Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 552.09 million. The enterprise value is 1.44 billion.
| Market Cap | 552.09M |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is 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 0.73% in one year.
| Current Share Class | 283.12M |
| Shares Outstanding | 283.12M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 7.69% |
| Float | 149.48M |
Valuation Ratios
The trailing PE ratio is 51.77 and the forward PE ratio is 4.64. BVMF:QUAL3's PEG ratio is 0.08.
| PE Ratio | 51.77 |
| Forward PE | 4.64 |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.08.
| EV / Earnings | 135.28 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 6.20 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 8,807 |
| Employee Count | 1,211 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:QUAL3 has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 96.39% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.70, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 4,706,135 |
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 1.43 billion and earned 10.67 million in profits. Earnings per share was 0.04.
| Revenue | 1.43B |
| Gross Profit | 1.24B |
| Operating Income | 279.98M |
| Pretax Income | 106.65M |
| Net Income | 10.67M |
| EBITDA | 429.99M |
| EBIT | 279.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 889.61 million in cash and 1.76 billion in debt, with a net cash position of -872.71 million or -3.08 per share.
| Cash & Cash Equivalents | 889.61M |
| Total Debt | 1.76B |
| Net Cash | -872.71M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.56 |
| Working Capital | -125.70M |
Cash Flow
In the last 12 months, operating cash flow was 286.48 million and capital expenditures -2.27 million, giving a free cash flow of 284.21 million.
| Operating Cash Flow | 286.48M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 150.02M |
| Net Borrowing | -139.11M |
| Free Cash Flow | 284.21M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 87.13%, with operating and profit margins of 19.62% and 0.75%.
| Gross Margin | 87.13% |
| Operating Margin | 19.62% |
| Pretax Margin | 7.47% |
| Profit Margin | 0.75% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 19.62% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 63.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.52% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.93% |
| FCF Yield | 51.48% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |