Brazil · Delayed Price · Currency is BRL BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 4.33 billion. The enterprise value is 10.11 billion.
| Market Cap | 4.33B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 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 (%) | 32.45% |
| Owned by Institutions (%) | 40.98% |
| Float | 312.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 168.15 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 392.92 |
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 increased by +6.82% in the last 52 weeks. The beta is 0.65, so BVMF:MRVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 6,924,925 |
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 | -0.48% |
| Earnings Yield | -38.67% |
| FCF Yield | 0.59% |
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 |