Brazil · Delayed Price · Currency is BRL BVMF:PEAB3 Statistics
Total Valuation
BVMF:PEAB3 has a market cap or net worth of BRL 687.86 million. The enterprise value is 683.45 million.
| Market Cap | 687.86M |
| Enterprise Value | 683.45M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 19, 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 (%) | 16.37% |
| Owned by Institutions (%) | 4.05% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -15.69.
| EV / Earnings | 20.87 |
| EV / Sales | 5.94 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 23.58 |
| EV / FCF | -15.69 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.51 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BVMF:PEAB3 has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has decreased by -17.36% 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 | -17.36% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 415 |
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 115.12 million and earned 32.75 million in profits. Earnings per share was 1.73.
| Revenue | 115.12M |
| Gross Profit | 61.77M |
| Operating Income | -18.40M |
| Pretax Income | 32.93M |
| Net Income | 32.75M |
| EBITDA | -5.28M |
| EBIT | -18.40M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 161.65 million in cash and 157.24 million in debt, giving a net cash position of 4.41 million.
| Cash & Cash Equivalents | 161.65M |
| Total Debt | 157.24M |
| Net Cash | 4.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 907.57M |
| Book Value Per Share | 48.01 |
| Working Capital | 177.41M |
Cash Flow
In the last 12 months, operating cash flow was -28.47 million and capital expenditures -15.07 million, giving a free cash flow of -43.55 million.
| Operating Cash Flow | -28.47M |
| Capital Expenditures | -15.07M |
| Free Cash Flow | -43.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.66%, with operating and profit margins of -15.98% and 28.45%.
| Gross Margin | 53.66% |
| Operating Margin | -15.98% |
| Pretax Margin | 28.61% |
| Profit Margin | 28.45% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -15.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.76% |
| FCF Yield | -6.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |