BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 14.08 billion. The enterprise value is 29.59 billion.
Market Cap | 14.08B |
Enterprise Value | 29.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BVMF:REDE3 has 2.11 billion shares outstanding.
Current Share Class | 2.11B |
Shares Outstanding | 2.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 10.60.
PE Ratio | 10.60 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 2.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.77 |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 39.46.
EV / Earnings | 22.29 |
EV / Sales | 1.64 |
EV / EBITDA | 6.71 |
EV / EBIT | 8.31 |
EV / FCF | 39.46 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.64.
Current Ratio | 1.38 |
Quick Ratio | 1.31 |
Debt / Equity | 2.64 |
Debt / EBITDA | 3.73 |
Debt / FCF | 21.94 |
Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 29.66% and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE) | 29.66% |
Return on Assets (ROA) | 7.61% |
Return on Invested Capital (ROIC) | 10.61% |
Return on Capital Employed (ROCE) | 14.63% |
Revenue Per Employee | 2.57M |
Profits Per Employee | 188,642 |
Employee Count | 7,219 |
Asset Turnover | 0.62 |
Inventory Turnover | 201.38 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 164.95 million in taxes.
Income Tax | 164.95M |
Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.18, so BVMF:REDE3's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +11.73% |
50-Day Moving Average | 6.60 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 50.58 |
Average Volume (20 Days) | 1,231 |
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 18.07 billion and earned 1.33 billion in profits. Earnings per share was 0.63.
Revenue | 18.07B |
Gross Profit | 5.13B |
Operating Income | 3.56B |
Pretax Income | 1.98B |
Net Income | 1.33B |
EBITDA | 4.40B |
EBIT | 3.56B |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.00 billion in cash and 16.45 billion in debt, giving a net cash position of -13.45 billion or -6.37 per share.
Cash & Cash Equivalents | 3.00B |
Total Debt | 16.45B |
Net Cash | -13.45B |
Net Cash Per Share | -6.37 |
Equity (Book Value) | 6.22B |
Book Value Per Share | 1.97 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.04 billion, giving a free cash flow of 749.79 million.
Operating Cash Flow | 3.79B |
Capital Expenditures | -3.04B |
Free Cash Flow | 749.79M |
FCF Per Share | 0.36 |
Margins
Gross margin is 28.41%, with operating and profit margins of 19.70% and 7.35%.
Gross Margin | 28.41% |
Operating Margin | 19.70% |
Pretax Margin | 10.98% |
Profit Margin | 7.35% |
EBITDA Margin | 24.34% |
EBIT Margin | 19.70% |
FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.94%.
Dividend Per Share | 0.53 |
Dividend Yield | 7.94% |
Dividend Growth (YoY) | -37.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 173.33% |
Buyback Yield | n/a |
Shareholder Yield | 8.00% |
Earnings Yield | 9.43% |
FCF Yield | 5.33% |
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 |