Revee S.A. (BVMF:RVEE3)

Revee Statistics

Total Valuation

Revee has a market cap or net worth of BRL 8.95 million. The enterprise value is -7.28 million.

Market Cap	8.95M
Enterprise Value	-7.28M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Revee has 10.17 million shares outstanding.

Current Share Class	10.17M
Shares Outstanding	10.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 0.05.

PE Ratio	0.05
Forward PE	n/a
PS Ratio	7.89
PB Ratio	0.07
P/TBV Ratio	0.13
P/FCF Ratio	0.25
P/OCF Ratio	0.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.00.

Current Ratio	4.15
Quick Ratio	3.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	167.41

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	16.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Revee has paid 13.82 million in taxes.

Income Tax	13.82M
Effective Tax Rate	53.43%

Stock Price Statistics

The stock price has decreased by -76.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.62%
50-Day Moving Average	1.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	1,095

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, Revee had revenue of BRL 1.13 million and earned 12.04 million in profits. Earnings per share was 16.81.

Revenue	1.13M
Gross Profit	-4.78M
Operating Income	24.94M
Pretax Income	25.86M
Net Income	12.04M
EBITDA	25.86M
EBIT	24.94M
Earnings Per Share (EPS)	16.81

Balance Sheet

The company has 16.23 million in cash and 2,000 in debt, with a net cash position of 16.23 million or 1.60 per share.

Cash & Cash Equivalents	16.23M
Total Debt	2,000
Net Cash	16.23M
Net Cash Per Share	1.60
Equity (Book Value)	132.04M
Book Value Per Share	12.98
Working Capital	54.80M

Cash Flow

In the last 12 months, operating cash flow was 41.01 million and capital expenditures -5.36 million, giving a free cash flow of 35.65 million.

Operating Cash Flow	41.01M
Capital Expenditures	-5.36M
Depreciation & Amortization	919,000
Net Borrowing	n/a
Free Cash Flow	35.65M
FCF Per Share	3.51

Margins

Gross Margin	n/a
Operating Margin	2,199.65%
Pretax Margin	2,280.34%
Profit Margin	1,061.90%
EBITDA Margin	2,280.69%
EBIT Margin	2,199.65%
FCF Margin	3,143.74%

Dividends & Yields

Revee 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	134.54%
FCF Yield	398.30%

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
Graham Upside

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 10.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	10

Scores

Revee has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3