Brazil · Delayed Price · Currency is BRL BVMF:SAPR11 Statistics
Total Valuation
BVMF:SAPR11 has a market cap or net worth of BRL 10.73 billion. The enterprise value is 13.32 billion.
| Market Cap | 10.73B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 17.49% |
| Float | 241.71M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 6.66.
| PE Ratio | 23.58 |
| Forward PE | 6.66 |
| PS Ratio | 1.42 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.11.
| EV / Earnings | 29.26 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.47 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 74,169 |
| Employee Count | 6,138 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 40.76 |
Taxes
In the past 12 months, BVMF:SAPR11 has paid 811.34 million in taxes.
| Income Tax | 811.34M |
| Effective Tax Rate | 64.06% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.13, so BVMF:SAPR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 1,571,940 |
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 7.54 billion and earned 455.25 million in profits. Earnings per share was 1.51.
| Revenue | 7.54B |
| Gross Profit | 4.34B |
| Operating Income | 2.43B |
| Pretax Income | 1.27B |
| Net Income | 455.25M |
| EBITDA | 2.91B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 4.66 billion in cash and 7.25 billion in debt, with a net cash position of -2.59 billion or -8.56 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 7.25B |
| Net Cash | -2.59B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 40.05 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -2.66 billion, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 481.59M |
| Net Borrowing | 194.20M |
| Free Cash Flow | 4.28B |
| FCF Per Share | 14.15 |
Margins
Gross margin is 57.51%, with operating and profit margins of 32.26% and 6.04%.
| Gross Margin | 57.51% |
| Operating Margin | 32.26% |
| Pretax Margin | 16.79% |
| Profit Margin | 6.04% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 32.26% |
| FCF Margin | 56.71% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 26.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.24% |
| FCF Yield | 39.86% |
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 |
Analyst Forecast
The average price target for BVMF:SAPR11 is 41.61, which is 19.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 41.61 |
| Price Target Difference | 19.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 7.07% |
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
BVMF:SAPR11 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |