BVMF:SBSP3 Statistics

Total Valuation

BVMF:SBSP3 has a market cap or net worth of BRL 81.34 billion. The enterprise value is 100.84 billion.

Market Cap	81.34B
Enterprise Value	100.84B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	42.22%
Float	457.94M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 14.24. BVMF:SBSP3's PEG ratio is 7.99.

PE Ratio	7.94
Forward PE	14.24
PS Ratio	2.14
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	11.68
P/OCF Ratio	11.44
PEG Ratio	7.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.48.

EV / Earnings	9.85
EV / Sales	2.65
EV / EBITDA	5.32
EV / EBIT	6.07
EV / FCF	14.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.33% 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	+59.33%
50-Day Moving Average	109.06
200-Day Moving Average	97.56
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	3,496,520

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.33, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.33
Dividend Yield	2.80%
Dividend Growth (YoY)	158.99%
Years of Dividend Growth	3
Payout Ratio	9.07%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	12.59%
FCF Yield	8.56%

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