Brazil · Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 111.02 billion. The enterprise value is 138.79 billion.
| Market Cap | 111.02B |
| Enterprise Value | 138.79B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
BVMF:SBSP3 has 3.51 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.57% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 15.02. BVMF:SBSP3's PEG ratio is 4.39.
| PE Ratio | 13.20 |
| Forward PE | 15.02 |
| PS Ratio | 2.91 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 4.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -25.80.
| EV / Earnings | 16.40 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.98 |
| EV / FCF | -25.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -7.46 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 919,389 |
| Employee Count | 9,204 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,459.39 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.19, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 19,459,100 |
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:SBSP3 had revenue of BRL 38.09 billion and earned 8.46 billion in profits. Earnings per share was 2.40.
| Revenue | 38.09B |
| Gross Profit | 14.10B |
| Operating Income | 12.59B |
| Pretax Income | 11.70B |
| Net Income | 8.46B |
| EBITDA | 14.53B |
| EBIT | 12.59B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 12.37 billion in cash and 40.14 billion in debt, with a net cash position of -27.77 billion or -7.92 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 40.14B |
| Net Cash | -27.77B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 42.40B |
| Book Value Per Share | 12.09 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -13.74 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -13.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.04B |
| Free Cash Flow | -5.38B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 37.02%, with operating and profit margins of 33.05% and 22.21%.
| Gross Margin | 37.02% |
| Operating Margin | 33.05% |
| Pretax Margin | 30.72% |
| Profit Margin | 22.21% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 33.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.93% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.62% |
| FCF Yield | -4.85% |
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 April 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |