Brazil · Delayed Price · Currency is BRL BVMF:PFRM3 Statistics
Total Valuation
BVMF:PFRM3 has a market cap or net worth of BRL 869.31 million. The enterprise value is 2.52 billion.
| Market Cap | 869.31M |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.57% |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.16.
| EV / Earnings | 16.32 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.87 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.63 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 21,837 |
| Employee Count | 7,077 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, BVMF:PFRM3 has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.33, so BVMF:PFRM3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 137,255 |
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 12.49 billion and earned 154.54 million in profits. Earnings per share was 1.26.
| Revenue | 12.49B |
| Gross Profit | 1.89B |
| Operating Income | 366.92M |
| Pretax Income | 186.28M |
| Net Income | 154.54M |
| EBITDA | 423.46M |
| EBIT | 366.92M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 487.77 million in cash and 1.90 billion in debt, with a net cash position of -1.41 billion or -11.50 per share.
| Cash & Cash Equivalents | 487.77M |
| Total Debt | 1.90B |
| Net Cash | -1.41B |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.77 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 573.09 million and capital expenditures -163.48 million, giving a free cash flow of 409.61 million.
| Operating Cash Flow | 573.09M |
| Capital Expenditures | -163.48M |
| Depreciation & Amortization | 64.54M |
| Net Borrowing | 128.07M |
| Free Cash Flow | 409.61M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 15.14%, with operating and profit margins of 2.94% and 1.24%.
| Gross Margin | 15.14% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.94% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 31.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 17.78% |
| FCF Yield | 47.12% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |