Brazil · Delayed Price · Currency is BRL BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 15.87 billion. The enterprise value is 32.43 billion.
| Market Cap | 15.87B |
| Enterprise Value | 32.43B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BVMF:REDE3 has 2.57 billion shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -242.59.
| EV / Earnings | 28.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.10 |
| EV / FCF | -242.59 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.88 |
| Quick Ratio | 1.65 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -152.87 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 165,136 |
| Employee Count | 6,870 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 201.54 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 317.38 million in taxes.
| Income Tax | 317.38M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.08, so BVMF:REDE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,125 |
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:REDE3 had revenue of BRL 19.82 billion and earned 1.13 billion in profits. Earnings per share was 0.50.
| Revenue | 19.82B |
| Gross Profit | 5.05B |
| Operating Income | 4.01B |
| Pretax Income | 1.82B |
| Net Income | 1.13B |
| EBITDA | 4.98B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.35 billion in cash and 20.44 billion in debt, with a net cash position of -16.09 billion or -6.27 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 20.44B |
| Net Cash | -16.09B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 2.49 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.68 billion, giving a free cash flow of -133.70 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 32.70M |
| Net Borrowing | 4.14B |
| Free Cash Flow | -133.70M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 25.50%, with operating and profit margins of 20.21% and 5.72%.
| Gross Margin | 25.50% |
| Operating Margin | 20.21% |
| Pretax Margin | 9.17% |
| Profit Margin | 5.72% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -23.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.93% |
| Buyback Yield | -7.90% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 7.15% |
| FCF Yield | -0.84% |
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
The last stock split was on July 26, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |