BVMF:MRVE3 Statistics

Total Valuation

BVMF:MRVE3 has a market cap or net worth of BRL 3.49 billion. The enterprise value is 10.85 billion.

Market Cap	3.49B
Enterprise Value	10.85B

Important Dates

The next estimated earnings date is 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 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 (%)	32.51%
Owned by Institutions (%)	32.11%
Float	277.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.66
PS Ratio	0.39
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -16.25.

EV / Earnings	-21.57
EV / Sales	1.20
EV / EBITDA	16.59
EV / EBIT	20.41
EV / FCF	-16.25

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 -3.11% in the last 52 weeks. The beta is 0.88, so BVMF:MRVE3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-3.11%
50-Day Moving Average	5.18
200-Day Moving Average	6.23
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	13,304,965

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-14.42%
FCF Yield	-19.14%

Dividend Details

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