Brazil · Delayed Price · Currency is BRL BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 16.10 billion. The enterprise value is 32.83 billion.
| Market Cap | 16.10B |
| Enterprise Value | 32.83B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BVMF:REDE3 has 2.57 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,127.16 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 2,297.99.
| EV / Earnings | 27.28 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.13 |
| EV / FCF | 2,297.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1,336.72 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 175,157 |
| Employee Count | 6,870 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 209.63 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 359.07 million in taxes.
| Income Tax | 359.07M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -2.32% 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 | -2.32% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 3,685 |
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 19.39 billion and earned 1.20 billion in profits. Earnings per share was 0.56.
| Revenue | 19.39B |
| Gross Profit | 5.03B |
| Operating Income | 4.04B |
| Pretax Income | 2.04B |
| Net Income | 1.20B |
| EBITDA | 4.98B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.82 billion in cash and 19.10 billion in debt, with a net cash position of -16.28 billion or -6.34 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 19.10B |
| Net Cash | -16.28B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 2.41 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -3.58 billion, giving a free cash flow of 14.29 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.86B |
| Free Cash Flow | 14.29M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.96%, with operating and profit margins of 20.82% and 6.21%.
| Gross Margin | 25.96% |
| Operating Margin | 20.82% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.21% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 20.82% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -23.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.05% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.47% |
| FCF Yield | 0.09% |
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 | 5 |