Brazil · Delayed Price · Currency is BRL BVMF:PFRM3 Statistics
Total Valuation
BVMF:PFRM3 has a market cap or net worth of BRL 974.76 million. The enterprise value is 2.43 billion.
| Market Cap | 974.76M |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:PFRM3 has 122.61 million shares outstanding.
| Current Share Class | 122.61M |
| Shares Outstanding | 122.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 5.64% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.77.
| EV / Earnings | 20.45 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.95 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.48 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 16,801 |
| Employee Count | 7,077 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.55, so BVMF:PFRM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 263,515 |
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 11.45 billion and earned 118.90 million in profits. Earnings per share was 0.97.
| Revenue | 11.45B |
| Gross Profit | 1.75B |
| Operating Income | 350.13M |
| Pretax Income | 117.46M |
| Net Income | 118.90M |
| EBITDA | 404.46M |
| EBIT | 350.13M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 235.12 million in cash and 1.40 billion in debt, with a net cash position of -1.17 billion or -9.52 per share.
| Cash & Cash Equivalents | 235.12M |
| Total Debt | 1.40B |
| Net Cash | -1.17B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.98 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 459.72 million and capital expenditures -146.73 million, giving a free cash flow of 312.98 million.
| Operating Cash Flow | 459.72M |
| Capital Expenditures | -146.73M |
| Depreciation & Amortization | 54.33M |
| Net Borrowing | -13.91M |
| Free Cash Flow | 312.98M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 15.29%, with operating and profit margins of 3.06% and 1.04%.
| Gross Margin | 15.29% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 31.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 12.20% |
| FCF Yield | 32.11% |
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
BVMF:PFRM3 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |