BVMF:REDE3 Statistics

Total Valuation

BVMF:REDE3 has a market cap or net worth of BRL 13.78 billion. The enterprise value is 28.62 billion.

Market Cap	13.78B
Enterprise Value	28.62B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	12.51
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 25.98.

EV / Earnings	19.39
EV / Sales	1.60
EV / EBITDA	6.22
EV / EBIT	7.58
EV / FCF	25.98

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	1.29
Debt / Equity	2.48
Debt / EBITDA	3.49
Debt / FCF	14.59
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	32.25%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	2.48M
Profits Per Employee	204,478
Employee Count	7,219
Asset Turnover	0.62
Inventory Turnover	203.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.17, so BVMF:REDE3's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.80%
50-Day Moving Average	6.50
200-Day Moving Average	6.37
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	900

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	5.29B
Operating Income	3.77B
Pretax Income	2.27B
Net Income	1.48B
EBITDA	4.59B
EBIT	3.77B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 16.07 billion in debt, giving a net cash position of -12.66 billion or -6.00 per share.

Cash & Cash Equivalents	3.41B
Total Debt	16.07B
Net Cash	-12.66B
Net Cash Per Share	-6.00
Equity (Book Value)	6.49B
Book Value Per Share	2.04
Working Capital	2.34B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 21.10% and 8.25%.

Gross Margin	29.60%
Operating Margin	21.10%
Pretax Margin	12.71%
Profit Margin	8.25%
EBITDA Margin	25.68%
EBIT Margin	21.10%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.53
Dividend Yield	8.12%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	103.97%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	10.71%
FCF Yield	7.99%

Dividend Details

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