Brazil · Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 179.85 million. The enterprise value is 128.86 million.
| Market Cap | 179.85M |
| Enterprise Value | 128.86M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 24.43% |
| Float | 67.88M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.63.
| EV / Earnings | 4.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.80 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.39 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 617,360 |
| Profits Per Employee | 86,982 |
| Employee Count | 336 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.16, so BVMF:LPSB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 111,910 |
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 207.43 million and earned 29.23 million in profits. Earnings per share was 0.21.
| Revenue | 207.43M |
| Gross Profit | 154.92M |
| Operating Income | 43.45M |
| Pretax Income | 51.05M |
| Net Income | 29.23M |
| EBITDA | 47.79M |
| EBIT | 43.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 56.59 million in cash and 13.75 million in debt, with a net cash position of 42.84 million or 0.31 per share.
| Cash & Cash Equivalents | 56.59M |
| Total Debt | 13.75M |
| Net Cash | 42.84M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 233.77M |
| Book Value Per Share | 1.76 |
| Working Capital | 36.23M |
Cash Flow
In the last 12 months, operating cash flow was 50.84 million and capital expenditures -15.29 million, giving a free cash flow of 35.55 million.
| Operating Cash Flow | 50.84M |
| Capital Expenditures | -15.29M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 35.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 74.68%, with operating and profit margins of 20.94% and 14.09%.
| Gross Margin | 74.68% |
| Operating Margin | 20.94% |
| Pretax Margin | 24.61% |
| Profit Margin | 14.09% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 20.94% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 11.12% |
| Dividend Growth (YoY) | 204.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 16.25% |
| FCF Yield | 19.76% |
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 |