BVMF:RPMG3 Statistics
Total Valuation
BVMF:RPMG3 has a market cap or net worth of BRL 196.28 million. The enterprise value is 150.36 million.
Market Cap | 196.28M |
Enterprise Value | 150.36M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:RPMG3 has 67.68 million shares outstanding.
Current Share Class | 67.68M |
Shares Outstanding | 67.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.62% |
Float | 20.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | -0.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.45 |
P/OCF Ratio | 1.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | 0.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 0.78
Current Ratio | 0.78 |
Quick Ratio | 0.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -12.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 80.44% |
Revenue Per Employee | 58.88M |
Profits Per Employee | -10.40M |
Employee Count | 129 |
Asset Turnover | 0.95 |
Inventory Turnover | 3.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.37, so BVMF:RPMG3's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +16.00% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 3,660 |
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:RPMG3 had revenue of BRL 7.60 billion and -1.34 billion in losses. Loss per share was -19.82.
Revenue | 7.60B |
Gross Profit | -1.04B |
Operating Income | -1.59B |
Pretax Income | -1.34B |
Net Income | -1.34B |
EBITDA | -1.55B |
EBIT | -1.59B |
Loss Per Share | -19.82 |
Balance Sheet
The company has 43.93 million in cash and n/a in debt, giving a net cash position of 43.93 million or 0.65 per share.
Cash & Cash Equivalents | 43.93M |
Total Debt | n/a |
Net Cash | 43.93M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | -6.92B |
Book Value Per Share | -102.22 |
Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 141.59 million and capital expenditures -97.49 million, giving a free cash flow of 44.10 million.
Operating Cash Flow | 141.59M |
Capital Expenditures | -97.49M |
Free Cash Flow | 44.10M |
FCF Per Share | 0.65 |
Margins
Gross margin is -13.74%, with operating and profit margins of -20.96% and -17.66%.
Gross Margin | -13.74% |
Operating Margin | -20.96% |
Pretax Margin | -17.66% |
Profit Margin | -17.66% |
EBITDA Margin | -20.43% |
EBIT Margin | -20.96% |
FCF Margin | 0.58% |
Dividends & Yields
BVMF:RPMG3 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -683.32% |
FCF Yield | 22.47% |
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
The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.05.
Last Split Date | Apr 28, 2016 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
BVMF:RPMG3 has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.16 |
Piotroski F-Score | n/a |