BVMF:SCAR3 Statistics

Total Valuation

BVMF:SCAR3 has a market cap or net worth of BRL 1.03 billion. The enterprise value is 2.20 billion.

Market Cap	1.03B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:SCAR3 has 57.31 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	n/a
Shares Outstanding	57.31M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	53.83%
Owned by Institutions (%)	24.00%
Float	23.26M

Valuation Ratios

The trailing PE ratio is 3.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.52
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -14.76.

EV / Earnings	7.50
EV / Sales	4.32
EV / EBITDA	13.01
EV / EBIT	19.27
EV / FCF	-14.76

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.75.

Current Ratio	3.02
Quick Ratio	1.49
Debt / Equity	0.75
Debt / EBITDA	6.89
Debt / FCF	-7.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	50.89M
Profits Per Employee	29.29M
Employee Count	10
Asset Turnover	0.16
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.73, so BVMF:SCAR3's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-24.17%
50-Day Moving Average	17.58
200-Day Moving Average	19.37
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	88,985

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:SCAR3 had revenue of BRL 508.89 million and earned 292.95 million in profits. Earnings per share was 5.11.

Revenue	508.89M
Gross Profit	183.37M
Operating Income	114.01M
Pretax Income	314.13M
Net Income	292.95M
EBITDA	168.78M
EBIT	114.01M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 7.29 million in cash and 1.16 billion in debt, giving a net cash position of -1.16 billion or -20.17 per share.

Cash & Cash Equivalents	7.29M
Total Debt	1.16B
Net Cash	-1.16B
Net Cash Per Share	-20.17
Equity (Book Value)	1.55B
Book Value Per Share	26.94
Working Capital	536.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.85 million and capital expenditures -39.95 million, giving a free cash flow of -148.80 million.

Operating Cash Flow	-108.85M
Capital Expenditures	-39.95M
Free Cash Flow	-148.80M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 22.40% and 57.57%.

Gross Margin	36.03%
Operating Margin	22.40%
Pretax Margin	61.73%
Profit Margin	57.57%
EBITDA Margin	33.17%
EBIT Margin	22.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 9.69%.

Dividend Per Share	1.74
Dividend Yield	9.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.92%
Buyback Yield	2.38%
Shareholder Yield	12.07%
Earnings Yield	28.41%
FCF Yield	-14.43%

Dividend Details

Stock Splits

The last stock split was on August 23, 2006. It was a reverse split with a ratio of 0.001.

Last Split Date	Aug 23, 2006
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a