BVMF:PEAB3 Statistics
Total Valuation
BVMF:PEAB3 has a market cap or net worth of BRL 831.34 million. The enterprise value is 779.50 million.
Market Cap | 831.34M |
Enterprise Value | 779.50M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 9.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 23.17.
PE Ratio | 23.17 |
Forward PE | n/a |
PS Ratio | 8.54 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -17.59.
EV / Earnings | 21.73 |
EV / Sales | 8.01 |
EV / EBITDA | 18.31 |
EV / EBIT | 25.84 |
EV / FCF | -17.59 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.18.
Current Ratio | 5.51 |
Quick Ratio | 4.78 |
Debt / Equity | 0.18 |
Debt / EBITDA | 233.77 |
Debt / FCF | -3.70 |
Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE) | 4.05% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.71% |
Return on Capital Employed (ROCE) | -0.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 1.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is -0.08, so BVMF:PEAB3's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -8.24% |
50-Day Moving Average | 41.05 |
200-Day Moving Average | 42.45 |
Relative Strength Index (RSI) | 30.61 |
Average Volume (20 Days) | 165 |
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:PEAB3 had revenue of BRL 97.33 million and earned 35.87 million in profits. Earnings per share was 1.90.
Revenue | 97.33M |
Gross Profit | 56.89M |
Operating Income | -11.72M |
Pretax Income | 37.82M |
Net Income | 35.87M |
EBITDA | 90,000 |
EBIT | -11.72M |
Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 215.94 million in cash and 164.11 million in debt, giving a net cash position of 51.84 million.
Cash & Cash Equivalents | 215.94M |
Total Debt | 164.11M |
Net Cash | 51.84M |
Net Cash Per Share | n/a |
Equity (Book Value) | 898.73M |
Book Value Per Share | 47.54 |
Working Capital | 222.10M |
Cash Flow
In the last 12 months, operating cash flow was -22.48 million and capital expenditures -21.84 million, giving a free cash flow of -44.31 million.
Operating Cash Flow | -22.48M |
Capital Expenditures | -21.84M |
Free Cash Flow | -44.31M |
FCF Per Share | n/a |
Margins
Gross margin is 58.45%, with operating and profit margins of -12.04% and 36.86%.
Gross Margin | 58.45% |
Operating Margin | -12.04% |
Pretax Margin | 38.85% |
Profit Margin | 36.86% |
EBITDA Margin | 0.09% |
EBIT Margin | -12.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.83 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | -18.10% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.53% |
Buyback Yield | n/a |
Shareholder Yield | 2.13% |
Earnings Yield | 4.32% |
FCF Yield | -5.33% |
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
BVMF:PEAB3 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |