Brazil
· Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 77.70 billion. The enterprise value is 97.20 billion.
| Market Cap | 77.70B |
| Enterprise Value | 97.20B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:SBSP3 has 683.51 million shares outstanding.
| Current Share Class | 683.51M |
| Shares Outstanding | 683.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.59% |
| Float | 457.94M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 13.60. BVMF:SBSP3's PEG ratio is 7.63.
| PE Ratio | 7.59 |
| Forward PE | 13.60 |
| PS Ratio | 2.04 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 7.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 13.96.
| EV / Earnings | 9.49 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.85 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 29.64% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 1.06M |
| Employee Count | 11,170 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 170.96 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.13, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +45.91% |
| 50-Day Moving Average | 113.97 |
| 200-Day Moving Average | 99.08 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 2,687,540 |
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 38.01 billion and earned 10.24 billion in profits. Earnings per share was 14.98.
| Revenue | 38.01B |
| Gross Profit | 20.48B |
| Operating Income | 16.58B |
| Pretax Income | 14.57B |
| Net Income | 10.24B |
| EBITDA | 18.85B |
| EBIT | 16.58B |
| Earnings Per Share (EPS) | 14.98 |
Balance Sheet
The company has 8.14 billion in cash and 27.64 billion in debt, giving a net cash position of -19.50 billion or -28.53 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 27.64B |
| Net Cash | -19.50B |
| Net Cash Per Share | -28.53 |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 56.18 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -145.55 million, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -145.55M |
| Free Cash Flow | 6.96B |
| FCF Per Share | 10.19 |
Margins
Gross margin is 53.87%, with operating and profit margins of 43.63% and 26.93%.
| Gross Margin | 53.87% |
| Operating Margin | 43.63% |
| Pretax Margin | 38.33% |
| Profit Margin | 26.93% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 43.63% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 158.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 13.18% |
| FCF Yield | 8.96% |
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 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 | 4 |