Brazil · Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 225.15 million. The enterprise value is 159.21 million.
| Market Cap | 225.15M |
| Enterprise Value | 159.21M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 24.18% |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.52.
| EV / Earnings | 3.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.11 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 607,399 |
| Profits Per Employee | 122,580 |
| Employee Count | 336 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.28, so BVMF:LPSB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 171,450 |
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 204.09 million and earned 41.19 million in profits. Earnings per share was 0.30.
| Revenue | 204.09M |
| Gross Profit | 157.53M |
| Operating Income | 48.38M |
| Pretax Income | 64.62M |
| Net Income | 41.19M |
| EBITDA | 52.20M |
| EBIT | 48.38M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 73.73 million in cash and 15.22 million in debt, with a net cash position of 58.50 million or 0.43 per share.
| Cash & Cash Equivalents | 73.73M |
| Total Debt | 15.22M |
| Net Cash | 58.50M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 230.77M |
| Book Value Per Share | 1.74 |
| Working Capital | 38.82M |
Cash Flow
In the last 12 months, operating cash flow was 59.24 million and capital expenditures -14.00 million, giving a free cash flow of 45.25 million.
| Operating Cash Flow | 59.24M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -6.13M |
| Free Cash Flow | 45.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 77.19%, with operating and profit margins of 23.70% and 20.18%.
| Gross Margin | 77.19% |
| Operating Margin | 23.70% |
| Pretax Margin | 31.66% |
| Profit Margin | 20.18% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 23.70% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | 204.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 18.29% |
| FCF Yield | 20.10% |
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 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 |