BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 15.54 billion. The enterprise value is 24.27 billion.
Market Cap | 15.54B |
Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BVMF:SMFT3 has 597.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 597.25M |
Shares Outstanding | 597.25M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 13.92% |
Owned by Institutions (%) | 38.56% |
Float | 244.07M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 17.78. BVMF:SMFT3's PEG ratio is 0.56.
PE Ratio | 29.93 |
Forward PE | 17.78 |
PS Ratio | 2.42 |
PB Ratio | 2.75 |
P/TBV Ratio | 4.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.91 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -78.89.
EV / Earnings | 45.76 |
EV / Sales | 3.77 |
EV / EBITDA | 8.99 |
EV / EBIT | 16.33 |
EV / FCF | -78.89 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 2.02 |
Debt / EBITDA | 4.25 |
Debt / FCF | -37.21 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | 9.69% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 5.80% |
Return on Capital Employed (ROCE) | 9.43% |
Revenue Per Employee | 357,336 |
Profits Per Employee | 29,470 |
Employee Count | 18,000 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 95.31 million in taxes.
Income Tax | 95.31M |
Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.67, so BVMF:SMFT3's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +13.44% |
50-Day Moving Average | 23.15 |
200-Day Moving Average | 21.41 |
Relative Strength Index (RSI) | 68.84 |
Average Volume (20 Days) | 2,934,530 |
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 6.43 billion and earned 530.46 million in profits. Earnings per share was 0.87.
Revenue | 6.43B |
Gross Profit | 2.73B |
Operating Income | 1.48B |
Pretax Income | 628.84M |
Net Income | 530.46M |
EBITDA | 1.99B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.73 billion in cash and 11.45 billion in debt, giving a net cash position of -8.72 billion or -14.60 per share.
Cash & Cash Equivalents | 2.73B |
Total Debt | 11.45B |
Net Cash | -8.72B |
Net Cash Per Share | -14.60 |
Equity (Book Value) | 5.66B |
Book Value Per Share | 9.44 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.05 billion, giving a free cash flow of -307.70 million.
Operating Cash Flow | 1.74B |
Capital Expenditures | -2.05B |
Free Cash Flow | -307.70M |
FCF Per Share | -0.52 |
Margins
Gross margin is 42.37%, with operating and profit margins of 23.05% and 8.25%.
Gross Margin | 42.37% |
Operating Margin | 23.05% |
Pretax Margin | 9.78% |
Profit Margin | 8.25% |
EBITDA Margin | 30.93% |
EBIT Margin | 23.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 0.59 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 66.22% |
Buyback Yield | -0.23% |
Shareholder Yield | 2.06% |
Earnings Yield | 3.41% |
FCF Yield | -1.98% |
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 | |
Graham Upside |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | 6 |