Brazil · Delayed Price · Currency is BRL BVMF:MEAL3 Statistics
Total Valuation
BVMF:MEAL3 has a market cap or net worth of BRL 194.94 million. The enterprise value is 833.74 million.
| Market Cap | 194.94M |
| Enterprise Value | 833.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 9.09% |
| Owned by Institutions (%) | 43.14% |
| Float | 239.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 21.75.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 14.43 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 22.13 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -19.36% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -19.36% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 141,940 |
| Profits Per Employee | -14,115 |
| Employee Count | 11,670 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 22.15 |
Taxes
In the past 12 months, BVMF:MEAL3 has paid 22.06 million in taxes.
| Income Tax | 22.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.64, so BVMF:MEAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 196,650 |
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 1.66 billion and -164.72 million in losses. Loss per share was -0.57.
| Revenue | 1.66B |
| Gross Profit | 553.46M |
| Operating Income | 61.60M |
| Pretax Income | -141.50M |
| Net Income | -164.72M |
| EBITDA | 120.13M |
| EBIT | 61.60M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 209.51 million in cash and 848.31 million in debt, with a net cash position of -638.80 million or -2.23 per share.
| Cash & Cash Equivalents | 209.51M |
| Total Debt | 848.31M |
| Net Cash | -638.80M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 752.16M |
| Book Value Per Share | 2.62 |
| Working Capital | -180.97M |
Cash Flow
In the last 12 months, operating cash flow was 78.75 million and capital expenditures -40.42 million, giving a free cash flow of 38.33 million.
| Operating Cash Flow | 78.75M |
| Capital Expenditures | -40.42M |
| Depreciation & Amortization | 63.52M |
| Net Borrowing | -233.90M |
| Free Cash Flow | 38.33M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 33.41%, with operating and profit margins of 3.72% and -9.94%.
| Gross Margin | 33.41% |
| Operating Margin | 3.72% |
| Pretax Margin | -8.54% |
| Profit Margin | -9.94% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.72% |
| FCF Margin | 2.31% |
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 | -84.50% |
| FCF Yield | 19.66% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |