Brazil · Delayed Price · Currency is BRL BVMF:PEAB4 Statistics
Total Valuation
BVMF:PEAB4 has a market cap or net worth of BRL 722.44 million. The enterprise value is 690.26 million.
| Market Cap | 722.44M |
| Enterprise Value | 690.26M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVMF:PEAB4 has 18.14 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 18.14M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.29 |
| EV / Sales | 5.82 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.07 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BVMF:PEAB4 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -9.82% 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 | -9.82% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 585 |
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 118.59 million and earned 45.15 million in profits. Earnings per share was 2.49.
| Revenue | 118.59M |
| Gross Profit | 50.77M |
| Operating Income | -16.75M |
| Pretax Income | 52.42M |
| Net Income | 45.15M |
| EBITDA | -4.33M |
| EBIT | -16.75M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 181.42 million in cash and 149.23 million in debt, with a net cash position of 32.19 million or 1.77 per share.
| Cash & Cash Equivalents | 181.42M |
| Total Debt | 149.23M |
| Net Cash | 32.19M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 926.67M |
| Book Value Per Share | 51.09 |
| Working Capital | 191.28M |
Cash Flow
In the last 12 months, operating cash flow was -14.10 million and capital expenditures -32.55 million, giving a free cash flow of -46.66 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -32.55M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | -14.46M |
| Free Cash Flow | -46.66M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 42.81%, with operating and profit margins of -14.12% and 38.07%.
| Gross Margin | 42.81% |
| Operating Margin | -14.12% |
| Pretax Margin | 44.20% |
| Profit Margin | 38.07% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.95% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 6.25% |
| FCF Yield | -6.46% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |