Brazil · Delayed Price · Currency is BRL BVMF:SAPR3 Statistics
Total Valuation
BVMF:SAPR3 has a market cap or net worth of BRL 11.14 billion. The enterprise value is 16.44 billion.
| Market Cap | 11.14B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 1, 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 4.93 and the forward PE ratio is 7.83.
| PE Ratio | 4.93 |
| Forward PE | 7.83 |
| PS Ratio | 1.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 239.56 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.41.
| EV / Earnings | 7.27 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.45 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.90 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 388,101 |
| Employee Count | 6,047 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 40.22 |
Taxes
In the past 12 months, BVMF:SAPR3 has paid 150.58 million in taxes.
| Income Tax | 150.58M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.24, so BVMF:SAPR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 238,330 |
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 7.00 billion and earned 2.26 billion in profits. Earnings per share was 1.50.
| Revenue | 7.00B |
| Gross Profit | 3.96B |
| Operating Income | 1.74B |
| Pretax Income | 2.41B |
| Net Income | 2.26B |
| EBITDA | 2.18B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.40 billion in cash and 6.70 billion in debt, giving a net cash position of -5.30 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 6.70B |
| Net Cash | -5.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 7.80 |
| Working Capital | 517.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.12 billion, giving a free cash flow of 847.35 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 847.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.64%, with operating and profit margins of 24.88% and 32.33%.
| Gross Margin | 56.64% |
| Operating Margin | 24.88% |
| Pretax Margin | 34.49% |
| Profit Margin | 32.33% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 24.88% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 61.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 20.30% |
| FCF Yield | 7.60% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |