Brazil · Delayed Price · Currency is BRL BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 3.12 billion. The enterprise value is 8.60 billion.
| Market Cap | 3.12B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 562.83M |
| Shares Outstanding | 562.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 47.29% |
| Float | 316.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.50 |
| PS Ratio | 0.27 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 18.40.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.58 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 18.76 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 672,260 |
| Profits Per Employee | -33,117 |
| Employee Count | 17,389 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, BVMF:MRVE3 has paid 250.67 million in taxes.
| Income Tax | 250.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.53, so BVMF:MRVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 14,488,975 |
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 11.69 billion and -575.88 million in losses. Loss per share was -1.02.
| Revenue | 11.69B |
| Gross Profit | 3.47B |
| Operating Income | 1.67B |
| Pretax Income | -313.03M |
| Net Income | -575.88M |
| EBITDA | 1.79B |
| EBIT | 1.67B |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 3.35 billion in cash and 8.77 billion in debt, with a net cash position of -4.85 billion or -8.62 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 8.77B |
| Net Cash | -4.85B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 8.13 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 762.21 million and capital expenditures -294.96 million, giving a free cash flow of 467.26 million.
| Operating Cash Flow | 762.21M |
| Capital Expenditures | -294.96M |
| Depreciation & Amortization | 113.31M |
| Net Borrowing | 679.85M |
| Free Cash Flow | 467.26M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 29.69%, with operating and profit margins of 14.31% and -4.93%.
| Gross Margin | 29.69% |
| Operating Margin | 14.31% |
| Pretax Margin | -2.68% |
| Profit Margin | -4.93% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.31% |
| FCF Margin | 4.00% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -18.44% |
| FCF Yield | 14.96% |
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 8.60, which is 54.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.60 |
| Price Target Difference | 54.96% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.41% |
| 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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |