Brazil · Delayed Price · Currency is BRL BVMF:PEAB4 Statistics
Total Valuation
BVMF:PEAB4 has a market cap or net worth of BRL 704.97 million. The enterprise value is 704.47 million.
| Market Cap | 704.97M |
| Enterprise Value | 704.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVMF:PEAB4 has 18.14 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| 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
| EV / Earnings | 16.09 |
| EV / Sales | 6.08 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 18.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.71 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BVMF:PEAB4 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is -0.20, so BVMF:PEAB4's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,045 |
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:PEAB4 had revenue of BRL 115.91 million and earned 43.77 million in profits. Earnings per share was 2.41.
| Revenue | 115.91M |
| Gross Profit | 47.28M |
| Operating Income | -21.45M |
| Pretax Income | 48.71M |
| Net Income | 43.77M |
| EBITDA | -8.70M |
| EBIT | -21.45M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 145.74 million in cash and 145.24 million in debt, with a net cash position of 503,000 or 0.03 per share.
| Cash & Cash Equivalents | 145.74M |
| Total Debt | 145.24M |
| Net Cash | 503,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 926.09M |
| Book Value Per Share | 51.06 |
| Working Capital | 159.12M |
Cash Flow
In the last 12 months, operating cash flow was -16.02 million and capital expenditures -33.52 million, giving a free cash flow of -49.54 million.
| Operating Cash Flow | -16.02M |
| Capital Expenditures | -33.52M |
| Depreciation & Amortization | 12.75M |
| Net Borrowing | -14.14M |
| Free Cash Flow | -49.54M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 40.79%, with operating and profit margins of -18.51% and 37.76%.
| Gross Margin | 40.79% |
| Operating Margin | -18.51% |
| Pretax Margin | 42.02% |
| Profit Margin | 37.76% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -18.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.86% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 6.21% |
| FCF Yield | -7.03% |
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:PEAB4 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |