Brazil · Delayed Price · Currency is BRL BVMF:SAPR3 Statistics
Total Valuation
BVMF:SAPR3 has a market cap or net worth of BRL 12.72 billion. The enterprise value is 14.51 billion.
| Market Cap | 12.72B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 302.24M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 7.78.
| PE Ratio | 6.12 |
| Forward PE | 7.78 |
| PS Ratio | 1.77 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 3.26.
| EV / Earnings | 6.98 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.27 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 1.66 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 351,694 |
| Employee Count | 5,913 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 37.03 |
Taxes
In the past 12 months, BVMF:SAPR3 has paid 223.09 million in taxes.
| Income Tax | 223.09M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 0.35, so BVMF:SAPR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +57.99% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 232,765 |
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:SAPR3 had revenue of BRL 7.21 billion and earned 2.08 billion in profits. Earnings per share was 6.88.
| Revenue | 7.21B |
| Gross Profit | 4.05B |
| Operating Income | 1.75B |
| Pretax Income | 2.30B |
| Net Income | 2.08B |
| EBITDA | 2.26B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 5.61 billion in cash and 7.39 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 7.39B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 40.85 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.62 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 4.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.27%, with operating and profit margins of 24.33% and 28.86%.
| Gross Margin | 56.27% |
| Operating Margin | 24.33% |
| Pretax Margin | 31.96% |
| Profit Margin | 28.86% |
| EBITDA Margin | 31.43% |
| EBIT Margin | 24.33% |
| FCF Margin | 61.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 26.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 16.35% |
| FCF Yield | 34.94% |
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 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:SAPR3 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |