Brazil · Delayed Price · Currency is BRL BVMF:PEAB3 Statistics
Total Valuation
BVMF:PEAB3 has a market cap or net worth of BRL 657.51 million. The enterprise value is 625.79 million.
| Market Cap | 657.51M |
| Enterprise Value | 625.79M |
Important Dates
The next estimated earnings date is 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) | +19.06% |
| 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 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -15.63.
| EV / Earnings | 15.99 |
| EV / Sales | 5.76 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 18.09 |
| EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.02 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 26.28 |
| Debt / FCF | -3.97 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BVMF:PEAB3 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -19.28% 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 | -19.28% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 39.95 |
| Relative Strength Index (RSI) | 20.14 |
| Average Volume (20 Days) | 80 |
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 108.66 million and earned 39.13 million in profits. Earnings per share was 2.07.
| Revenue | 108.66M |
| Gross Profit | 62.16M |
| Operating Income | -7.92M |
| Pretax Income | 42.75M |
| Net Income | 39.13M |
| EBITDA | 5.44M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 190.85 million in cash and 159.13 million in debt, giving a net cash position of 31.72 million.
| Cash & Cash Equivalents | 190.85M |
| Total Debt | 159.13M |
| Net Cash | 31.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 909.59M |
| Book Value Per Share | 48.11 |
| Working Capital | 205.23M |
Cash Flow
In the last 12 months, operating cash flow was -21.07 million and capital expenditures -18.98 million, giving a free cash flow of -40.05 million.
| Operating Cash Flow | -21.07M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -40.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.21%, with operating and profit margins of -7.29% and 36.01%.
| Gross Margin | 57.21% |
| Operating Margin | -7.29% |
| Pretax Margin | 39.35% |
| Profit Margin | 36.01% |
| EBITDA Margin | 5.01% |
| EBIT Margin | -7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.99% |
| Buyback Yield | -19.06% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 5.95% |
| FCF Yield | -6.09% |
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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |