Brazil · Delayed Price · Currency is BRL BVMF:LIPR3 Statistics
Total Valuation
BVMF:LIPR3 has a market cap or net worth of BRL 423.65 million. The enterprise value is 354.34 million.
| Market Cap | 423.65M |
| Enterprise Value | 354.34M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:LIPR3 has 11.76 million shares outstanding.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18
| Current Ratio | 6.18 |
| Quick Ratio | 5.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,454.20 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 4.24M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LIPR3 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.11, so BVMF:LIPR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 63.15 |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.27M |
| Pretax Income | 28.74M |
| Net Income | 25.46M |
| EBITDA | n/a |
| EBIT | -7.27M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 69.31 million in cash and n/a in debt, with a net cash position of 69.31 million or 5.89 per share.
| Cash & Cash Equivalents | 69.31M |
| Total Debt | n/a |
| Net Cash | 69.31M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 232.28M |
| Book Value Per Share | 19.74 |
| Working Capital | 63.70M |
Cash Flow
| Operating Cash Flow | 16.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 262.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2007. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 29, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |