Brazil · Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 81.74 billion. The enterprise value is 116.10 billion.
| Market Cap | 81.74B |
| Enterprise Value | 116.10B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
BVMF:SBSP3 has 3.51 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.35% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.66.
| PE Ratio | 10.38 |
| Forward PE | 11.66 |
| PS Ratio | 2.00 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.44 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -6.31 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 901,977 |
| Employee Count | 8,914 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 532.30 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.09, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 20,268,625 |
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 40.88 billion and earned 8.04 billion in profits. Earnings per share was 2.25.
| Revenue | 40.88B |
| Gross Profit | 14.60B |
| Operating Income | 12.95B |
| Pretax Income | 10.73B |
| Net Income | 8.04B |
| EBITDA | 15.21B |
| EBIT | 12.95B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 17.44 billion in cash and 51.66 billion in debt, with a net cash position of -34.22 billion or -9.76 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 51.66B |
| Net Cash | -34.22B |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 45.31B |
| Book Value Per Share | 12.82 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -16.39 billion, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | -16.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.58B |
| Free Cash Flow | -8.19B |
| FCF Per Share | -2.33 |
Margins
Gross margin is 35.73%, with operating and profit margins of 31.68% and 19.67%.
| Gross Margin | 35.73% |
| Operating Margin | 31.68% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.67% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 31.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.92% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 9.84% |
| FCF Yield | -10.01% |
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 |
Analyst Forecast
The average price target for BVMF:SBSP3 is 34.30, which is 44.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.30 |
| Price Target Difference | 44.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -2.15% |
| EPS Growth Forecast (3Y) | 18.64% |
Stock Splits
The last stock split was on April 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |