Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 538.81 million. The enterprise value is 1.35 billion.
| Market Cap | 538.81M |
| Enterprise Value | 1.35B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BVMF:QUAL3 has 280.63 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 280.63M |
| Shares Outstanding | 280.63M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 7.44% |
| Float | 146.99M |
Valuation Ratios
The trailing PE ratio is 126.18 and the forward PE ratio is 4.50. BVMF:QUAL3's PEG ratio is 0.06.
| PE Ratio | 126.18 |
| Forward PE | 4.50 |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.66.
| EV / Earnings | 88.80 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.30 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| 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 increased by +8.48% in the last 52 weeks. The beta is 0.48, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 3,990,025 |
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 | 314.21M |
| Pretax Income | 120.26M |
| Net Income | 15.23M |
| EBITDA | 398.06M |
| EBIT | 314.21M |
| 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 -2.84 per share.
| Cash & Cash Equivalents | 985.34M |
| Total Debt | 1.78B |
| Net Cash | -795.80M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.58 |
| 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 | 83.85M |
| Net Borrowing | -139.36M |
| Free Cash Flow | 238.94M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 87.47%, with operating and profit margins of 22.46% and 1.09%.
| Gross Margin | 87.47% |
| Operating Margin | 22.46% |
| Pretax Margin | 8.60% |
| Profit Margin | 1.09% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 22.46% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 63.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.17% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.83% |
| FCF Yield | 44.35% |
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 2.96, which is 60.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.96 |
| Price Target Difference | 60.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.54% |
| EPS Growth Forecast (3Y) | 65.01% |
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 |