BVMF:SAPR3 Statistics

Total Valuation

BVMF:SAPR3 has a market cap or net worth of BRL 8.25 billion. The enterprise value is 13.08 billion.

Market Cap	8.25B
Enterprise Value	13.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

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	1.21B

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 15.10.

EV / Earnings	8.47
EV / Sales	1.91
EV / EBITDA	4.87
EV / EBIT	6.08
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.61.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.61
Debt / EBITDA	2.47
Debt / FCF	7.66
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	1.13M
Profits Per Employee	255,556
Employee Count	6,047
Asset Turnover	0.35
Inventory Turnover	40.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.44, so BVMF:SAPR3's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.92%
50-Day Moving Average	5.57
200-Day Moving Average	5.31
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	213,920

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 6.85 billion and earned 1.55 billion in profits. Earnings per share was 1.02.

Revenue	6.85B
Gross Profit	3.96B
Operating Income	2.15B
Pretax Income	2.08B
Net Income	1.55B
EBITDA	2.61B
EBIT	2.15B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 6.63 billion in debt, giving a net cash position of -4.83 billion.

Cash & Cash Equivalents	1.80B
Total Debt	6.63B
Net Cash	-4.83B
Net Cash Per Share	n/a
Equity (Book Value)	10.83B
Book Value Per Share	7.17
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.91 billion, giving a free cash flow of 866.11 million.

Operating Cash Flow	2.78B
Capital Expenditures	-1.91B
Free Cash Flow	866.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.79%, with operating and profit margins of 31.40% and 22.57%.

Gross Margin	57.79%
Operating Margin	31.40%
Pretax Margin	30.40%
Profit Margin	22.57%
EBITDA Margin	38.09%
EBIT Margin	31.40%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.29
Dividend Yield	5.13%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	n/a
Payout Ratio	26.08%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	18.73%
FCF Yield	10.50%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a