Brazil · Delayed Price · Currency is BRL BVMF:PORD11 Statistics
Total Valuation
BVMF:PORD11 has a market cap or net worth of BRL 305.35 million. The enterprise value is -52.33 million.
| Market Cap | 305.35M |
| Enterprise Value | -52.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 1.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| 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 61.47
| Current Ratio | 61.47 |
| Quick Ratio | 60.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.03, so BVMF:PORD11's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 61,750 |
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 52.24 million and earned 44.81 million in profits.
| Revenue | 52.24M |
| Gross Profit | 52.24M |
| Operating Income | 45.62M |
| Pretax Income | 44.81M |
| Net Income | 44.81M |
| EBITDA | n/a |
| EBIT | 45.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 357.68 million in cash and n/a in debt, with a net cash position of 357.68 million or 9.59 per share.
| Cash & Cash Equivalents | 357.68M |
| Total Debt | n/a |
| Net Cash | 357.68M |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 355.63M |
| Book Value Per Share | n/a |
| Working Capital | 355.63M |
Cash Flow
| Operating Cash Flow | -5.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.33% and 85.77%.
| Gross Margin | 100.00% |
| Operating Margin | 87.33% |
| Pretax Margin | 85.77% |
| Profit Margin | 85.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 13.38%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 13.38% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.41% |
| Earnings Yield | 14.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 32.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.14 |
| Piotroski F-Score | 4 |