Brazil · Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 96.37 billion. The enterprise value is 119.64 billion.
| Market Cap | 96.37B |
| Enterprise Value | 119.64B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 46.13% |
| Float | 457.95M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 12.50. BVMF:SBSP3's PEG ratio is 3.79.
| PE Ratio | 13.37 |
| Forward PE | 12.50 |
| PS Ratio | 2.78 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.97.
| EV / Earnings | 16.59 |
| EV / Sales | 3.45 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 11.47 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.54 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 774,934 |
| Employee Count | 11,170 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 335.99 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +45.26% 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 | +45.26% |
| 50-Day Moving Average | 132.59 |
| 200-Day Moving Average | 116.81 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 3,243,045 |
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 34.65 billion and earned 7.21 billion in profits. Earnings per share was 10.55.
| Revenue | 34.65B |
| Gross Profit | 13.33B |
| Operating Income | 10.39B |
| Pretax Income | 9.95B |
| Net Income | 7.21B |
| EBITDA | 12.31B |
| EBIT | 10.39B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 11.65 billion in cash and 34.93 billion in debt, giving a net cash position of -23.28 billion or -34.05 per share.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 34.93B |
| Net Cash | -23.28B |
| Net Cash Per Share | -34.05 |
| Equity (Book Value) | 42.71B |
| Book Value Per Share | 62.49 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -3.81 billion, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 10.12B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 6.31B |
| FCF Per Share | 9.23 |
Margins
Gross margin is 38.46%, with operating and profit margins of 29.97% and 20.81%.
| Gross Margin | 38.46% |
| Operating Margin | 29.97% |
| Pretax Margin | 28.71% |
| Profit Margin | 20.81% |
| EBITDA Margin | 35.53% |
| EBIT Margin | 29.97% |
| FCF Margin | 18.20% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 158.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.54% |
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 | 5 |