Brazil · Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 1.47 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BVMF:PNVL3 has 149.26 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 149.26M |
| Shares Outstanding | 149.26M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 16.33% |
| Float | 69.39M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 8.26. BVMF:PNVL3's PEG ratio is 0.64.
| PE Ratio | 12.62 |
| Forward PE | 8.26 |
| PS Ratio | 0.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.91.
| EV / Earnings | 21.25 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.89 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.32 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 462,854 |
| Profits Per Employee | 10,539 |
| Employee Count | 11,108 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BVMF:PNVL3 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.42, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 406,800 |
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 5.16 billion and earned 117.39 million in profits. Earnings per share was 0.78.
| Revenue | 5.16B |
| Gross Profit | 1.66B |
| Operating Income | 229.12M |
| Pretax Income | 135.17M |
| Net Income | 117.39M |
| EBITDA | 328.44M |
| EBIT | 229.12M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 194.05 million in cash and 1.22 billion in debt, giving a net cash position of -1.03 billion or -6.88 per share.
| Cash & Cash Equivalents | 194.05M |
| Total Debt | 1.22B |
| Net Cash | -1.03B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.27 |
| Working Capital | 822.98M |
Cash Flow
In the last 12 months, operating cash flow was 328.98 million and capital expenditures -135.77 million, giving a free cash flow of 193.21 million.
| Operating Cash Flow | 328.98M |
| Capital Expenditures | -135.77M |
| Free Cash Flow | 193.21M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 32.19%, with operating and profit margins of 4.44% and 2.28%.
| Gross Margin | 32.19% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -10.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.48% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.00% |
| FCF Yield | 13.17% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |