Brazil · Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 241.63 million. The enterprise value is 173.55 million.
| Market Cap | 241.63M |
| Enterprise Value | 173.55M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:LPSB3 has 137.29 million shares outstanding.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.07.
| EV / Earnings | 3.93 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.45 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 3,389.00 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 604,577 |
| Profits Per Employee | 131,536 |
| Employee Count | 336 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 201,635 |
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 203.14 million and earned 44.20 million in profits. Earnings per share was 0.32.
| Revenue | 203.14M |
| Gross Profit | 156.50M |
| Operating Income | 47.45M |
| Pretax Income | 67.88M |
| Net Income | 44.20M |
| EBITDA | 51.29M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 71.50 million in cash and 10.65 million in debt, with a net cash position of 60.85 million or 0.44 per share.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 10.65M |
| Net Cash | 60.85M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 229.16M |
| Book Value Per Share | 1.72 |
| Working Capital | 38.21M |
Cash Flow
In the last 12 months, operating cash flow was 54.48 million and capital expenditures -11.85 million, giving a free cash flow of 42.63 million.
| Operating Cash Flow | 54.48M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -6.18M |
| Free Cash Flow | 42.63M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 77.04%, with operating and profit margins of 23.36% and 21.76%.
| Gross Margin | 77.04% |
| Operating Margin | 23.36% |
| Pretax Margin | 33.42% |
| Profit Margin | 21.76% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 23.36% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 18.29% |
| FCF Yield | 17.64% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |