BVMF:SAPR3 Statistics

Total Valuation

BVMF:SAPR3 has a market cap or net worth of BRL 10.93 billion. The enterprise value is 15.69 billion.

Market Cap	10.93B
Enterprise Value	15.69B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	503.74M
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	1.21B

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 8.30.

PE Ratio	4.60
Forward PE	8.30
PS Ratio	1.57
PB Ratio	0.91
P/TBV Ratio	20.07
P/FCF Ratio	12.09
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.35.

EV / Earnings	6.61
EV / Sales	2.26
EV / EBITDA	7.24
EV / EBIT	9.56
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.55
Debt / EBITDA	3.05
Debt / FCF	7.31
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	1.16M
Profits Per Employee	397,187
Employee Count	6,047
Asset Turnover	0.31
Inventory Turnover	44.02

Taxes

In the past 12 months, BVMF:SAPR3 has paid 291.28 million in taxes.

Income Tax	291.28M
Effective Tax Rate	10.93%

Stock Price Statistics

The stock price has increased by +55.44% in the last 52 weeks. The beta is 0.13, so BVMF:SAPR3's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+55.44%
50-Day Moving Average	6.21
200-Day Moving Average	5.62
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	228,370

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 6.96 billion and earned 2.37 billion in profits. Earnings per share was 1.57.

Revenue	6.96B
Gross Profit	3.91B
Operating Income	1.64B
Pretax Income	2.67B
Net Income	2.37B
EBITDA	2.09B
EBIT	1.64B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 6.61 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	1.85B
Total Debt	6.61B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	7.96
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.97 billion, giving a free cash flow of 904.07 million.

Operating Cash Flow	2.87B
Capital Expenditures	-1.97B
Free Cash Flow	904.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 23.60% and 34.13%.

Gross Margin	56.21%
Operating Margin	23.60%
Pretax Margin	38.32%
Profit Margin	34.13%
EBITDA Margin	30.04%
EBIT Margin	23.60%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.29
Dividend Yield	3.99%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	n/a
Payout Ratio	16.98%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	21.73%
FCF Yield	8.27%

Dividend Details

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5