BVMF:RNGO11 Statistics

Total Valuation

BVMF:RNGO11 has a market cap or net worth of BRL 122.99 million. The enterprise value is 118.88 million.

Market Cap	122.99M
Enterprise Value	118.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 1, 2025

Share Statistics

BVMF:RNGO11 has 2.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	57.07
Forward PE	n/a
PS Ratio	7.36
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.16
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	9.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34

Current Ratio	4.34
Quick Ratio	4.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.08, so BVMF:RNGO11's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-5.69%
50-Day Moving Average	43.91
200-Day Moving Average	44.99
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	1,082

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:RNGO11 had revenue of BRL 16.70 million and earned 2.16 million in profits. Earnings per share was 0.81.

Revenue	16.70M
Gross Profit	15.93M
Operating Income	12.37M
Pretax Income	2.16M
Net Income	2.16M
EBITDA	n/a
EBIT	12.37M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and n/a in debt, giving a net cash position of 4.11 million or 1.54 per share.

Cash & Cash Equivalents	4.11M
Total Debt	n/a
Net Cash	4.11M
Net Cash Per Share	1.54
Equity (Book Value)	221.15M
Book Value Per Share	82.64
Working Capital	4.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.37%, with operating and profit margins of 74.05% and 12.90%.

Gross Margin	95.37%
Operating Margin	74.05%
Pretax Margin	12.90%
Profit Margin	12.90%
EBITDA Margin	n/a
EBIT Margin	74.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 10.04%.

Dividend Per Share	4.56
Dividend Yield	10.04%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	599.77%
Buyback Yield	n/a
Shareholder Yield	10.04%
Earnings Yield	1.75%
FCF Yield	n/a

Dividend Details

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	n/a