BVMF:PETZ3 Statistics

Total Valuation

BVMF:PETZ3 has a market cap or net worth of BRL 1.91 billion. The enterprise value is 2.88 billion.

Market Cap	1.91B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is 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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	451.14M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	18.08%
Float	168.66M

Valuation Ratios

The trailing PE ratio is 355.08 and the forward PE ratio is 31.04. BVMF:PETZ3's PEG ratio is 0.80.

PE Ratio	355.08
Forward PE	31.04
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	2.03
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.39.

EV / Earnings	534.44
EV / Sales	0.88
EV / EBITDA	7.06
EV / EBIT	27.34
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.85.

Current Ratio	1.65
Quick Ratio	1.14
Debt / Equity	0.85
Debt / EBITDA	3.54
Debt / FCF	5.70
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.12, so BVMF:PETZ3's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+19.49%
50-Day Moving Average	4.32
200-Day Moving Average	4.14
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	9,438,895

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 3.26 billion and earned 5.39 million in profits. Earnings per share was 0.01.

Revenue	3.26B
Gross Profit	1.52B
Operating Income	105.29M
Pretax Income	-14.65M
Net Income	5.39M
EBITDA	245.35M
EBIT	105.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 475.57 million in cash and 1.44 billion in debt, giving a net cash position of -966.20 million or -2.14 per share.

Cash & Cash Equivalents	475.57M
Total Debt	1.44B
Net Cash	-966.20M
Net Cash Per Share	-2.14
Equity (Book Value)	1.70B
Book Value Per Share	3.77
Working Capital	570.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.20 million and capital expenditures -186.35 million, giving a free cash flow of 252.85 million.

Operating Cash Flow	439.20M
Capital Expenditures	-186.35M
Free Cash Flow	252.85M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 3.23% and 0.17%.

Gross Margin	46.69%
Operating Margin	3.23%
Pretax Margin	-0.45%
Profit Margin	0.17%
EBITDA Margin	7.52%
EBIT Margin	3.23%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.29
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.01%
Buyback Yield	-0.08%
Shareholder Yield	6.72%
Earnings Yield	0.28%
FCF Yield	13.22%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a