BVMF:SEQL3 Statistics
Total Valuation
BVMF:SEQL3 has a market cap or net worth of BRL 36.05 million. The enterprise value is 855.12 million.
| Market Cap | 36.05M |
| Enterprise Value | 855.12M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:SEQL3 has 53.80 million shares outstanding. The number of shares has increased by 114.92% in one year.
| Current Share Class | 53.80M |
| Shares Outstanding | 53.80M |
| Shares Change (YoY) | +114.92% |
| Shares Change (QoQ) | -22.97% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 34.18% |
| Float | 32.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.31 |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.57% |
| Return on Invested Capital (ROIC) | -84.04% |
| Return on Capital Employed (ROCE) | -141.77% |
| Revenue Per Employee | 113,091 |
| Profits Per Employee | -187,999 |
| Employee Count | 6,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SEQL3 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.29% in the last 52 weeks. The beta is 0.58, so BVMF:SEQL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 631,255 |
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:SEQL3 had revenue of BRL 769.02 million and -1.28 billion in losses. Loss per share was -62.56.
| Revenue | 769.02M |
| Gross Profit | -25.17M |
| Operating Income | -638.42M |
| Pretax Income | -1.28B |
| Net Income | -1.28B |
| EBITDA | -548.16M |
| EBIT | -638.42M |
| Loss Per Share | -62.56 |
Balance Sheet
The company has 21.85 million in cash and 1.01 billion in debt, giving a net cash position of -985.26 million or -18.31 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 1.01B |
| Net Cash | -985.26M |
| Net Cash Per Share | -18.31 |
| Equity (Book Value) | -924.56M |
| Book Value Per Share | -33.25 |
| Working Capital | -594.92M |
Cash Flow
In the last 12 months, operating cash flow was 76.73 million and capital expenditures -6.33 million, giving a free cash flow of 70.40 million.
| Operating Cash Flow | 76.73M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 70.40M |
| FCF Per Share | 1.31 |
Margins
Gross margin is -3.27%, with operating and profit margins of -83.02% and -166.24%.
| Gross Margin | -3.27% |
| Operating Margin | -83.02% |
| Pretax Margin | -165.85% |
| Profit Margin | -166.24% |
| EBITDA Margin | -71.28% |
| EBIT Margin | -83.02% |
| FCF Margin | 9.15% |
Dividends & Yields
BVMF:SEQL3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.92% |
| Shareholder Yield | -114.92% |
| Earnings Yield | -3,546.49% |
| FCF Yield | 195.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
BVMF:SEQL3 has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 4 |