Brazil
· Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 1.26 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:PNVL3 has 149.00 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 149.00M |
| Shares Outstanding | 149.00M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | 15.84% |
| Float | 79.79M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 7.61. BVMF:PNVL3's PEG ratio is 0.40.
| PE Ratio | 13.16 |
| Forward PE | 7.61 |
| PS Ratio | 0.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.75.
| EV / Earnings | 23.38 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.42 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.85 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 465,045 |
| Profits Per Employee | 9,107 |
| Employee Count | 11,108 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.30, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 418,015 |
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:PNVL3 had revenue of BRL 4.98 billion and earned 97.43 million in profits. Earnings per share was 0.64.
| Revenue | 4.98B |
| Gross Profit | 1.59B |
| Operating Income | 199.38M |
| Pretax Income | 112.80M |
| Net Income | 97.43M |
| EBITDA | 334.17M |
| EBIT | 199.38M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 204.35 million in cash and 1.22 billion in debt, giving a net cash position of -1.02 billion or -6.83 per share.
| Cash & Cash Equivalents | 204.35M |
| Total Debt | 1.22B |
| Net Cash | -1.02B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.36 |
| Working Capital | 847.53M |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -129.43 million, giving a free cash flow of 178.58 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -129.43M |
| Free Cash Flow | 178.58M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 31.90%, with operating and profit margins of 4.01% and 1.96%.
| Gross Margin | 31.90% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.06% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.74% |
| FCF Yield | 14.18% |
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
The last stock split was on March 23, 2020. It was a forward split with a ratio of 30.
| Last Split Date | Mar 23, 2020 |
| Split Type | Forward |
| Split Ratio | 30 |
Scores
BVMF:PNVL3 has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |