Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 476.58 million. The enterprise value is 1.29 billion.
| Market Cap | 476.58M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BVMF:QUAL3 has 282.00 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 282.00M |
| Shares Outstanding | 282.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 7.30% |
| Float | 148.36M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 3.96. BVMF:QUAL3's PEG ratio is 0.05.
| PE Ratio | 24.51 |
| Forward PE | 3.96 |
| PS Ratio | 0.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.64.
| EV / Earnings | 49.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.19 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 21,538 |
| Employee Count | 1,211 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:QUAL3 has paid 112.30 million in taxes.
| Income Tax | 112.30M |
| Effective Tax Rate | 79.96% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.49, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 2,644,550 |
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:QUAL3 had revenue of BRL 1.37 billion and earned 26.08 million in profits. Earnings per share was 0.09.
| Revenue | 1.37B |
| Gross Profit | 1.20B |
| Operating Income | 308.13M |
| Pretax Income | 140.44M |
| Net Income | 26.08M |
| EBITDA | 324.46M |
| EBIT | 308.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 414.32 million in cash and 1.21 billion in debt, with a net cash position of -796.21 million or -2.82 per share.
| Cash & Cash Equivalents | 414.32M |
| Total Debt | 1.21B |
| Net Cash | -796.21M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.73 |
| Working Capital | -559.40M |
Cash Flow
In the last 12 months, operating cash flow was 280.16 million and capital expenditures -1.51 million, giving a free cash flow of 278.65 million.
| Operating Cash Flow | 280.16M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 16.33M |
| Net Borrowing | -182.54M |
| Free Cash Flow | 278.65M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 87.65%, with operating and profit margins of 22.48% and 1.90%.
| Gross Margin | 87.65% |
| Operating Margin | 22.48% |
| Pretax Margin | 10.24% |
| Profit Margin | 1.90% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 22.48% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 62.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.97% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.47% |
| FCF Yield | 58.47% |
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 |
Analyst Forecast
The average price target for BVMF:QUAL3 is 2.57, which is 56.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.57 |
| Price Target Difference | 56.71% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.31% |
| EPS Growth Forecast (3Y) | 59.75% |
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
BVMF:QUAL3 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |