BVMF:LMAI11 Statistics

Total Valuation

BVMF:LMAI11 has a market cap or net worth of BRL 90.40 million.

Market Cap	90.40M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 1, 2026

Share Statistics

BVMF:LMAI11 has 2.44 million shares outstanding.

Current Share Class	2.44M
Shares Outstanding	2.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.65%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.75

Current Ratio	35.75
Quick Ratio	35.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.95% in the last 52 weeks. The beta is -0.02, so BVMF:LMAI11's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-44.95%
50-Day Moving Average	37.21
200-Day Moving Average	56.34
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	515

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

In the last 12 months, BVMF:LMAI11 had revenue of BRL 21.24 million and -1.91 million in losses. Loss per share was -0.00.

Revenue	21.24M
Gross Profit	18.03M
Operating Income	15.93M
Pretax Income	-1.91M
Net Income	-1.91M
EBITDA	n/a
EBIT	15.93M
Loss Per Share	-0.00

Balance Sheet

The company has 112,000 in cash and n/a in debt, with a net cash position of 112,000 or 0.05 per share.

Cash & Cash Equivalents	112,000
Total Debt	n/a
Net Cash	112,000
Net Cash Per Share	0.05
Equity (Book Value)	162.12M
Book Value Per Share	0.09
Working Capital	9.63M

Cash Flow

Operating Cash Flow	6.75M
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 is 84.93%, with operating and profit margins of 75.04% and -8.98%.

Gross Margin	84.93%
Operating Margin	75.04%
Pretax Margin	-8.98%
Profit Margin	-8.98%
EBITDA Margin	n/a
EBIT Margin	75.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 14.96%.

Dividend Per Share	5.61
Dividend Yield	14.96%
Dividend Growth (YoY)	-8.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.96%
Earnings Yield	-2.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 1, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3