BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 13.46 billion. The enterprise value is 29.53 billion.
Market Cap | 13.46B |
Enterprise Value | 29.53B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Aug 13, 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) | +6.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 9.67.
PE Ratio | 9.67 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 2.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.94 |
P/OCF Ratio | 3.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 91.99.
EV / Earnings | 21.07 |
EV / Sales | 1.58 |
EV / EBITDA | 6.39 |
EV / EBIT | 7.85 |
EV / FCF | 91.99 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.40 |
Quick Ratio | 1.36 |
Debt / Equity | 2.74 |
Debt / EBITDA | 3.85 |
Debt / FCF | 55.48 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE) | 29.52% |
Return on Assets (ROA) | 7.65% |
Return on Invested Capital (ROIC) | 10.41% |
Return on Capital Employed (ROCE) | 14.58% |
Revenue Per Employee | 2.70M |
Profits Per Employee | 202,227 |
Employee Count | 7,219 |
Asset Turnover | 0.61 |
Inventory Turnover | 194.67 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 181.83 million in taxes.
Income Tax | 181.83M |
Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -1.09% 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 | -1.09% |
50-Day Moving Average | 6.43 |
200-Day Moving Average | 6.44 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 1,890 |
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 18.74 billion and earned 1.40 billion in profits. Earnings per share was 0.66.
Revenue | 18.74B |
Gross Profit | 5.38B |
Operating Income | 3.76B |
Pretax Income | 2.08B |
Net Income | 1.40B |
EBITDA | 4.61B |
EBIT | 3.76B |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.88 billion in cash and 17.81 billion in debt, giving a net cash position of -13.93 billion or -6.60 per share.
Cash & Cash Equivalents | 3.88B |
Total Debt | 17.81B |
Net Cash | -13.93B |
Net Cash Per Share | -6.60 |
Equity (Book Value) | 6.50B |
Book Value Per Share | 2.07 |
Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.22 billion, giving a free cash flow of 321.06 million.
Operating Cash Flow | 3.54B |
Capital Expenditures | -3.22B |
Free Cash Flow | 321.06M |
FCF Per Share | 0.15 |
Margins
Gross margin is 28.71%, with operating and profit margins of 20.06% and 7.48%.
Gross Margin | 28.71% |
Operating Margin | 20.06% |
Pretax Margin | 11.12% |
Profit Margin | 7.48% |
EBITDA Margin | 24.62% |
EBIT Margin | 20.06% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.31%.
Dividend Per Share | 0.53 |
Dividend Yield | 8.31% |
Dividend Growth (YoY) | -1.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 130.47% |
Buyback Yield | n/a |
Shareholder Yield | 8.31% |
Earnings Yield | 10.41% |
FCF Yield | 2.38% |
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 |