BVMF:RAPT3 Statistics

Total Valuation

BVMF:RAPT3 has a market cap or net worth of BRL 2.72 billion. The enterprise value is 8.20 billion.

Market Cap	2.72B
Enterprise Value	8.20B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.16M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -146.44.

EV / Earnings	20.07
EV / Sales	0.69
EV / EBITDA	4.58
EV / EBIT	5.62
EV / FCF	-146.44

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.55.

Current Ratio	1.91
Quick Ratio	1.32
Debt / Equity	1.55
Debt / EBITDA	3.94
Debt / FCF	-125.16
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	712,366
Profits Per Employee	24,422
Employee Count	16,727
Asset Turnover	0.84
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 1.11, so BVMF:RAPT3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.88%
50-Day Moving Average	8.26
200-Day Moving Average	8.80
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	17,250

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:RAPT3 had revenue of BRL 11.92 billion and earned 408.50 million in profits. Earnings per share was 1.24.

Revenue	11.92B
Gross Profit	3.18B
Operating Income	1.45B
Pretax Income	1.01B
Net Income	408.50M
EBITDA	1.71B
EBIT	1.45B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 7.01 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	2.81B
Total Debt	7.01B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	9.84
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.14 million and capital expenditures -432.12 million, giving a free cash flow of -55.98 million.

Operating Cash Flow	376.14M
Capital Expenditures	-432.12M
Free Cash Flow	-55.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 12.17% and 3.43%.

Gross Margin	26.72%
Operating Margin	12.17%
Pretax Margin	8.49%
Profit Margin	3.43%
EBITDA Margin	14.36%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.31
Dividend Yield	3.85%
Dividend Growth (YoY)	-37.49%
Years of Dividend Growth	n/a
Payout Ratio	34.20%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	15.00%
FCF Yield	-2.06%

Dividend Details

Stock Splits

The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 15, 2014
Split Type	Forward
Split Ratio	1.25

Scores

BVMF:RAPT3 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a