Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.52
+0.03 (0.32%)
Jun 27, 2025, 4:45 PM GMT-3

BVMF:PNVL3 Statistics

Total Valuation

BVMF:PNVL3 has a market cap or net worth of BRL 1.41 billion. The enterprise value is 2.43 billion.

Market Cap 1.41B
Enterprise Value 2.43B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 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 (%) 16.48%
Float 69.39M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 8.55. BVMF:PNVL3's PEG ratio is 0.66.

PE Ratio 14.78
Forward PE 8.55
PS Ratio 0.28
PB Ratio 1.14
P/TBV Ratio 1.23
P/FCF Ratio 7.92
P/OCF Ratio 4.59
PEG Ratio 0.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.62.

EV / Earnings 24.97
EV / Sales 0.49
EV / EBITDA 6.36
EV / EBIT 12.20
EV / FCF 13.62

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

In the past 12 months, BVMF:PNVL3 has paid 15.37 million in taxes.

Income Tax 15.37M
Effective Tax Rate 13.63%

Stock Price Statistics

The stock price has increased by +1.60% 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 +1.60%
50-Day Moving Average 8.83
200-Day Moving Average 8.98
Relative Strength Index (RSI) 71.12
Average Volume (20 Days) 571,215

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.65%.

Dividend Per Share 0.25
Dividend Yield 2.65%
Dividend Growth (YoY) 3.15%
Years of Dividend Growth 2
Payout Ratio 31.06%
Buyback Yield -2.10%
Shareholder Yield 0.55%
Earnings Yield 6.89%
FCF Yield 12.63%
Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 7