Brazil · Delayed Price · Currency is BRL BVMF:SOND3 Statistics
Total Valuation
BVMF:SOND3 has a market cap or net worth of BRL 120.42 million. The enterprise value is 88.70 million.
| Market Cap | 120.42M |
| Enterprise Value | 88.70M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 856,000 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 904,028 |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 4.33.
| EV / Earnings | 3.42 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.36 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 45.01% and return on invested capital (ROIC) is 30.72%.
| Return on Equity (ROE) | 45.01% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 30.72% |
| Return on Capital Employed (ROCE) | 37.64% |
| Revenue Per Employee | 853,816 |
| Profits Per Employee | 103,880 |
| Employee Count | 250 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SOND3 has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is -0.01, so BVMF:SOND3's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 228 |
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:SOND3 had revenue of BRL 213.45 million and earned 25.97 million in profits. Earnings per share was 10.68.
| Revenue | 213.45M |
| Gross Profit | 66.80M |
| Operating Income | 29.58M |
| Pretax Income | 39.95M |
| Net Income | 25.97M |
| EBITDA | 28.72M |
| EBIT | 29.58M |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 34.78 million in cash and 3.09 million in debt, giving a net cash position of 31.70 million.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 3.09M |
| Net Cash | 31.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.24M |
| Book Value Per Share | 26.43 |
| Working Capital | 29.50M |
Cash Flow
In the last 12 months, operating cash flow was 21.91 million and capital expenditures -1.43 million, giving a free cash flow of 20.48 million.
| Operating Cash Flow | 21.91M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 20.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 13.86% and 12.17%.
| Gross Margin | 31.30% |
| Operating Margin | 13.86% |
| Pretax Margin | 18.72% |
| Profit Margin | 12.17% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 13.86% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | 24.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.88% |
| Earnings Yield | 21.57% |
| FCF Yield | 17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Apr 30, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
BVMF:SOND3 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |