Brazil · Delayed Price · Currency is BRL BVMF:MRVE3 Statistics
Total Valuation
BVMF:MRVE3 has a market cap or net worth of BRL 4.43 billion. The enterprise value is 10.38 billion.
| Market Cap | 4.43B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 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) | -0.12% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 43.17% |
| Float | 322.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.02 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 42.91.
| EV / Earnings | -9.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.93 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 35.79 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | -15.31% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 627,192 |
| Profits Per Employee | -59,938 |
| Employee Count | 30,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BVMF:MRVE3 has paid 202.24 million in taxes.
| Income Tax | 202.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.68, so BVMF:MRVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 10,355,955 |
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 10.91 billion and -1.04 billion in losses. Loss per share was -1.85.
| Revenue | 10.91B |
| Gross Profit | 3.20B |
| Operating Income | 1.42B |
| Pretax Income | -840.47M |
| Net Income | -1.04B |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 2.86 billion in cash and 8.66 billion in debt, with a net cash position of -5.13 billion or -9.11 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 8.66B |
| Net Cash | -5.13B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 9.47 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 541.98 million and capital expenditures -300.02 million, giving a free cash flow of 241.97 million.
| Operating Cash Flow | 541.98M |
| Capital Expenditures | -300.02M |
| Depreciation & Amortization | 163.99M |
| Net Borrowing | -161.21M |
| Free Cash Flow | 241.97M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 29.34%, with operating and profit margins of 13.05% and -9.56%.
| Gross Margin | 29.34% |
| Operating Margin | 13.05% |
| Pretax Margin | -7.71% |
| Profit Margin | -9.56% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.05% |
| FCF Margin | 2.22% |
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 | -23.53% |
| FCF Yield | 5.46% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |