Brazil · Delayed Price · Currency is BRL HashiCorp Statistics
Total Valuation
BVMF:REAG3 has a market cap or net worth of BRL 203.42 million. The enterprise value is -89.35 million.
| Market Cap | 203.42M |
| Enterprise Value | -89.35M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:REAG3 has 50.86 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 50.86M |
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.47 |
| Quick Ratio | 16.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -48.37 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -6.52% |
| Revenue Per Employee | 398,457 |
| Profits Per Employee | 88,126 |
| Employee Count | 151 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:REAG3 has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.78, so BVMF:REAG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 16,085 |
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:REAG3 had revenue of BRL 60.17 million and earned 13.31 million in profits. Earnings per share was 0.26.
| Revenue | 60.17M |
| Gross Profit | 51.67M |
| Operating Income | -19.20M |
| Pretax Income | 15.22M |
| Net Income | 13.31M |
| EBITDA | -16.34M |
| EBIT | -19.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 293.90 million in cash and 1.12 million in debt, giving a net cash position of 292.78 million or 5.76 per share.
| Cash & Cash Equivalents | 293.90M |
| Total Debt | 1.12M |
| Net Cash | 292.78M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 293.69M |
| Book Value Per Share | 5.77 |
| Working Capital | 286.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.22 million and capital expenditures -264,000, giving a free cash flow of 18.96 million.
| Operating Cash Flow | 19.22M |
| Capital Expenditures | -264,000 |
| Free Cash Flow | 18.96M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 85.87%, with operating and profit margins of -31.91% and 22.12%.
| Gross Margin | 85.87% |
| Operating Margin | -31.91% |
| Pretax Margin | 25.29% |
| Profit Margin | 22.12% |
| EBITDA Margin | -27.15% |
| EBIT Margin | -31.91% |
| FCF Margin | 31.51% |
Dividends & Yields
BVMF:REAG3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.54% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:REAG3 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 4 |