Brazil · Delayed Price · Currency is BRL BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 13.38 billion. The enterprise value is 30.81 billion.
| Market Cap | 13.38B |
| Enterprise Value | 30.81B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
BVMF:REDE3 has 2.11 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 481.86 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 1,109.62.
| EV / Earnings | 21.76 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.92 |
| EV / FCF | 1,109.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 668.52 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 14.59% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 204,283 |
| Employee Count | 7,219 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 194.46 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 186.10 million in taxes.
| Income Tax | 186.10M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.16, so BVMF:REDE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 2,735 |
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 19.45 billion and earned 1.42 billion in profits. Earnings per share was 0.67.
| Revenue | 19.45B |
| Gross Profit | 5.55B |
| Operating Income | 3.89B |
| Pretax Income | 2.10B |
| Net Income | 1.42B |
| EBITDA | 4.80B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.21 billion in cash and 18.56 billion in debt, giving a net cash position of -15.35 billion or -7.27 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 18.56B |
| Net Cash | -15.35B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 2.08 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -3.42 billion, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 27.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.54%, with operating and profit margins of 19.99% and 7.28%.
| Gross Margin | 28.54% |
| Operating Margin | 19.99% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.28% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 19.99% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.67% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 10.58% |
| FCF Yield | 0.21% |
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 | 6 |