BVMF:REDE3 Statistics

Total Valuation

BVMF:REDE3 has a market cap or net worth of BRL 14.33 billion. The enterprise value is 29.84 billion.

Market Cap	14.33B
Enterprise Value	29.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 26, 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 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 39.80.

EV / Earnings	22.48
EV / Sales	1.65
EV / EBITDA	6.77
EV / EBIT	8.38
EV / FCF	39.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% 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	+10.39%
50-Day Moving Average	6.60
200-Day Moving Average	6.40
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	1,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.79%.

Dividend Per Share	0.53
Dividend Yield	7.79%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	173.33%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	9.26%
FCF Yield	5.23%

Dividend Details

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	n/a