Brazil · Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 137.29 million. The enterprise value is 82.24 million.
| Market Cap | 137.29M |
| Enterprise Value | 82.24M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:LPSB3 has 137.29 million shares outstanding.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 22.97% |
| Float | 67.88M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 4.15.
| EV / Earnings | 4.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.49 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.63 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 615,176 |
| Profits Per Employee | 55,205 |
| Employee Count | 336 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.15, so BVMF:LPSB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 489,215 |
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:LPSB3 had revenue of BRL 206.70 million and earned 18.55 million in profits.
| Revenue | 206.70M |
| Gross Profit | 147.59M |
| Operating Income | 30.27M |
| Pretax Income | 39.94M |
| Net Income | 18.55M |
| EBITDA | 35.46M |
| EBIT | 30.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.58 million in cash and 12.41 million in debt, with a net cash position of 45.18 million or 0.33 per share.
| Cash & Cash Equivalents | 57.58M |
| Total Debt | 12.41M |
| Net Cash | 45.18M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 238.81M |
| Book Value Per Share | n/a |
| Working Capital | 37.62M |
Cash Flow
In the last 12 months, operating cash flow was 35.23 million and capital expenditures -15.43 million, giving a free cash flow of 19.80 million.
| Operating Cash Flow | 35.23M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | -6.89M |
| Free Cash Flow | 19.80M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.40%, with operating and profit margins of 14.64% and 8.97%.
| Gross Margin | 71.40% |
| Operating Margin | 14.64% |
| Pretax Margin | 19.32% |
| Profit Margin | 8.97% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.64% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 14.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 14.57% |
| Dividend Growth (YoY) | 204.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 233.63% |
| FCF Payout Ratio | 154.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.57% |
| Earnings Yield | 13.51% |
| FCF Yield | 14.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on April 1, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 1, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |