Brazil · Delayed Price · Currency is BRL BVMF:PEAB4 Statistics
Total Valuation
BVMF:PEAB4 has a market cap or net worth of BRL 720.20 million. The enterprise value is 714.91 million.
| Market Cap | 720.20M |
| Enterprise Value | 714.91M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
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) | -4.07% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 4.23% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -13.07.
| EV / Earnings | 21.21 |
| EV / Sales | 6.10 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 23.09 |
| EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.34 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BVMF:PEAB4 has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -20.60% 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 | -20.60% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 535 |
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 117.26 million and earned 33.71 million in profits. Earnings per share was 1.86.
| Revenue | 117.26M |
| Gross Profit | 47.76M |
| Operating Income | -24.76M |
| Pretax Income | 37.57M |
| Net Income | 33.71M |
| EBITDA | -12.20M |
| EBIT | -24.76M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 158.33 million in cash and 153.04 million in debt, with a net cash position of 5.29 million or 0.29 per share.
| Cash & Cash Equivalents | 158.33M |
| Total Debt | 153.04M |
| Net Cash | 5.29M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 912.42M |
| Book Value Per Share | 50.31 |
| Working Capital | 154.73M |
Cash Flow
In the last 12 months, operating cash flow was -22.01 million and capital expenditures -32.70 million, giving a free cash flow of -54.71 million.
| Operating Cash Flow | -22.01M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 12.57M |
| Net Borrowing | 38.55M |
| Free Cash Flow | -54.71M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 40.73%, with operating and profit margins of -21.12% and 28.75%.
| Gross Margin | 40.73% |
| Operating Margin | -21.12% |
| Pretax Margin | 32.04% |
| Profit Margin | 28.75% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -21.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.12% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 4.68% |
| FCF Yield | -7.60% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |