Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT9)

BVMF:SMFT9 Statistics

Total Valuation

BVMF:SMFT9 has a market cap or net worth of BRL 13.12 billion. The enterprise value is 22.08 billion.

Market Cap	13.12B
Enterprise Value	22.08B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	35.68%
Float	289.49M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 12.38.

PE Ratio	22.28
Forward PE	12.38
PS Ratio	1.92
PB Ratio	2.29
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -126.18.

EV / Earnings	37.50
EV / Sales	3.23
EV / EBITDA	8.11
EV / EBIT	13.83
EV / FCF	-126.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.08.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	2.08
Debt / EBITDA	4.38
Debt / FCF	-68.09
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,670
Profits Per Employee	32,712
Employee Count	18,000
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SMFT9 has paid 102.81 million in taxes.

Income Tax	102.81M
Effective Tax Rate	14.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	9,400

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:SMFT9 had revenue of BRL 6.83 billion and earned 588.81 million in profits. Earnings per share was 0.96.

Revenue	6.83B
Gross Profit	2.90B
Operating Income	1.59B
Pretax Income	693.98M
Net Income	588.81M
EBITDA	1.98B
EBIT	1.59B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 2.96 billion in cash and 11.92 billion in debt, with a net cash position of -8.96 billion.

Cash & Cash Equivalents	2.96B
Total Debt	11.92B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	9.58
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.12 billion, giving a free cash flow of -175.02 million.

Operating Cash Flow	1.94B
Capital Expenditures	-2.12B
Free Cash Flow	-175.02M
FCF Per Share	n/a

Margins

Gross margin is 42.45%, with operating and profit margins of 23.29% and 8.62%.

Gross Margin	42.45%
Operating Margin	23.29%
Pretax Margin	10.15%
Profit Margin	8.62%
EBITDA Margin	28.97%
EBIT Margin	23.29%
FCF Margin	n/a

Dividends & Yields

BVMF:SMFT9 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	17.32%
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	4.49%
FCF Yield	-1.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:SMFT9 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6