Brazil
· Delayed Price · Currency is BRL BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 3.32 billion. The enterprise value is 11.14 billion.
| Market Cap | 3.32B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 562.83M |
| Shares Outstanding | 562.83M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 32.74% |
| Float | 282.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.27 |
| PS Ratio | 0.35 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -26.35.
| EV / Earnings | -16.08 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 25.45 |
| EV / FCF | -26.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | -22.79 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 539,813 |
| Profits Per Employee | -39,836 |
| Employee Count | 17,389 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.66, so BVMF:MRVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 12,322,175 |
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:MRVE3 had revenue of BRL 9.39 billion and -692.72 million in losses. Loss per share was -1.23.
| Revenue | 9.39B |
| Gross Profit | 2.54B |
| Operating Income | 572.78M |
| Pretax Income | -494.33M |
| Net Income | -692.72M |
| EBITDA | 665.32M |
| EBIT | 572.78M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 2.77 billion in cash and 9.64 billion in debt, giving a net cash position of -6.87 billion or -12.20 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 9.64B |
| Net Cash | -6.87B |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 10.65 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was -138.67 million and capital expenditures -284.15 million, giving a free cash flow of -422.81 million.
| Operating Cash Flow | -138.67M |
| Capital Expenditures | -284.15M |
| Free Cash Flow | -422.81M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 27.02%, with operating and profit margins of 6.10% and -7.38%.
| Gross Margin | 27.02% |
| Operating Margin | 6.10% |
| Pretax Margin | -5.27% |
| Profit Margin | -7.38% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:MRVE3 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 | -4.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.86% |
| FCF Yield | -12.73% |
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
The last stock split was on December 18, 2009. It was a forward split with a ratio of 3.
| Last Split Date | Dec 18, 2009 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:MRVE3 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |