Brazil
· Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 1.30 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:PNVL3 has 148.79 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 148.79M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 46.52% |
| Owned by Institutions (%) | 16.36% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 8.46. BVMF:PNVL3's PEG ratio is 0.45.
| PE Ratio | 12.44 |
| Forward PE | 8.46 |
| PS Ratio | 0.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 22.79.
| EV / Earnings | 21.97 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 11.75 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 12.15 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | 444,946 |
| Profits Per Employee | 9,498 |
| Employee Count | 11,108 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.15% in the last 52 weeks. The beta is 0.44, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 255,263 |
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 4.94 billion and earned 105.51 million in profits. Earnings per share was 0.70.
| Revenue | 4.94B |
| Gross Profit | 1.58B |
| Operating Income | 197.33M |
| Pretax Income | 112.56M |
| Net Income | 105.51M |
| EBITDA | 367.87M |
| EBIT | 197.33M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 213.41 million in cash and 1.24 billion in debt, giving a net cash position of -1.02 billion or -6.87 per share.
| Cash & Cash Equivalents | 213.41M |
| Total Debt | 1.24B |
| Net Cash | -1.02B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.30 |
| Working Capital | 827.92M |
Cash Flow
In the last 12 months, operating cash flow was 224.45 million and capital expenditures -122.72 million, giving a free cash flow of 101.73 million.
| Operating Cash Flow | 224.45M |
| Capital Expenditures | -122.72M |
| Free Cash Flow | 101.73M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 31.94%, with operating and profit margins of 3.99% and 2.13%.
| Gross Margin | 31.94% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 3.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.43% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.85% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |