Brazil · Delayed Price · Currency is BRL BVMF:MFII11 Statistics
Total Valuation
BVMF:MFII11 has a market cap or net worth of BRL 341.77 million. The enterprise value is 187.14 million.
| Market Cap | 341.77M |
| Enterprise Value | 187.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BVMF:MFII11 has 6.80 million shares outstanding. The number of shares has increased by 63.98% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +63.98% |
| 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 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.65 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.09
| Current Ratio | 8.09 |
| Quick Ratio | 7.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.93% in the last 52 weeks. The beta is -0.12, so BVMF:MFII11's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.93% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 72.23 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 40,931 |
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 79.91 million and earned 70.58 million in profits. Earnings per share was 10.38.
| Revenue | 79.91M |
| Gross Profit | 79.91M |
| Operating Income | 70.62M |
| Pretax Income | 70.58M |
| Net Income | 70.58M |
| EBITDA | n/a |
| EBIT | 70.62M |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 154.63 million in cash and n/a in debt, with a net cash position of 154.63 million or 22.74 per share.
| Cash & Cash Equivalents | 154.63M |
| Total Debt | n/a |
| Net Cash | 154.63M |
| Net Cash Per Share | 22.74 |
| Equity (Book Value) | 676.63M |
| Book Value Per Share | 99.50 |
| Working Capital | 227.79M |
Cash Flow
| Operating Cash Flow | -10.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.37% and 88.31%.
| Gross Margin | 100.00% |
| Operating Margin | 88.37% |
| Pretax Margin | 88.31% |
| Profit Margin | 88.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 25.96%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 25.96% |
| Dividend Growth (YoY) | -9.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.90% |
| Buyback Yield | -63.98% |
| Shareholder Yield | -34.98% |
| Earnings Yield | 20.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 3 |