Brazil · Delayed Price · Currency is BRL BVMF:MEAL3 Statistics
Total Valuation
BVMF:MEAL3 has a market cap or net worth of BRL 289.54 million. The enterprise value is 1.10 billion.
| Market Cap | 289.54M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MEAL3 has 286.68 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 286.68M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 42.66% |
| Float | 239.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 142.07 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 540.78.
| EV / Earnings | -7.40 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 23.14 |
| EV / FCF | 540.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 482.71 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 148,214 |
| Profits Per Employee | -12,765 |
| Employee Count | 11,670 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.31 |
Taxes
In the past 12 months, BVMF:MEAL3 has paid 56.82 million in taxes.
| Income Tax | 56.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.61, so BVMF:MEAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 345,090 |
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 1.73 billion and -148.97 million in losses. Loss per share was -0.52.
| Revenue | 1.73B |
| Gross Profit | 574.79M |
| Operating Income | 48.71M |
| Pretax Income | -85.09M |
| Net Income | -148.97M |
| EBITDA | 133.96M |
| EBIT | 48.71M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 171.19 million in cash and 983.76 million in debt, with a net cash position of -812.57 million or -2.83 per share.
| Cash & Cash Equivalents | 171.19M |
| Total Debt | 983.76M |
| Net Cash | -812.57M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 859.64M |
| Book Value Per Share | 3.00 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 69.68 million and capital expenditures -67.64 million, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 69.68M |
| Capital Expenditures | -67.64M |
| Depreciation & Amortization | 85.24M |
| Net Borrowing | -218.68M |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.23%, with operating and profit margins of 2.82% and -8.61%.
| Gross Margin | 33.23% |
| Operating Margin | 2.82% |
| Pretax Margin | -4.92% |
| Profit Margin | -8.61% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.12% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -51.45% |
| FCF Yield | 0.70% |
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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |