BVMF:LPSB3 Statistics

Total Valuation

BVMF:LPSB3 has a market cap or net worth of BRL 196.32 million. The enterprise value is 131.83 million.

Market Cap	196.32M
Enterprise Value	131.83M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	137.29M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	23.71%
Float	69.34M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.86
P/TBV Ratio	4.22
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.82.

EV / Earnings	7.09
EV / Sales	0.69
EV / EBITDA	2.04
EV / EBIT	2.92
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	0.46
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	534,300
Profits Per Employee	51,644
Employee Count	360
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.87, so BVMF:LPSB3's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.79%
50-Day Moving Average	1.31
200-Day Moving Average	1.61
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	187,350

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 192.35 million and earned 18.59 million in profits. Earnings per share was 0.14.

Revenue	192.35M
Gross Profit	160.94M
Operating Income	40.98M
Pretax Income	46.42M
Net Income	18.59M
EBITDA	60.42M
EBIT	40.98M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 76.40 million in cash and 15.97 million in debt, giving a net cash position of 60.43 million or 0.44 per share.

Cash & Cash Equivalents	76.40M
Total Debt	15.97M
Net Cash	60.43M
Net Cash Per Share	0.44
Equity (Book Value)	223.40M
Book Value Per Share	1.66
Working Capital	42.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.65 million and capital expenditures -16.11 million, giving a free cash flow of 34.54 million.

Operating Cash Flow	50.65M
Capital Expenditures	-16.11M
Free Cash Flow	34.54M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 83.67%, with operating and profit margins of 21.30% and 9.67%.

Gross Margin	83.67%
Operating Margin	21.30%
Pretax Margin	24.13%
Profit Margin	9.67%
EBITDA Margin	31.41%
EBIT Margin	21.30%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.04
Dividend Yield	2.84%
Dividend Growth (YoY)	96.42%
Years of Dividend Growth	1
Payout Ratio	111.84%
Buyback Yield	1.36%
Shareholder Yield	4.20%
Earnings Yield	9.47%
FCF Yield	17.59%

Dividend Details

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	n/a