Brazil · Delayed Price · Currency is BRL BVMF:PNVL3 Statistics
Total Valuation
BVMF:PNVL3 has a market cap or net worth of BRL 1.70 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BVMF:PNVL3 has 149.02 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 149.02M |
| Shares Outstanding | 149.02M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 49.26% |
| Owned by Institutions (%) | 10.94% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 9.42. BVMF:PNVL3's PEG ratio is 0.36.
| PE Ratio | 12.96 |
| Forward PE | 9.42 |
| PS Ratio | 0.30 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.36.
| EV / Earnings | 21.01 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.23 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 505,504 |
| Profits Per Employee | 11,733 |
| Employee Count | 11,282 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BVMF:PNVL3 has paid 21.07 million in taxes.
| Income Tax | 21.07M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.43, so BVMF:PNVL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 769,305 |
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 5.70 billion and earned 132.37 million in profits. Earnings per share was 0.88.
| Revenue | 5.70B |
| Gross Profit | 1.97B |
| Operating Income | 271.70M |
| Pretax Income | 153.44M |
| Net Income | 132.37M |
| EBITDA | 332.21M |
| EBIT | 271.70M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 304.00 million in cash and 1.39 billion in debt, with a net cash position of -1.08 billion or -7.26 per share.
| Cash & Cash Equivalents | 304.00M |
| Total Debt | 1.39B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.73 |
| Working Capital | 961.14M |
Cash Flow
In the last 12 months, operating cash flow was 450.77 million and capital expenditures -118.22 million, giving a free cash flow of 332.55 million.
| Operating Cash Flow | 450.77M |
| Capital Expenditures | -118.22M |
| Depreciation & Amortization | 60.51M |
| Net Borrowing | -140.75M |
| Free Cash Flow | 332.55M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 34.56%, with operating and profit margins of 4.76% and 2.32%.
| Gross Margin | 34.56% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.76% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 1.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.53% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.79% |
| FCF Yield | 19.57% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |