Brazil · Delayed Price · Currency is BRL BVMF:MEAL3 Statistics
Total Valuation
BVMF:MEAL3 has a market cap or net worth of BRL 389.88 million. The enterprise value is 1.18 billion.
| Market Cap | 389.88M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MEAL3 has 286.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 286.68M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 37.56% |
| Float | 239.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 161.42.
| EV / Earnings | -8.94 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 87.75 |
| EV / FCF | 161.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 148.78 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -14.46% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 187,340 |
| Profits Per Employee | -11,283 |
| Employee Count | 11,670 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 28.37 |
Taxes
In the past 12 months, BVMF:MEAL3 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.78, so BVMF:MEAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 372,100 |
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:MEAL3 had revenue of BRL 2.19 billion and -131.67 million in losses. Loss per share was -0.46.
| Revenue | 2.19B |
| Gross Profit | 734.23M |
| Operating Income | -14.63M |
| Pretax Income | -133.76M |
| Net Income | -131.67M |
| EBITDA | 105.19M |
| EBIT | -14.63M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 297.72 million in cash and 1.08 billion in debt, giving a net cash position of -786.86 million or -2.74 per share.
| Cash & Cash Equivalents | 297.72M |
| Total Debt | 1.08B |
| Net Cash | -786.86M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 937.28M |
| Book Value Per Share | 3.27 |
| Working Capital | -18.21M |
Cash Flow
In the last 12 months, operating cash flow was 129.07 million and capital expenditures -121.78 million, giving a free cash flow of 7.29 million.
| Operating Cash Flow | 129.07M |
| Capital Expenditures | -121.78M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.58%, with operating and profit margins of -0.67% and -6.02%.
| Gross Margin | 33.58% |
| Operating Margin | -0.67% |
| Pretax Margin | -6.12% |
| Profit Margin | -6.02% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -0.67% |
| FCF Margin | 0.33% |
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 | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.77% |
| FCF Yield | 1.87% |
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
BVMF:MEAL3 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |