BVMF:PEAB3 Statistics

Total Valuation

BVMF:PEAB3 has a market cap or net worth of BRL 850.34 million. The enterprise value is 791.16 million.

Market Cap	850.34M
Enterprise Value	791.16M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+47.14%
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 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	9.70
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -19.41.

EV / Earnings	19.28
EV / Sales	9.03
EV / EBITDA	19.26
EV / EBIT	25.32
EV / FCF	-19.41

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.13.

Current Ratio	5.21
Quick Ratio	4.45
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% 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	-16.36%
50-Day Moving Average	42.68
200-Day Moving Average	42.78
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	216

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 87.66 million and earned 41.04 million in profits. Earnings per share was 2.17.

Revenue	87.66M
Gross Profit	57.06M
Operating Income	-13.67M
Pretax Income	43.47M
Net Income	41.04M
EBITDA	-4.45M
EBIT	-13.67M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 172.50 million in cash and 113.33 million in debt, giving a net cash position of 59.18 million.

Cash & Cash Equivalents	172.50M
Total Debt	113.33M
Net Cash	59.18M
Net Cash Per Share	n/a
Equity (Book Value)	896.21M
Book Value Per Share	47.41
Working Capital	187.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.32 million and capital expenditures -20.44 million, giving a free cash flow of -40.76 million.

Operating Cash Flow	-20.32M
Capital Expenditures	-20.44M
Free Cash Flow	-40.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of -15.59% and 46.82%.

Gross Margin	65.09%
Operating Margin	-15.59%
Pretax Margin	49.58%
Profit Margin	46.82%
EBITDA Margin	-5.08%
EBIT Margin	-15.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.83
Dividend Yield	2.02%
Dividend Growth (YoY)	-18.10%
Years of Dividend Growth	1
Payout Ratio	57.25%
Buyback Yield	-47.14%
Shareholder Yield	-45.12%
Earnings Yield	4.83%
FCF Yield	-4.79%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a