BVMF:LVTC3 Statistics
Total Valuation
BVMF:LVTC3 has a market cap or net worth of BRL 201.17 million. The enterprise value is 714.29 million.
Market Cap | 201.17M |
Enterprise Value | 714.29M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:LVTC3 has 63.46 million shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 63.46M |
Shares Outstanding | 63.46M |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 36.14% |
Owned by Institutions (%) | 10.26% |
Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 28.86.
PE Ratio | 28.86 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -93.40.
EV / Earnings | 102.60 |
EV / Sales | 0.82 |
EV / EBITDA | 3.07 |
EV / EBIT | 13.46 |
EV / FCF | -93.40 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.90 |
Quick Ratio | 1.30 |
Debt / Equity | 1.00 |
Debt / EBITDA | 2.77 |
Debt / FCF | -84.26 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 1.09% |
Return on Assets (ROA) | 2.33% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 22,102 |
Employee Count | 315 |
Asset Turnover | 0.61 |
Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVMF:LVTC3 has paid 11.26 million in taxes.
Income Tax | 11.26M |
Effective Tax Rate | 61.54% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.59, so BVMF:LVTC3's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -6.43% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 36.02 |
Average Volume (20 Days) | 23,755 |
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:LVTC3 had revenue of BRL 871.01 million and earned 6.96 million in profits. Earnings per share was 0.11.
Revenue | 871.01M |
Gross Profit | 234.39M |
Operating Income | 53.07M |
Pretax Income | 18.29M |
Net Income | 6.96M |
EBITDA | 232.62M |
EBIT | 53.07M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 131.97 million in cash and 644.43 million in debt, giving a net cash position of -512.46 million or -8.08 per share.
Cash & Cash Equivalents | 131.97M |
Total Debt | 644.43M |
Net Cash | -512.46M |
Net Cash Per Share | -8.08 |
Equity (Book Value) | 645.38M |
Book Value Per Share | 10.22 |
Working Capital | 337.43M |
Cash Flow
In the last 12 months, operating cash flow was 135.81 million and capital expenditures -143.46 million, giving a free cash flow of -7.65 million.
Operating Cash Flow | 135.81M |
Capital Expenditures | -143.46M |
Free Cash Flow | -7.65M |
FCF Per Share | -0.12 |
Margins
Gross margin is 26.91%, with operating and profit margins of 6.09% and 0.80%.
Gross Margin | 26.91% |
Operating Margin | 6.09% |
Pretax Margin | 2.10% |
Profit Margin | 0.80% |
EBITDA Margin | 26.71% |
EBIT Margin | 6.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.03%.
Dividend Per Share | 0.19 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 173.21% |
Buyback Yield | 1.11% |
Shareholder Yield | 7.14% |
Earnings Yield | 3.46% |
FCF Yield | -3.80% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |