Brazil · Delayed Price · Currency is BRL BVMF:SOND3 Statistics
Total Valuation
BVMF:SOND3 has a market cap or net worth of BRL 128.67 million. The enterprise value is 96.95 million.
| Market Cap | 128.67M |
| Enterprise Value | 96.95M |
Important Dates
The last earnings date was 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 (%) | 54.51% |
| Owned by Institutions (%) | n/a |
| Float | 904,028 |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 5.05.
| EV / Earnings | 3.51 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.53 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 42.34% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 42.34% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 34.67% |
| Revenue Per Employee | 882,672 |
| Profits Per Employee | 110,588 |
| Employee Count | 250 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SOND3 has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has increased by +2.13% 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 | +2.13% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 238 |
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 220.67 million and earned 27.65 million in profits.
| Revenue | 220.67M |
| Gross Profit | 66.62M |
| Operating Income | 30.25M |
| Pretax Income | 41.85M |
| Net Income | 27.65M |
| EBITDA | 32.92M |
| EBIT | 30.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.77 million in cash and 3.50 million in debt, giving a net cash position of 31.27 million.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 3.50M |
| Net Cash | 31.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.36M |
| Book Value Per Share | n/a |
| Working Capital | 37.72M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -797,000, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -797,000 |
| Free Cash Flow | 19.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.19%, with operating and profit margins of 13.71% and 12.53%.
| Gross Margin | 30.19% |
| Operating Margin | 13.71% |
| Pretax Margin | 18.96% |
| Profit Margin | 12.53% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 13.71% |
| FCF Margin | 8.70% |
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 | 66.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.88% |
| Earnings Yield | 21.49% |
| FCF Yield | 14.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |