BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 12.20 billion. The enterprise value is 20.58 billion.
Market Cap | 12.20B |
Enterprise Value | 20.58B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
BVMF:SMFT3 has 597.25 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 597.25M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.08% |
Float | 265.74M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 18.04. BVMF:SMFT3's PEG ratio is 0.53.
PE Ratio | 27.68 |
Forward PE | 18.04 |
PS Ratio | 2.19 |
PB Ratio | 2.24 |
P/TBV Ratio | 3.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -46.38.
EV / Earnings | 46.71 |
EV / Sales | 3.69 |
EV / EBITDA | 7.69 |
EV / EBIT | 16.29 |
EV / FCF | -46.38 |
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 | 4.23 |
Debt / FCF | -25.50 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.12% |
Revenue Per Employee | 310,017 |
Profits Per Employee | 24,478 |
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 -19.56% 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 | -19.56% |
50-Day Moving Average | 19.24 |
200-Day Moving Average | 20.54 |
Relative Strength Index (RSI) | 73.47 |
Average Volume (20 Days) | 3,219,370 |
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 440.60 million in profits. Earnings per share was 0.74.
Revenue | 5.58B |
Gross Profit | 2.31B |
Operating Income | 1.26B |
Pretax Income | 496.40M |
Net Income | 440.60M |
EBITDA | 2.68B |
EBIT | 1.26B |
Earnings Per Share (EPS) | 0.74 |
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 | 9.14 |
Working Capital | 1.32B |
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 -443.70 million.
Operating Cash Flow | 1.38B |
Capital Expenditures | -1.82B |
Free Cash Flow | -443.70M |
FCF Per Share | -0.74 |
Margins
Gross margin is 41.45%, with operating and profit margins of 22.63% and 7.90%.
Gross Margin | 41.45% |
Operating Margin | 22.63% |
Pretax Margin | 8.90% |
Profit Margin | 7.90% |
EBITDA Margin | 47.94% |
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 2.46%.
Dividend Per Share | 0.53 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.97% |
Shareholder Yield | 4.44% |
Earnings Yield | 3.61% |
FCF Yield | -3.64% |
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 |