Brazil · Delayed Price · Currency is BRL BVMF:REDE3 Statistics
Total Valuation
BVMF:REDE3 has a market cap or net worth of BRL 14.30 billion. The enterprise value is 32.30 billion.
| Market Cap | 14.30B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BVMF:REDE3 has 2.57 billion shares outstanding. The number of shares has increased by 12.66% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | +12.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.43 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -27.38 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 150,180 |
| Employee Count | 6,844 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 193.93 |
Taxes
In the past 12 months, BVMF:REDE3 has paid 248.77 million in taxes.
| Income Tax | 248.77M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.04, so BVMF:REDE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,485 |
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 20.17 billion and earned 1.03 billion in profits. Earnings per share was 0.43.
| Revenue | 20.17B |
| Gross Profit | 5.13B |
| Operating Income | 4.05B |
| Pretax Income | 1.56B |
| Net Income | 1.03B |
| EBITDA | 5.02B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.89 billion in cash and 20.38 billion in debt, with a net cash position of -17.50 billion or -6.81 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 20.38B |
| Net Cash | -17.50B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 2.51 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -3.77 billion, giving a free cash flow of -744.57 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 66.16M |
| Net Borrowing | 3.04B |
| Free Cash Flow | -744.57M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.42%, with operating and profit margins of 20.07% and 5.10%.
| Gross Margin | 25.42% |
| Operating Margin | 20.07% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.10% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | -23.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.14% |
| Buyback Yield | -12.66% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 7.19% |
| FCF Yield | -5.20% |
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 |