BVMF:PETZ3 Statistics

Total Valuation

BVMF:PETZ3 has a market cap or net worth of BRL 2.08 billion. The enterprise value is 2.17 billion.

Market Cap	2.08B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	31.57%
Owned by Institutions (%)	20.42%
Float	168.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.54
PS Ratio	0.63
PB Ratio	1.18
P/TBV Ratio	1.98
P/FCF Ratio	22.05
P/OCF Ratio	8.05
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 22.98.

EV / Earnings	-78.98
EV / Sales	0.65
EV / EBITDA	8.57
EV / EBIT	30.85
EV / FCF	22.98

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 -1.69% 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	-1.69%
50-Day Moving Average	4.23
200-Day Moving Average	4.28
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	6,630,555

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.26%.

Dividend Per Share	0.29
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	8.73%
Earnings Yield	-1.32%
FCF Yield	4.54%

Dividend Details

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