Brazil · Delayed Price · Currency is BRL BVMF:SAPR11 Statistics
Total Valuation
BVMF:SAPR11 has a market cap or net worth of BRL 11.51 billion. The enterprise value is 13.43 billion.
| Market Cap | 11.51B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:SAPR11 has 302.24 million shares outstanding.
| Current Share Class | 302.24M |
| Shares Outstanding | 302.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.56% |
| Float | 302.24M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 7.24.
| PE Ratio | 9.40 |
| Forward PE | 7.24 |
| PS Ratio | 1.57 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 3.15.
| EV / Earnings | 10.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.75 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.71 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 207,045 |
| Employee Count | 5,913 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 40.32 |
Taxes
In the past 12 months, BVMF:SAPR11 has paid 527.63 million in taxes.
| Income Tax | 527.63M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.21, so BVMF:SAPR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 1,926,450 |
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:SAPR11 had revenue of BRL 7.35 billion and earned 1.22 billion in profits.
| Revenue | 7.35B |
| Gross Profit | 4.25B |
| Operating Income | 2.34B |
| Pretax Income | 1.75B |
| Net Income | 1.22B |
| EBITDA | 2.87B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.36 billion in cash and 7.28 billion in debt, with a net cash position of -1.92 billion or -6.36 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 7.28B |
| Net Cash | -1.92B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | n/a |
| Working Capital | 534.60M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -2.71 billion, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 532.35M |
| Net Borrowing | 333.58M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 14.13 |
Margins
Gross margin is 57.82%, with operating and profit margins of 31.82% and 16.66%.
| Gross Margin | 57.82% |
| Operating Margin | 31.82% |
| Pretax Margin | 23.85% |
| Profit Margin | 16.66% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 31.82% |
| FCF Margin | 58.12% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 26.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 10.63% |
| FCF Yield | 37.09% |
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 March 30, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |