Innovid Statistics
Total Valuation
BVMF:SANB3 has a market cap or net worth of BRL 96.84 billion.
Market Cap | 96.84B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Current Share Class | 3.80B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 751.16M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 5.96.
PE Ratio | 6.65 |
Forward PE | 5.96 |
PS Ratio | 1.95 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 5.31 |
P/OCF Ratio | 5.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 17.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
Return on Equity (ROE) | 13.87% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 899,023 |
Profits Per Employee | 263,159 |
Employee Count | 55,646 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SANB3 has paid 6.01 billion in taxes.
Income Tax | 6.01B |
Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.43, so BVMF:SANB3's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -9.42% |
50-Day Moving Average | 13.58 |
200-Day Moving Average | 12.79 |
Relative Strength Index (RSI) | 31.65 |
Average Volume (20 Days) | 67,240 |
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:SANB3 had revenue of BRL 49.72 billion and earned 14.55 billion in profits. Earnings per share was 1.95.
Revenue | 49.72B |
Gross Profit | 48.85B |
Operating Income | 29.40B |
Pretax Income | 20.71B |
Net Income | 14.55B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 239.76 billion in cash and 310.64 billion in debt, giving a net cash position of -70.88 billion.
Cash & Cash Equivalents | 239.76B |
Total Debt | 310.64B |
Net Cash | -70.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 94.34B |
Book Value Per Share | 12.38 |
Working Capital | -383.04B |
Cash Flow
In the last 12 months, operating cash flow was 18.91 billion and capital expenditures -662.10 million, giving a free cash flow of 18.24 billion.
Operating Cash Flow | 18.91B |
Capital Expenditures | -662.10M |
Free Cash Flow | 18.24B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 59.13% |
Pretax Margin | 41.66% |
Profit Margin | 29.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.69% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 0.71 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | 7.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.58% |
Buyback Yield | -0.15% |
Shareholder Yield | 5.50% |
Earnings Yield | 15.03% |
FCF Yield | 18.84% |
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 June 2, 2014. It was a reverse split with a ratio of 0.0181818182.
Last Split Date | Jun 2, 2014 |
Split Type | Reverse |
Split Ratio | 0.0181818182 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |