BVMF:PFRM3 Statistics

Total Valuation

BVMF:PFRM3 has a market cap or net worth of BRL 991.92 million. The enterprise value is 2.29 billion.

Market Cap	991.92M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:PFRM3 has 122.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	9.13%
Float	28.33M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.63
P/TBV Ratio	1.47
P/FCF Ratio	2.51
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.81.

EV / Earnings	20.00
EV / Sales	0.23
EV / EBITDA	5.06
EV / EBIT	7.65
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.72
Debt / Equity	0.79
Debt / EBITDA	2.75
Debt / FCF	3.16
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	1.43M
Profits Per Employee	16,190
Employee Count	7,077
Asset Turnover	1.92
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.83, so BVMF:PFRM3's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+45.24%
50-Day Moving Average	7.11
200-Day Moving Average	6.22
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	368,130

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:PFRM3 had revenue of BRL 10.15 billion and earned 114.58 million in profits. Earnings per share was 0.93.

Revenue	10.15B
Gross Profit	1.52B
Operating Income	299.65M
Pretax Income	127.86M
Net Income	114.58M
EBITDA	342.15M
EBIT	299.65M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 229.55 million in cash and 1.25 billion in debt, giving a net cash position of -1.02 billion or -8.30 per share.

Cash & Cash Equivalents	229.55M
Total Debt	1.25B
Net Cash	-1.02B
Net Cash Per Share	-8.30
Equity (Book Value)	1.59B
Book Value Per Share	10.63
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.09 million and capital expenditures -102.53 million, giving a free cash flow of 394.56 million.

Operating Cash Flow	497.09M
Capital Expenditures	-102.53M
Free Cash Flow	394.56M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 2.95% and 1.13%.

Gross Margin	15.00%
Operating Margin	2.95%
Pretax Margin	1.26%
Profit Margin	1.13%
EBITDA Margin	3.37%
EBIT Margin	2.95%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.58
Dividend Yield	7.11%
Dividend Growth (YoY)	49.05%
Years of Dividend Growth	1
Payout Ratio	47.63%
Buyback Yield	n/a
Shareholder Yield	7.11%
Earnings Yield	11.55%
FCF Yield	39.78%

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:PFRM3 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a