BVMF:MEAL3 Statistics

Total Valuation

BVMF:MEAL3 has a market cap or net worth of BRL 362.51 million. The enterprise value is 1.41 billion.

Market Cap	362.51M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	38.16%
Float	239.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.35
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -23.44.

EV / Earnings	-18.51
EV / Sales	0.63
EV / EBITDA	4.85
EV / EBIT	39.76
EV / FCF	-23.44

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	4.85
Debt / FCF	-21.04
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.24%
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 -19.75% 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	-19.75%
50-Day Moving Average	1.12
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	516,945

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. Loss per share was -0.27.

Revenue	2.22B
Gross Profit	730.06M
Operating Income	5.26M
Pretax Income	-88.22M
Net Income	-76.28M
EBITDA	137.11M
EBIT	5.26M
Loss Per Share	-0.27

Full Income Statement

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	3.65
Working Capital	-138.98M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 0.24% and -3.43%.

Gross Margin	32.81%
Operating Margin	0.24%
Pretax Margin	-3.96%
Profit Margin	-3.43%
EBITDA Margin	6.16%
EBIT Margin	0.24%
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	-21.04%
FCF Yield	-16.62%

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:MEAL3 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a