Brazil · Delayed Price · Currency is BRL BVMF:SAPR11 Statistics
Total Valuation
BVMF:SAPR11 has a market cap or net worth of BRL 11.32 billion. The enterprise value is 13.24 billion.
| Market Cap | 11.32B |
| Enterprise Value | 13.24B |
Important Dates
The next confirmed earnings date is 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 (%) | 16.96% |
| Float | 302.24M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.33.
| PE Ratio | 9.25 |
| Forward PE | 8.33 |
| PS Ratio | 1.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 105.45 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 2.73.
| EV / Earnings | 10.81 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.85 |
| EV / FCF | 2.73 |
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 | 2.56 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 203,771 |
| Employee Count | 6,008 |
| 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 +4.01% in the last 52 weeks. The beta is 0.16, so BVMF:SAPR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 40.09 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,408,360 |
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. Earnings per share was 4.05.
| Revenue | 7.35B |
| Gross Profit | 4.25B |
| Operating Income | 2.26B |
| Pretax Income | 1.75B |
| Net Income | 1.22B |
| EBITDA | 2.76B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 4.05 |
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 | 42.02 |
| Working Capital | 534.60M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -2.13 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 496.68M |
| Net Borrowing | 435.03M |
| Free Cash Flow | 4.85B |
| FCF Per Share | 16.04 |
Margins
Gross margin is 57.82%, with operating and profit margins of 30.78% and 16.66%.
| Gross Margin | 57.82% |
| Operating Margin | 30.78% |
| Pretax Margin | 23.85% |
| Profit Margin | 16.66% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 30.78% |
| FCF Margin | 66.00% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 26.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.82% |
| FCF Yield | 42.84% |
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 |
Analyst Forecast
The average price target for BVMF:SAPR11 is 43.61, which is 15.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.61 |
| Price Target Difference | 15.62% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 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
BVMF:SAPR11 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |