Brazil
· Delayed Price · Currency is BRL BVMF:MFII11 Statistics
Total Valuation
BVMF:MFII11 has a market cap or net worth of BRL 366.19 million. The enterprise value is 205.05 million.
| Market Cap | 366.19M |
| Enterprise Value | 205.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BVMF:MFII11 has 4.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.76
| Current Ratio | 10.76 |
| Quick Ratio | 8.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.07, so BVMF:MFII11's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 81.30 |
| 200-Day Moving Average | 93.54 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 11,817 |
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:MFII11 had revenue of BRL 106.23 million and earned 98.52 million in profits. Earnings per share was 22.26.
| Revenue | 106.23M |
| Gross Profit | 106.23M |
| Operating Income | 98.23M |
| Pretax Income | 98.52M |
| Net Income | 98.52M |
| EBITDA | n/a |
| EBIT | 98.23M |
| Earnings Per Share (EPS) | 22.26 |
Balance Sheet
The company has 161.14 million in cash and n/a in debt, giving a net cash position of 161.14 million or 36.40 per share.
| Cash & Cash Equivalents | 161.14M |
| Total Debt | n/a |
| Net Cash | 161.14M |
| Net Cash Per Share | 36.40 |
| Equity (Book Value) | 507.74M |
| Book Value Per Share | 114.70 |
| Working Capital | 225.36M |
Cash Flow
| Operating Cash Flow | -19.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.47% and 92.74%.
| Gross Margin | 100.00% |
| Operating Margin | 92.47% |
| Pretax Margin | 92.74% |
| Profit Margin | 92.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.20, which amounts to a dividend yield of 17.17%.
| Dividend Per Share | 14.20 |
| Dividend Yield | 17.17% |
| Dividend Growth (YoY) | 6.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.17% |
| Earnings Yield | 26.91% |
| FCF Yield | 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:MFII11 has an Altman Z-Score of 11.45.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | n/a |