Brazil · Delayed Price · Currency is BRL BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 13.79 billion. The enterprise value is 31.75 billion.
| Market Cap | 13.79B |
| Enterprise Value | 31.75B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
BVMF:REDE3 has 2.57 billion shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 90.70.
| EV / Earnings | 27.71 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.77 |
| EV / FCF | 90.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 58.48 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 167,398 |
| Employee Count | 6,844 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 195.49 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 211.74 million in taxes.
| Income Tax | 211.74M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.05, so BVMF:REDE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 1,250 |
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:REDE3 had revenue of BRL 20.39 billion and earned 1.15 billion in profits. Earnings per share was 0.46.
| Revenue | 20.39B |
| Gross Profit | 5.25B |
| Operating Income | 4.08B |
| Pretax Income | 1.57B |
| Net Income | 1.15B |
| EBITDA | 5.13B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.04 billion in cash and 20.47 billion in debt, with a net cash position of -17.43 billion or -6.79 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 20.47B |
| Net Cash | -17.43B |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 2.62 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -4.05 billion, giving a free cash flow of 350.02 million.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 102.77M |
| Net Borrowing | 2.22B |
| Free Cash Flow | 350.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.72%, with operating and profit margins of 20.03% and 5.62%.
| Gross Margin | 25.72% |
| Operating Margin | 20.03% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.62% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 20.03% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | -74.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.42% |
| FCF Payout Ratio | 113.37% |
| Buyback Yield | -19.48% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 8.50% |
| FCF Yield | 2.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |