Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 464.32 million. The enterprise value is 1.28 billion.
| Market Cap | 464.32M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BVMF:QUAL3 has 283.12 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 283.12M |
| Shares Outstanding | 283.12M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 6.65% |
| Float | 146.99M |
Valuation Ratios
The trailing PE ratio is 107.78 and the forward PE ratio is 3.87. BVMF:QUAL3's PEG ratio is 0.05.
| PE Ratio | 107.78 |
| Forward PE | 3.87 |
| PS Ratio | 0.33 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 5.35.
| EV / Earnings | 83.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.11 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 12,579 |
| Employee Count | 1,211 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:QUAL3 has paid 108.81 million in taxes.
| Income Tax | 108.81M |
| Effective Tax Rate | 90.48% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.51, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 4,364,835 |
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 1.40 billion and earned 15.23 million in profits. Earnings per share was 0.05.
| Revenue | 1.40B |
| Gross Profit | 1.22B |
| Operating Income | 311.21M |
| Pretax Income | 120.26M |
| Net Income | 15.23M |
| EBITDA | 423.86M |
| EBIT | 311.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 985.34 million in cash and 1.78 billion in debt, with a net cash position of -795.80 million or -2.81 per share.
| Cash & Cash Equivalents | 985.34M |
| Total Debt | 1.78B |
| Net Cash | -795.80M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.65 |
| Working Capital | -114.74M |
Cash Flow
In the last 12 months, operating cash flow was 239.49 million and capital expenditures -544,000, giving a free cash flow of 238.94 million.
| Operating Cash Flow | 239.49M |
| Capital Expenditures | -544,000 |
| Depreciation & Amortization | 124.14M |
| Net Borrowing | -172.69M |
| Free Cash Flow | 238.94M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 87.47%, with operating and profit margins of 22.24% and 1.09%.
| Gross Margin | 87.47% |
| Operating Margin | 22.24% |
| Pretax Margin | 8.60% |
| Profit Margin | 1.09% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 22.24% |
| FCF Margin | 17.08% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.17% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.28% |
| FCF Yield | 51.46% |
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
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |