Brazil · Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 304.78 million. The enterprise value is 221.41 million.
| Market Cap | 304.78M |
| Enterprise Value | 221.41M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
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 | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 24.43% |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.40.
| EV / Earnings | 5.48 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.49 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 3,546.92 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 618,381 |
| Profits Per Employee | 120,342 |
| Employee Count | 336 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.22, so BVMF:LPSB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 81.41 |
| Average Volume (20 Days) | 340,935 |
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 207.78 million and earned 40.44 million in profits. Earnings per share was 0.29.
| Revenue | 207.78M |
| Gross Profit | 163.81M |
| Operating Income | 46.11M |
| Pretax Income | 66.75M |
| Net Income | 40.44M |
| EBITDA | 50.23M |
| EBIT | 46.11M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 87.65 million in cash and 11.72 million in debt, giving a net cash position of 75.92 million or 0.55 per share.
| Cash & Cash Equivalents | 87.65M |
| Total Debt | 11.72M |
| Net Cash | 75.92M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 252.65M |
| Book Value Per Share | 1.89 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was 60.94 million and capital expenditures -10.65 million, giving a free cash flow of 50.28 million.
| Operating Cash Flow | 60.94M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | 50.28M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 78.84%, with operating and profit margins of 22.19% and 19.46%.
| Gross Margin | 78.84% |
| Operating Margin | 22.19% |
| Pretax Margin | 32.13% |
| Profit Margin | 19.46% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 22.19% |
| FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 79.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.96% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 13.27% |
| FCF Yield | 16.50% |
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
BVMF:LPSB3 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |