BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 14.03 billion. The enterprise value is 28.54 billion.
Market Cap | 14.03B |
Enterprise Value | 28.54B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
BVMF:REDE3 has 2.11 billion shares outstanding. The number of shares has increased by 0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.11B |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +2.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.50.
PE Ratio | 9.50 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 3.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 25.91.
EV / Earnings | 19.33 |
EV / Sales | 1.60 |
EV / EBITDA | 6.62 |
EV / EBIT | 8.30 |
EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.48.
Current Ratio | 1.38 |
Quick Ratio | 1.35 |
Debt / Equity | 2.48 |
Debt / EBITDA | 3.72 |
Debt / FCF | 14.59 |
Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE) | 32.25% |
Return on Assets (ROA) | 7.45% |
Return on Invested Capital (ROIC) | 10.33% |
Return on Capital Employed (ROCE) | 14.36% |
Revenue Per Employee | 2.49M |
Profits Per Employee | 205,132 |
Employee Count | 6,366 |
Asset Turnover | 0.62 |
Inventory Turnover | 212.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% 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 | +6.87% |
50-Day Moving Average | 6.39 |
200-Day Moving Average | 6.34 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 1,450 |
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 17.88 billion and earned 1.48 billion in profits. Earnings per share was 0.70.
Revenue | 17.88B |
Gross Profit | 4.73B |
Operating Income | 3.44B |
Pretax Income | 2.27B |
Net Income | 1.48B |
EBITDA | 4.31B |
EBIT | 3.44B |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.75 billion in cash and 16.07 billion in debt, giving a net cash position of -12.32 billion or -5.84 per share.
Cash & Cash Equivalents | 3.75B |
Total Debt | 16.07B |
Net Cash | -12.32B |
Net Cash Per Share | -5.84 |
Equity (Book Value) | 6.49B |
Book Value Per Share | 2.05 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.10 billion.
Operating Cash Flow | 4.01B |
Capital Expenditures | -2.91B |
Free Cash Flow | 1.10B |
FCF Per Share | 0.52 |
Margins
Gross margin is 26.44%, with operating and profit margins of 19.22% and 8.25%.
Gross Margin | 26.44% |
Operating Margin | 19.22% |
Pretax Margin | 12.71% |
Profit Margin | 8.25% |
EBITDA Margin | 24.12% |
EBIT Margin | 19.22% |
FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 11.22%.
Dividend Per Share | 0.75 |
Dividend Yield | 11.22% |
Dividend Growth (YoY) | 3.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 103.97% |
Buyback Yield | -0.48% |
Shareholder Yield | 10.73% |
Earnings Yield | 10.52% |
FCF Yield | 7.85% |
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 |