BVMF:PETZ3 Statistics
Total Valuation
BVMF:PETZ3 has a market cap or net worth of BRL 1.84 billion. The enterprise value is 1.92 billion.
Market Cap | 1.84B |
Enterprise Value | 1.92B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
BVMF:PETZ3 has 451.14 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 451.14M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -2.52% |
Owned by Insiders (%) | 34.23% |
Owned by Institutions (%) | 16.70% |
Float | 168.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.26 |
PS Ratio | 0.55 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 19.42 |
P/OCF Ratio | n/a |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 20.36.
EV / Earnings | -69.96 |
EV / Sales | 0.58 |
EV / EBITDA | 7.59 |
EV / EBIT | 27.33 |
EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.98 |
Quick Ratio | 1.30 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.76 |
Debt / FCF | 4.73 |
Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE) | -1.54% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 1.60% |
Return on Capital Employed (ROCE) | 3.08% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.95 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.11, so BVMF:PETZ3's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -2.62% |
50-Day Moving Average | 4.42 |
200-Day Moving Average | 4.20 |
Relative Strength Index (RSI) | 40.66 |
Average Volume (20 Days) | 6,078,300 |
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 3.32 billion and -27.51 million in losses. Loss per share was -0.06.
Revenue | 3.32B |
Gross Profit | 1.56B |
Operating Income | 70.44M |
Pretax Income | -60.82M |
Net Income | -27.51M |
EBITDA | 253.53M |
EBIT | 70.44M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 358.50 million in cash and 447.12 million in debt, giving a net cash position of -88.62 million or -0.20 per share.
Cash & Cash Equivalents | 358.50M |
Total Debt | 447.12M |
Net Cash | -88.62M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 3.92 |
Working Capital | 683.41M |
Cash Flow
In the last 12 months, operating cash flow was 258.94 million and capital expenditures -164.40 million, giving a free cash flow of 94.55 million.
Operating Cash Flow | 258.94M |
Capital Expenditures | -164.40M |
Free Cash Flow | 94.55M |
FCF Per Share | 0.21 |
Margins
Gross margin is 46.93%, with operating and profit margins of 2.12% and -0.83%.
Gross Margin | 46.93% |
Operating Margin | 2.12% |
Pretax Margin | -1.83% |
Profit Margin | -0.83% |
EBITDA Margin | 7.63% |
EBIT Margin | 2.12% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.12%.
Dividend Per Share | 0.29 |
Dividend Yield | 7.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.47% |
Shareholder Yield | 9.59% |
Earnings Yield | -1.50% |
FCF Yield | 5.15% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | n/a |