Brazil · Delayed Price · Currency is BRL BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 2.92 billion. The enterprise value is 8.58 billion.
| Market Cap | 2.92B |
| Enterprise Value | 8.58B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MRVE3 has 562.83 million shares outstanding.
| Current Share Class | 562.83M |
| Shares Outstanding | 562.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 43.73% |
| Float | 317.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.29 |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 23.28.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.97 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 22.85 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | -11.79% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 655,543 |
| Profits Per Employee | -43,769 |
| Employee Count | 30,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BVMF:MRVE3 has paid 227.77 million in taxes.
| Income Tax | 227.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.51, so BVMF:MRVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 10,371,130 |
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 11.40 billion and -761.10 million in losses. Loss per share was -1.35.
| Revenue | 11.40B |
| Gross Profit | 3.36B |
| Operating Income | 1.57B |
| Pretax Income | -528.53M |
| Net Income | -761.10M |
| EBITDA | 1.70B |
| EBIT | 1.57B |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 2.91 billion in cash and 8.42 billion in debt, with a net cash position of -4.99 billion or -8.87 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.42B |
| Net Cash | -4.99B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 9.27 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 655.90 million and capital expenditures -287.30 million, giving a free cash flow of 368.59 million.
| Operating Cash Flow | 655.90M |
| Capital Expenditures | -287.30M |
| Depreciation & Amortization | 138.27M |
| Net Borrowing | -218.76M |
| Free Cash Flow | 368.59M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 29.49%, with operating and profit margins of 13.74% and -6.68%.
| Gross Margin | 29.49% |
| Operating Margin | 13.74% |
| Pretax Margin | -4.64% |
| Profit Margin | -6.68% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.74% |
| FCF Margin | 3.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.06% |
| FCF Yield | 12.62% |
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 |
Analyst Forecast
The average price target for BVMF:MRVE3 is 10.06, which is 93.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.06 |
| Price Target Difference | 93.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.14% |
| EPS Growth Forecast (3Y) | 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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |