Brazil · Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 96.30 billion. The enterprise value is 128.88 billion.
| Market Cap | 96.30B |
| Enterprise Value | 128.88B |
Important Dates
The next confirmed earnings date is 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 1.63% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 48.06% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 13.59.
| PE Ratio | 11.18 |
| Forward PE | 13.59 |
| PS Ratio | 2.43 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.76 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -5.60 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 977,820 |
| Employee Count | 8,927 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 240.85 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.10, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 14,547,095 |
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 39.63 billion and earned 8.73 billion in profits. Earnings per share was 2.46.
| Revenue | 39.63B |
| Gross Profit | 14.50B |
| Operating Income | 13.13B |
| Pretax Income | 11.81B |
| Net Income | 8.73B |
| EBITDA | 15.20B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 19.18 billion in cash and 51.64 billion in debt, with a net cash position of -32.46 billion or -9.26 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 51.64B |
| Net Cash | -32.46B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 43.82B |
| Book Value Per Share | 12.46 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -17.25 billion, giving a free cash flow of -9.22 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -17.25B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.85B |
| Free Cash Flow | -9.22B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 36.58%, with operating and profit margins of 33.14% and 22.03%.
| Gross Margin | 36.58% |
| Operating Margin | 33.14% |
| Pretax Margin | 29.80% |
| Profit Margin | 22.03% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 33.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.27% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 9.06% |
| FCF Yield | -9.58% |
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 34.01, which is 26.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.01 |
| Price Target Difference | 26.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -4.62% |
| EPS Growth Forecast (3Y) | 16.51% |
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 | 4 |