Brazil · Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 1.50 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BVMF:PNVL3 has 149.26 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 149.26M |
| Shares Outstanding | 149.26M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 17.08% |
| Float | 69.65M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 7.91. BVMF:PNVL3's PEG ratio is 0.61.
| PE Ratio | 13.41 |
| Forward PE | 7.91 |
| PS Ratio | 0.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.79.
| EV / Earnings | 22.27 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.59 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.91 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 469,172 |
| Profits Per Employee | 10,001 |
| Employee Count | 11,108 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BVMF:PNVL3 has paid 22.38 million in taxes.
| Income Tax | 22.38M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.31, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 582,730 |
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 5.29 billion and earned 112.83 million in profits. Earnings per share was 0.75.
| Revenue | 5.29B |
| Gross Profit | 1.72B |
| Operating Income | 237.17M |
| Pretax Income | 135.21M |
| Net Income | 112.83M |
| EBITDA | 300.92M |
| EBIT | 237.17M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 392.14 million in cash and 1.40 billion in debt, giving a net cash position of -1.01 billion or -6.78 per share.
| Cash & Cash Equivalents | 392.14M |
| Total Debt | 1.40B |
| Net Cash | -1.01B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.47 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 423.17 million and capital expenditures -137.29 million, giving a free cash flow of 285.88 million.
| Operating Cash Flow | 423.17M |
| Capital Expenditures | -137.29M |
| Free Cash Flow | 285.88M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 32.45%, with operating and profit margins of 4.48% and 2.13%.
| Gross Margin | 32.45% |
| Operating Margin | 4.48% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 4.48% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -36.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.95% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.52% |
| FCF Yield | 19.06% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |