Brazil
· Delayed Price · Currency is BRL BVMF:NEWU11 Statistics
Total Valuation
BVMF:NEWU11 has a market cap or net worth of BRL 59.36 million.
| Market Cap | 59.36M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BVMF:NEWU11 has 742,000 shares outstanding.
| Current Share Class | 742,000 |
| Shares Outstanding | 742,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.03, so BVMF:NEWU11's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 79.72 |
| 200-Day Moving Average | 78.19 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 875 |
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:NEWU11 had revenue of BRL 10.11 million and earned 13.88 million in profits.
| Revenue | 10.11M |
| Gross Profit | 8.32M |
| Operating Income | 4.71M |
| Pretax Income | 13.88M |
| Net Income | 13.88M |
| EBITDA | n/a |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38,000 in cash and n/a in debt, giving a net cash position of 38,000 or 0.05 per share.
| Cash & Cash Equivalents | 38,000 |
| Total Debt | n/a |
| Net Cash | 38,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 65.86M |
| Book Value Per Share | n/a |
| Working Capital | -369,000 |
Cash Flow
| Operating Cash Flow | 1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.31%, with operating and profit margins of 46.64% and 137.33%.
| Gross Margin | 82.31% |
| Operating Margin | 46.64% |
| Pretax Margin | 137.33% |
| Profit Margin | 137.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -60.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 23.38% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |