Brazil · Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 2.15 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BVMF:PNVL3 has 148.68 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 148.68M |
| Shares Outstanding | 148.68M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 13.30% |
| Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 12.58. BVMF:PNVL3's PEG ratio is 0.48.
| PE Ratio | 17.43 |
| Forward PE | 12.58 |
| PS Ratio | 0.39 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.20.
| EV / Earnings | 25.90 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.57 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 488,576 |
| Profits Per Employee | 11,045 |
| Employee Count | 11,282 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BVMF:PNVL3 has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +65.68% in the last 52 weeks. The beta is 0.51, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +65.68% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 935,865 |
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 5.51 billion and earned 124.61 million in profits. Earnings per share was 0.83.
| Revenue | 5.51B |
| Gross Profit | 1.83B |
| Operating Income | 256.83M |
| Pretax Income | 145.54M |
| Net Income | 124.61M |
| EBITDA | 322.52M |
| EBIT | 256.83M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 430.50 million in cash and 1.51 billion in debt, with a net cash position of -1.08 billion or -7.24 per share.
| Cash & Cash Equivalents | 430.50M |
| Total Debt | 1.51B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.62 |
| Working Capital | 976.92M |
Cash Flow
In the last 12 months, operating cash flow was 473.10 million and capital expenditures -122.15 million, giving a free cash flow of 350.95 million.
| Operating Cash Flow | 473.10M |
| Capital Expenditures | -122.15M |
| Depreciation & Amortization | 232.54M |
| Net Borrowing | -41.88M |
| Free Cash Flow | 350.95M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 33.17%, with operating and profit margins of 4.66% and 2.26%.
| Gross Margin | 33.17% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.66% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.23% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.79% |
| FCF Yield | 16.31% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |