BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 4.19 billion. The enterprise value is 9.98 billion.
Market Cap | 4.19B |
Enterprise Value | 9.98B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | 562.83M |
Shares Outstanding | 562.83M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.39% |
Owned by Institutions (%) | 40.03% |
Float | 282.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.25 |
PS Ratio | 0.43 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 162.91 |
P/OCF Ratio | 13.45 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.96 |
EV / Sales | 1.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 387.67 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.68 |
Quick Ratio | 0.75 |
Debt / Equity | 1.33 |
Debt / EBITDA | 234.45 |
Debt / FCF | 312.58 |
Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE) | -21.17% |
Return on Assets (ROA) | -0.24% |
Return on Invested Capital (ROIC) | -0.43% |
Return on Capital Employed (ROCE) | -0.56% |
Revenue Per Employee | 564,041 |
Profits Per Employee | -96,260 |
Employee Count | 17,389 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, BVMF:MRVE3 has paid 204.87 million in taxes.
Income Tax | 204.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.72, so BVMF:MRVE3's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -1.16% |
50-Day Moving Average | 6.39 |
200-Day Moving Average | 5.71 |
Relative Strength Index (RSI) | 69.15 |
Average Volume (20 Days) | 10,950,270 |
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 9.81 billion and -1.67 billion in losses. Loss per share was -2.97.
Revenue | 9.81B |
Gross Profit | 2.73B |
Operating Income | -103.09M |
Pretax Income | -1.24B |
Net Income | -1.67B |
EBITDA | -822,000 |
EBIT | -103.09M |
Loss Per Share | -2.97 |
Balance Sheet
The company has 2.55 billion in cash and 8.05 billion in debt, giving a net cash position of -4.91 billion or -8.73 per share.
Cash & Cash Equivalents | 2.55B |
Total Debt | 8.05B |
Net Cash | -4.91B |
Net Cash Per Share | -8.73 |
Equity (Book Value) | 6.03B |
Book Value Per Share | 9.16 |
Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 311.85 million and capital expenditures -286.11 million, giving a free cash flow of 25.74 million.
Operating Cash Flow | 311.85M |
Capital Expenditures | -286.11M |
Free Cash Flow | 25.74M |
FCF Per Share | 0.05 |
Margins
Gross margin is 27.82%, with operating and profit margins of -1.05% and -17.07%.
Gross Margin | 27.82% |
Operating Margin | -1.05% |
Pretax Margin | -12.66% |
Profit Margin | -17.07% |
EBITDA Margin | -0.01% |
EBIT Margin | -1.05% |
FCF Margin | 0.26% |
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 | -0.48% |
Shareholder Yield | n/a |
Earnings Yield | -39.92% |
FCF Yield | 0.61% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 5 |