BVMF:LVTC3 Statistics

Total Valuation

BVMF:LVTC3 has a market cap or net worth of BRL 189.12 million. The enterprise value is 677.50 million.

Market Cap	189.12M
Enterprise Value	677.50M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:LVTC3 has 63.46 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	63.46M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.10%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.28
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -16.74.

EV / Earnings	23.64
EV / Sales	0.81
EV / EBITDA	3.04
EV / EBIT	11.42
EV / FCF	-16.74

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.

Current Ratio	1.76
Quick Ratio	1.22
Debt / Equity	0.89
Debt / EBITDA	2.65
Debt / FCF	-14.59
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	2.66M
Profits Per Employee	90,975
Employee Count	315
Asset Turnover	0.60
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.26% in the last 52 weeks. The beta is 1.52, so BVMF:LVTC3's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-20.26%
50-Day Moving Average	2.41
200-Day Moving Average	3.16
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	48,100

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 837.88 million and earned 28.66 million in profits. Earnings per share was 0.45.

Revenue	837.88M
Gross Profit	216.20M
Operating Income	59.35M
Pretax Income	41.97M
Net Income	28.66M
EBITDA	220.79M
EBIT	59.35M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 102.03 million in cash and 590.41 million in debt, giving a net cash position of -488.38 million or -7.70 per share.

Cash & Cash Equivalents	102.03M
Total Debt	590.41M
Net Cash	-488.38M
Net Cash Per Share	-7.70
Equity (Book Value)	665.85M
Book Value Per Share	10.49
Working Capital	277.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.21 million and capital expenditures -170.68 million, giving a free cash flow of -40.48 million.

Operating Cash Flow	130.21M
Capital Expenditures	-170.68M
Free Cash Flow	-40.48M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 7.08% and 3.42%.

Gross Margin	25.80%
Operating Margin	7.08%
Pretax Margin	5.01%
Profit Margin	3.42%
EBITDA Margin	26.35%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

BVMF:LVTC3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	15.15%
FCF Yield	-21.40%

Dividend Details

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

BVMF:LVTC3 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a