Brazil
· Delayed Price · Currency is BRL BVMF:MEAL3 Statistics
Total Valuation
BVMF:MEAL3 has a market cap or net worth of BRL 382.49 million. The enterprise value is 1.43 billion.
| Market Cap | 382.49M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MEAL3 has 285.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 285.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 33.55% |
| Float | 254.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -23.77.
| EV / Earnings | -18.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 47.39 |
| EV / FCF | -23.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -21.04 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 190,658 |
| Profits Per Employee | -6,536 |
| Employee Count | 11,670 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 26.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.87, so BVMF:MEAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 626,490 |
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 2.22 billion and -76.28 million in losses.
| Revenue | 2.22B |
| Gross Profit | 730.06M |
| Operating Income | -35,000 |
| Pretax Income | -88.22M |
| Net Income | -76.28M |
| EBITDA | 143.83M |
| EBIT | -35,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 217.80 million in cash and 1.27 billion in debt, giving a net cash position of -1.05 billion or -3.68 per share.
| Cash & Cash Equivalents | 217.80M |
| Total Debt | 1.27B |
| Net Cash | -1.05B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | -138.98M |
Cash Flow
In the last 12 months, operating cash flow was 66.63 million and capital expenditures -126.87 million, giving a free cash flow of -60.23 million.
| Operating Cash Flow | 66.63M |
| Capital Expenditures | -126.87M |
| Free Cash Flow | -60.23M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 32.81%, with operating and profit margins of -0.00% and -3.43%.
| Gross Margin | 32.81% |
| Operating Margin | -0.00% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.43% |
| EBITDA Margin | 6.46% |
| EBIT Margin | -0.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.94% |
| FCF Yield | -15.75% |
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 | n/a |