Brazil · Delayed Price · Currency is BRL BVMF:PFRM3 Statistics
Total Valuation
BVMF:PFRM3 has a market cap or net worth of BRL 985.79 million. The enterprise value is 2.31 billion.
| Market Cap | 985.79M |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BVMF:PFRM3 has 122.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 122.61M |
| Shares Outstanding | 122.61M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 8.50% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.06.
| EV / Earnings | 19.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.30 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.98 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 16,344 |
| Employee Count | 7,077 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.60, so BVMF:PFRM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 208,410 |
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 11.28 billion and earned 115.67 million in profits. Earnings per share was 0.94.
| Revenue | 11.28B |
| Gross Profit | 1.69B |
| Operating Income | 316.14M |
| Pretax Income | 100.96M |
| Net Income | 115.67M |
| EBITDA | 369.36M |
| EBIT | 316.14M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 266.27 million in cash and 1.30 billion in debt, giving a net cash position of -1.03 billion or -8.43 per share.
| Cash & Cash Equivalents | 266.27M |
| Total Debt | 1.30B |
| Net Cash | -1.03B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 11.31 |
| Working Capital | 899.70M |
Cash Flow
In the last 12 months, operating cash flow was 457.81 million and capital expenditures -131.00 million, giving a free cash flow of 326.81 million.
| Operating Cash Flow | 457.81M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 326.81M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 14.97%, with operating and profit margins of 2.80% and 1.03%.
| Gross Margin | 14.97% |
| Operating Margin | 2.80% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.80% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 64.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.71% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 11.73% |
| FCF Yield | 33.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |