BVMF:SMFT3 Statistics

Total Valuation

BVMF:SMFT3 has a market cap or net worth of BRL 14.09 billion. The enterprise value is 22.47 billion.

Market Cap	14.09B
Enterprise Value	22.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SMFT3 has 597.25 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	597.25M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.86%
Float	265.74M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 19.95. BVMF:SMFT3's PEG ratio is 0.60.

PE Ratio	32.79
Forward PE	19.95
PS Ratio	2.52
PB Ratio	2.57
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -50.66.

EV / Earnings	51.49
EV / Sales	4.03
EV / EBITDA	8.46
EV / EBIT	17.78
EV / FCF	-50.66

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.07.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	2.07
Debt / EBITDA	4.26
Debt / FCF	-25.51
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	310,017
Profits Per Employee	24,247
Employee Count	18,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.68, so BVMF:SMFT3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.77%
50-Day Moving Average	20.04
200-Day Moving Average	20.58
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	3,492,985

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:SMFT3 had revenue of BRL 5.58 billion and earned 436.44 million in profits. Earnings per share was 0.72.

Revenue	5.58B
Gross Profit	2.31B
Operating Income	1.26B
Pretax Income	496.33M
Net Income	436.44M
EBITDA	2.00B
EBIT	1.26B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 11.32 billion in debt, giving a net cash position of -8.37 billion or -14.01 per share.

Cash & Cash Equivalents	2.95B
Total Debt	11.32B
Net Cash	-8.37B
Net Cash Per Share	-14.01
Equity (Book Value)	5.47B
Book Value Per Share	9.31
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.82 billion, giving a free cash flow of -443.63 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.82B
Free Cash Flow	-443.63M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 22.63% and 7.82%.

Gross Margin	41.45%
Operating Margin	22.63%
Pretax Margin	8.89%
Profit Margin	7.82%
EBITDA Margin	35.77%
EBIT Margin	22.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.53
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	2.70%
Earnings Yield	3.10%
FCF Yield	-3.15%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 21.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	21

Scores

BVMF:SMFT3 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a