BVMF:PETZ3 Statistics

Total Valuation

BVMF:PETZ3 has a market cap or net worth of BRL 1.88 billion. The enterprise value is 2.99 billion.

Market Cap	1.88B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

BVMF:PETZ3 has 451.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	451.14M
Shares Outstanding	451.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	8.32%
Float	156.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.84
PS Ratio	0.55
PB Ratio	1.13
P/TBV Ratio	1.96
P/FCF Ratio	6.53
P/OCF Ratio	4.23
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.40.

EV / Earnings	-73.43
EV / Sales	0.88
EV / EBITDA	7.15
EV / EBIT	25.58
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.88.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.88
Debt / EBITDA	3.49
Debt / FCF	5.08
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	4.02

Taxes

Income Tax	-37.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 1.09, so BVMF:PETZ3's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+26.44%
50-Day Moving Average	4.23
200-Day Moving Average	4.37
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	7,858,755

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:PETZ3 had revenue of BRL 3.38 billion and -40.72 million in losses. Loss per share was -0.09.

Revenue	3.38B
Gross Profit	1.59B
Operating Income	116.90M
Pretax Income	-77.94M
Net Income	-40.72M
EBITDA	252.78M
EBIT	116.90M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 346.67 million in cash and 1.46 billion in debt, giving a net cash position of -1.11 billion or -2.47 per share.

Cash & Cash Equivalents	346.67M
Total Debt	1.46B
Net Cash	-1.11B
Net Cash Per Share	-2.47
Equity (Book Value)	1.66B
Book Value Per Share	3.68
Working Capital	555.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.28 million and capital expenditures -155.86 million, giving a free cash flow of 287.42 million.

Operating Cash Flow	443.28M
Capital Expenditures	-155.86M
Free Cash Flow	287.42M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 3.45% and -1.20%.

Gross Margin	46.91%
Operating Margin	3.45%
Pretax Margin	-2.30%
Profit Margin	-1.20%
EBITDA Margin	7.47%
EBIT Margin	3.45%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.29
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.93%
Earnings Yield	-2.17%
FCF Yield	15.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PETZ3 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6