Brazil
· Delayed Price · Currency is BRL BVMF:PORD11 Statistics
Total Valuation
BVMF:PORD11 has a market cap or net worth of BRL 296.41 million.
| Market Cap | 296.41M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BVMF:PORD11 has 37.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.96
| Current Ratio | 14.96 |
| Quick Ratio | 14.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.24% in the last 52 weeks. The beta is 0.19, so BVMF:PORD11's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -91.24% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 57,673 |
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:PORD11 had revenue of BRL 40.35 million and earned 33.67 million in profits. Earnings per share was 0.90.
| Revenue | 40.35M |
| Gross Profit | 40.35M |
| Operating Income | 34.08M |
| Pretax Income | 33.67M |
| Net Income | 33.67M |
| EBITDA | n/a |
| EBIT | 34.08M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 102.04 million in cash and n/a in debt, giving a net cash position of 102.04 million or 2.74 per share.
| Cash & Cash Equivalents | 102.04M |
| Total Debt | n/a |
| Net Cash | 102.04M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 370.49M |
| Book Value Per Share | 9.94 |
| Working Capital | 95.22M |
Cash Flow
| Operating Cash Flow | -129.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.48% and 83.45%.
| Gross Margin | 100.00% |
| Operating Margin | 84.48% |
| Pretax Margin | 83.45% |
| Profit Margin | 83.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 13.87%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 13.87% |
| Dividend Growth (YoY) | -10.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.99% |
| Buyback Yield | -272.84% |
| Shareholder Yield | -258.97% |
| Earnings Yield | 11.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Apr 5, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BVMF:PORD11 has an Altman Z-Score of 25.61.
| Altman Z-Score | 25.61 |
| Piotroski F-Score | n/a |