Brazil · Delayed Price · Currency is BRL Trevisa Investimentos Statistics
Total Valuation
BVMF:LUXM4 has a market cap or net worth of BRL 138.84 million. The enterprise value is 127.13 million.
| Market Cap | 138.84M |
| Enterprise Value | 127.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:LUXM4 has 41.57 million shares outstanding.
| Current Share Class | 23.18M |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 7.31.
| EV / Earnings | 5.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.69 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.07 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 441,187 |
| Profits Per Employee | 56,941 |
| Employee Count | 358 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 216.84 |
Taxes
In the past 12 months, BVMF:LUXM4 has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 8,290 |
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:LUXM4 had revenue of BRL 157.95 million and earned 20.39 million in profits. Earnings per share was 0.49.
| Revenue | 157.95M |
| Gross Profit | 47.90M |
| Operating Income | 25.96M |
| Pretax Income | 30.51M |
| Net Income | 20.39M |
| EBITDA | 46.03M |
| EBIT | 25.96M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 29.57 million in cash and 17.86 million in debt, with a net cash position of 11.71 million or 0.28 per share.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | 17.86M |
| Net Cash | 11.71M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 175.40M |
| Book Value Per Share | 4.22 |
| Working Capital | 25.38M |
Cash Flow
In the last 12 months, operating cash flow was 45.16 million and capital expenditures -28.50 million, giving a free cash flow of 16.66 million.
| Operating Cash Flow | 45.16M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 16.66M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.33%, with operating and profit margins of 16.44% and 12.91%.
| Gross Margin | 30.33% |
| Operating Margin | 16.44% |
| Pretax Margin | 19.32% |
| Profit Margin | 12.91% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 16.44% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -41.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 15.28% |
| FCF Yield | 12.48% |
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 30, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:LUXM4 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |