BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 2.88 billion. The enterprise value is 10.24 billion.
Market Cap | 2.88B |
Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has increased by 8.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 562.83M |
Shares Change (YoY) | +8.10% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 32.44% |
Owned by Institutions (%) | 28.79% |
Float | 284.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.14 |
PS Ratio | 0.32 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -15.33.
EV / Earnings | -20.35 |
EV / Sales | 1.14 |
EV / EBITDA | 15.65 |
EV / EBIT | 19.26 |
EV / FCF | -15.33 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.68 |
Quick Ratio | 0.91 |
Debt / Equity | 1.35 |
Debt / EBITDA | 12.67 |
Debt / FCF | -15.07 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | -6.41% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 3.16% |
Revenue Per Employee | 518,088 |
Profits Per Employee | -28,938 |
Employee Count | 17,389 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 1.10, so BVMF:MRVE3's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | -33.25% |
50-Day Moving Average | 5.25 |
200-Day Moving Average | 6.35 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 10,601,765 |
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 9.01 billion and -503.20 million in losses. Loss per share was -0.89.
Revenue | 9.01B |
Gross Profit | 2.38B |
Operating Income | 672.24M |
Pretax Income | -333.61M |
Net Income | -503.20M |
EBITDA | 760.57M |
EBIT | 672.24M |
Loss Per Share | -0.89 |
Balance Sheet
The company has 3.74 billion in cash and 10.07 billion in debt, giving a net cash position of -6.33 billion or -11.24 per share.
Cash & Cash Equivalents | 3.74B |
Total Debt | 10.07B |
Net Cash | -6.33B |
Net Cash Per Share | -11.24 |
Equity (Book Value) | 7.47B |
Book Value Per Share | 11.43 |
Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was -400.71 million and capital expenditures -267.20 million, giving a free cash flow of -667.91 million.
Operating Cash Flow | -400.71M |
Capital Expenditures | -267.20M |
Free Cash Flow | -667.91M |
FCF Per Share | -1.19 |
Margins
Gross margin is 26.37%, with operating and profit margins of 7.46% and -5.59%.
Gross Margin | 26.37% |
Operating Margin | 7.46% |
Pretax Margin | -3.70% |
Profit Margin | -5.59% |
EBITDA Margin | 8.44% |
EBIT Margin | 7.46% |
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 | -8.10% |
Shareholder Yield | -8.10% |
Earnings Yield | -17.50% |
FCF Yield | -23.22% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |