BVMF:SBSP3 Statistics

Total Valuation

BVMF:SBSP3 has a market cap or net worth of BRL 76.97 billion. The enterprise value is 96.85 billion.

Market Cap	76.97B
Enterprise Value	96.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	41.85%
Float	457.94M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 14.53. BVMF:SBSP3's PEG ratio is 8.15.

PE Ratio	8.03
Forward PE	14.53
PS Ratio	2.13
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	10.39
PEG Ratio	8.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 13.26.

EV / Earnings	10.11
EV / Sales	2.68
EV / EBITDA	5.39
EV / EBIT	6.27
EV / FCF	13.26

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 +40.99% in the last 52 weeks. The beta is 0.14, so BVMF:SBSP3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+40.99%
50-Day Moving Average	101.26
200-Day Moving Average	94.19
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	3,216,840

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.96%.

Dividend Per Share	3.33
Dividend Yield	2.96%
Dividend Growth (YoY)	12.88%
Years of Dividend Growth	3
Payout Ratio	9.70%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	12.45%
FCF Yield	9.49%

Dividend Details

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