International Meal Company Alimentação S.A. (BVMF:MEAL3)

BVMF:MEAL3 Statistics

Total Valuation

BVMF:MEAL3 has a market cap or net worth of BRL 349.75 million. The enterprise value is 1.12 billion.

Market Cap	349.75M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MEAL3 has 286.68 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	286.68M
Shares Outstanding	286.68M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	37.24%
Float	239.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -30.23.

EV / Earnings	-7.68
EV / Sales	0.54
EV / EBITDA	4.26
EV / EBIT	38.25
EV / FCF	-30.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.08.

Current Ratio	0.77
Quick Ratio	0.59
Debt / Equity	1.08
Debt / EBITDA	3.99
Debt / FCF	-26.29
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	177,205
Profits Per Employee	-12,500
Employee Count	11,670
Asset Turnover	0.84
Inventory Turnover	28.11

Taxes

In the past 12 months, BVMF:MEAL3 has paid 32.93 million in taxes.

Income Tax	32.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.46, so BVMF:MEAL3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.33%
50-Day Moving Average	1.30
200-Day Moving Average	1.24
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	167,885

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:MEAL3 had revenue of BRL 2.07 billion and -145.87 million in losses. Loss per share was -0.51.

Revenue	2.07B
Gross Profit	691.96M
Operating Income	10.65M
Pretax Income	-124.32M
Net Income	-145.87M
EBITDA	125.79M
EBIT	10.65M
Loss Per Share	-0.51

Balance Sheet

The company has 203.64 million in cash and 974.73 million in debt, giving a net cash position of -771.09 million or -2.69 per share.

Cash & Cash Equivalents	203.64M
Total Debt	974.73M
Net Cash	-771.09M
Net Cash Per Share	-2.69
Equity (Book Value)	901.64M
Book Value Per Share	3.15
Working Capital	-116.66M

Cash Flow

In the last 12 months, operating cash flow was 60.85 million and capital expenditures -97.93 million, giving a free cash flow of -37.08 million.

Operating Cash Flow	60.85M
Capital Expenditures	-97.93M
Free Cash Flow	-37.08M
FCF Per Share	-0.13

Margins

Gross margin is 33.46%, with operating and profit margins of 0.51% and -7.05%.

Gross Margin	33.46%
Operating Margin	0.51%
Pretax Margin	-6.01%
Profit Margin	-7.05%
EBITDA Margin	6.08%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

BVMF:MEAL3 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-41.71%
FCF Yield	-10.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5