BVMF:LPSB3 Statistics

Total Valuation

BVMF:LPSB3 has a market cap or net worth of BRL 172.98 million. The enterprise value is 120.14 million.

Market Cap	172.98M
Enterprise Value	120.14M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	137.29M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	24.91%
Float	69.34M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.76
P/TBV Ratio	2.84
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 3.41.

EV / Earnings	9.87
EV / Sales	0.65
EV / EBITDA	1.97
EV / EBIT	2.62
EV / FCF	3.41

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	3,785.64

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	511,372
Profits Per Employee	33,806
Employee Count	360
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.90, so BVMF:LPSB3's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-31.63%
50-Day Moving Average	1.37
200-Day Moving Average	1.71
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	134,395

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 184.09 million and earned 12.17 million in profits. Earnings per share was 0.09.

Revenue	184.09M
Gross Profit	156.16M
Operating Income	41.64M
Pretax Income	37.75M
Net Income	12.17M
EBITDA	51.95M
EBIT	41.64M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 65.07 million in cash and 16.93 million in debt, giving a net cash position of 48.14 million or 0.35 per share.

Cash & Cash Equivalents	65.07M
Total Debt	16.93M
Net Cash	48.14M
Net Cash Per Share	0.35
Equity (Book Value)	223.61M
Book Value Per Share	1.66
Working Capital	44.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.77 million and capital expenditures -15.50 million, giving a free cash flow of 35.27 million.

Operating Cash Flow	50.77M
Capital Expenditures	-15.50M
Free Cash Flow	35.27M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of 22.62% and 6.61%.

Gross Margin	84.83%
Operating Margin	22.62%
Pretax Margin	20.50%
Profit Margin	6.61%
EBITDA Margin	28.22%
EBIT Margin	22.62%
FCF Margin	19.16%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.04
Dividend Yield	3.20%
Dividend Growth (YoY)	96.42%
Years of Dividend Growth	1
Payout Ratio	174.33%
Buyback Yield	-1.38%
Shareholder Yield	1.82%
Earnings Yield	7.04%
FCF Yield	20.39%

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

BVMF:LPSB3 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a