BVMF:SCAR3 Statistics
Total Valuation
BVMF:SCAR3 has a market cap or net worth of BRL 1.17 billion. The enterprise value is 1.92 billion.
Market Cap | 1.17B |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SCAR3 has 57.22 million shares outstanding. The number of shares has decreased by -2.21% in one year.
Current Share Class | 57.22M |
Shares Outstanding | 57.22M |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 56.43% |
Owned by Institutions (%) | 6.94% |
Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 4.24.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 4.24 |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -25.29.
EV / Earnings | 6.96 |
EV / Sales | 4.77 |
EV / EBITDA | 11.69 |
EV / EBIT | 17.95 |
EV / FCF | -25.29 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.69.
Current Ratio | 3.68 |
Quick Ratio | 3.39 |
Debt / Equity | 0.69 |
Debt / EBITDA | 6.48 |
Debt / FCF | -14.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 17.18% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 3.99% |
Revenue Per Employee | 40.31M |
Profits Per Employee | 27.63M |
Employee Count | 10 |
Asset Turnover | 0.13 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BVMF:SCAR3 has paid 25.96 million in taxes.
Income Tax | 25.96M |
Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.47, so BVMF:SCAR3's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -2.78% |
50-Day Moving Average | 18.93 |
200-Day Moving Average | 17.81 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 33,875 |
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 403.13 million and earned 276.32 million in profits. Earnings per share was 4.83.
Revenue | 403.13M |
Gross Profit | 170.73M |
Operating Income | 107.08M |
Pretax Income | 303.76M |
Net Income | 276.32M |
EBITDA | 164.46M |
EBIT | 107.08M |
Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 325.55 million in cash and 1.07 billion in debt, giving a net cash position of -740.58 million or -12.94 per share.
Cash & Cash Equivalents | 325.55M |
Total Debt | 1.07B |
Net Cash | -740.58M |
Net Cash Per Share | -12.94 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 26.72 |
Working Capital | 563.24M |
Cash Flow
In the last 12 months, operating cash flow was -36.06 million and capital expenditures -39.95 million, giving a free cash flow of -76.01 million.
Operating Cash Flow | -36.06M |
Capital Expenditures | -39.95M |
Free Cash Flow | -76.01M |
FCF Per Share | -1.33 |
Margins
Gross margin is 42.35%, with operating and profit margins of 26.56% and 68.54%.
Gross Margin | 42.35% |
Operating Margin | 26.56% |
Pretax Margin | 75.35% |
Profit Margin | 68.54% |
EBITDA Margin | 40.80% |
EBIT Margin | 26.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 8.51%.
Dividend Per Share | 1.74 |
Dividend Yield | 8.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 36.01% |
Buyback Yield | 2.21% |
Shareholder Yield | 10.71% |
Earnings Yield | 23.58% |
FCF Yield | -6.49% |
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 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 | 2 |