Brazil · Delayed Price · Currency is BRL BVMF:LVTC3 Statistics
Total Valuation
BVMF:LVTC3 has a market cap or net worth of BRL 234.81 million. The enterprise value is 747.92 million.
| Market Cap | 234.81M |
| Enterprise Value | 747.92M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:LVTC3 has 63.46 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 63.46M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 24.12% |
| Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 34.78.
| PE Ratio | 34.78 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -132.33.
| EV / Earnings | 107.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 14.09 |
| EV / FCF | -132.33 |
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 | 3.02 |
| Debt / FCF | -114.02 |
| Interest Coverage | 0.65 |
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 | 2.81 |
Taxes
In the past 12 months, BVMF:LVTC3 has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 61.55% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 1.60, so BVMF:LVTC3's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 359,175 |
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 | 18.30M |
| Net Income | 6.96M |
| EBITDA | 212.23M |
| 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 | 10.16 |
| Working Capital | 337.43M |
Cash Flow
In the last 12 months, operating cash flow was 137.81 million and capital expenditures -143.46 million, giving a free cash flow of -5.65 million.
| Operating Cash Flow | 137.81M |
| Capital Expenditures | -143.46M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.09 |
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 | 24.37% |
| 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 5.05%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.21% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 2.96% |
| FCF Yield | -2.41% |
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
BVMF:LVTC3 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |