BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 70.39 billion. The enterprise value is 90.26 billion.
Market Cap | 70.39B |
Enterprise Value | 90.26B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
BVMF:SBSP3 has 683.51 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 683.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 42.19% |
Float | 457.95M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 13.55. BVMF:SBSP3's PEG ratio is 0.36.
PE Ratio | 7.35 |
Forward PE | 13.55 |
PS Ratio | 1.95 |
PB Ratio | 1.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.64 |
P/OCF Ratio | n/a |
PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.36.
EV / Earnings | 9.42 |
EV / Sales | 2.50 |
EV / EBITDA | 5.02 |
EV / EBIT | 5.85 |
EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.89 |
Quick Ratio | 0.85 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.41 |
Debt / FCF | 3.46 |
Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE) | 28.69% |
Return on Assets (ROA) | 13.52% |
Return on Invested Capital (ROIC) | 17.26% |
Return on Capital Employed (ROCE) | 22.33% |
Revenue Per Employee | 3.43M |
Profits Per Employee | 907,843 |
Employee Count | 11,170 |
Asset Turnover | 0.51 |
Inventory Turnover | 342.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.15, so BVMF:SBSP3's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +23.13% |
50-Day Moving Average | 97.61 |
200-Day Moving Average | 91.75 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 3,919,415 |
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 36.15 billion and earned 9.58 billion in profits. Earnings per share was 14.02.
Revenue | 36.15B |
Gross Profit | 19.54B |
Operating Income | 15.41B |
Pretax Income | 13.64B |
Net Income | 9.58B |
EBITDA | 17.86B |
EBIT | 15.41B |
Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 5.38 billion in cash and 25.26 billion in debt, giving a net cash position of -19.88 billion or -29.08 per share.
Cash & Cash Equivalents | 5.38B |
Total Debt | 25.26B |
Net Cash | -19.88B |
Net Cash Per Share | -29.08 |
Equity (Book Value) | 36.93B |
Book Value Per Share | 54.03 |
Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -100.73 million, giving a free cash flow of 7.30 billion.
Operating Cash Flow | 7.40B |
Capital Expenditures | -100.73M |
Free Cash Flow | 7.30B |
FCF Per Share | 10.69 |
Margins
Gross margin is 54.07%, with operating and profit margins of 42.62% and 26.50%.
Gross Margin | 54.07% |
Operating Margin | 42.62% |
Pretax Margin | 37.74% |
Profit Margin | 26.50% |
EBITDA Margin | 49.41% |
EBIT Margin | 42.62% |
FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 3.33 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 12.88% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.70% |
Buyback Yield | n/a |
Shareholder Yield | 3.23% |
Earnings Yield | 13.61% |
FCF Yield | 10.38% |
Stock Splits
The last stock split was on April 23, 2013. It was a forward split with a ratio of 3.
Last Split Date | Apr 23, 2013 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |