Brazil · Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 100.15 billion. The enterprise value is 132.74 billion.
| Market Cap | 100.15B |
| Enterprise Value | 132.74B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 49.92% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 14.14.
| PE Ratio | 11.63 |
| Forward PE | 14.14 |
| PS Ratio | 2.53 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -14.39.
| EV / Earnings | 15.21 |
| EV / Sales | 3.35 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.07 |
| EV / FCF | -14.39 |
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) | 5.48% |
| 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 +24.31% in the last 52 weeks. The beta is 0.19, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 14,230,705 |
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 2.32%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.08% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 8.72% |
| FCF Yield | -9.21% |
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 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 |