Brazil · Delayed Price · Currency is BRL BVMF:PFRM3 Statistics
Total Valuation
BVMF:PFRM3 has a market cap or net worth of BRL 865.63 million. The enterprise value is 2.44 billion.
| Market Cap | 865.63M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.40% in one year.
| Current Share Class | 122.61M |
| Shares Outstanding | 122.61M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 5.61% |
| Float | 30.39M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.14.
| EV / Earnings | 23.12 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.83 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.68 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 14,905 |
| Employee Count | 7,077 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.43, so BVMF:PFRM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 244,145 |
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 11.61 billion and earned 105.48 million in profits. Earnings per share was 0.86.
| Revenue | 11.61B |
| Gross Profit | 1.79B |
| Operating Income | 356.93M |
| Pretax Income | 110.04M |
| Net Income | 105.48M |
| EBITDA | 415.77M |
| EBIT | 356.93M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 316.52 million in cash and 1.60 billion in debt, with a net cash position of -1.28 billion or -10.46 per share.
| Cash & Cash Equivalents | 316.52M |
| Total Debt | 1.60B |
| Net Cash | -1.28B |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.73 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 493.64 million and capital expenditures -152.06 million, giving a free cash flow of 341.58 million.
| Operating Cash Flow | 493.64M |
| Capital Expenditures | -152.06M |
| Depreciation & Amortization | 58.84M |
| Net Borrowing | 39.12M |
| Free Cash Flow | 341.58M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 15.42%, with operating and profit margins of 3.07% and 0.91%.
| Gross Margin | 15.42% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 31.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.90% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 12.19% |
| FCF Yield | 39.46% |
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 | 7 |