Brazil · Delayed Price · Currency is BRL Porto Sudeste do Brasil Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 14.78 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 24.43 |
Taxes
In the past 12 months, BVMF:PSVM11 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 2,010 |
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:PSVM11 had revenue of BRL 6.78 billion and -511.36 million in losses.
| Revenue | 6.78B |
| Gross Profit | 386.08M |
| Operating Income | 2.37B |
| Pretax Income | -509.86M |
| Net Income | -511.36M |
| EBITDA | 2.88B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 225.36 million in cash and 7.56 billion in debt, with a net cash position of -7.34 billion.
| Cash & Cash Equivalents | 225.36M |
| Total Debt | 7.56B |
| Net Cash | -7.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.65B |
| Book Value Per Share | n/a |
| Working Capital | -205.59M |
Cash Flow
In the last 12 months, operating cash flow was 654.47 million and capital expenditures -142.88 million, giving a free cash flow of 511.59 million.
| Operating Cash Flow | 654.47M |
| Capital Expenditures | -142.88M |
| Depreciation & Amortization | 511.31M |
| Net Borrowing | -316.53M |
| Free Cash Flow | 511.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.69%, with operating and profit margins of 34.95% and -7.54%.
| Gross Margin | 5.69% |
| Operating Margin | 34.95% |
| Pretax Margin | -7.52% |
| Profit Margin | -7.54% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 34.95% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | n/a |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |