BVMF:MEAL3 Statistics
Total Valuation
BVMF:MEAL3 has a market cap or net worth of BRL 280.94 million. The enterprise value is 945.57 million.
| Market Cap | 280.94M |
| Enterprise Value | 945.57M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MEAL3 has 286.68 million shares outstanding.
| Current Share Class | 286.68M |
| Shares Outstanding | 286.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 42.64% |
| Float | 239.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 78.06 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 262.73.
| EV / Earnings | -5.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 21.22 |
| EV / FCF | 262.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 241.60 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | 145,603 |
| Profits Per Employee | -15,804 |
| Employee Count | 11,670 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 22.03 |
Taxes
In the past 12 months, BVMF:MEAL3 has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.60, so BVMF:MEAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 303,290 |
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 1.70 billion and -184.43 million in losses.
| Revenue | 1.70B |
| Gross Profit | 565.23M |
| Operating Income | 46.86M |
| Pretax Income | -150.38M |
| Net Income | -184.43M |
| EBITDA | 121.16M |
| EBIT | 46.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 204.90 million in cash and 869.53 million in debt, with a net cash position of -664.62 million or -2.32 per share.
| Cash & Cash Equivalents | 204.90M |
| Total Debt | 869.53M |
| Net Cash | -664.62M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 769.50M |
| Book Value Per Share | n/a |
| Working Capital | -134.74M |
Cash Flow
In the last 12 months, operating cash flow was 62.52 million and capital expenditures -58.92 million, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 62.52M |
| Capital Expenditures | -58.92M |
| Depreciation & Amortization | 74.30M |
| Net Borrowing | -281.98M |
| Free Cash Flow | 3.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.27%, with operating and profit margins of 2.76% and -10.85%.
| Gross Margin | 33.27% |
| Operating Margin | 2.76% |
| Pretax Margin | -8.85% |
| Profit Margin | -10.85% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.76% |
| FCF Margin | 0.21% |
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 | -65.65% |
| FCF Yield | 1.28% |
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 | 6 |