Brazil · Delayed Price · Currency is BRL BVMF:RIOS3 Statistics
Total Valuation
BVMF:RIOS3 has a market cap or net worth of BRL 2.02 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:RIOS3 has 68.30 million shares outstanding. The number of shares has decreased by -10.44% in one year.
| Current Share Class | 68.30M |
| Shares Outstanding | 68.30M |
| Shares Change (YoY) | -10.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 99.56% |
| Owned by Institutions (%) | 32.21% |
| Float | 297,730 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | -2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | 16.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.48 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | 33.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 100 |
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:RIOS3 had revenue of BRL 223.34 million and -453.00 million in losses. Loss per share was -10.42.
| Revenue | 223.34M |
| Gross Profit | 2.53M |
| Operating Income | -62.31M |
| Pretax Income | -453.00M |
| Net Income | -453.00M |
| EBITDA | -8.50M |
| EBIT | -62.31M |
| Loss Per Share | -10.42 |
Balance Sheet
The company has 5.71 million in cash and 1.71 billion in debt, with a net cash position of -1.70 billion or -24.92 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 1.71B |
| Net Cash | -1.70B |
| Net Cash Per Share | -24.92 |
| Equity (Book Value) | -905.45M |
| Book Value Per Share | -19.68 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 48.73 million and capital expenditures 61.59 million, giving a free cash flow of 110.32 million.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | 61.59M |
| Free Cash Flow | 110.32M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 1.13%, with operating and profit margins of -27.90% and -202.83%.
| Gross Margin | 1.13% |
| Operating Margin | -27.90% |
| Pretax Margin | -202.83% |
| Profit Margin | -202.83% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -27.90% |
| FCF Margin | 49.40% |
Dividends & Yields
BVMF:RIOS3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.44% |
| Shareholder Yield | 10.44% |
| Earnings Yield | -22.41% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |