Brazil · Delayed Price · Currency is BRL BVMF:SOND5 Statistics
Total Valuation
BVMF:SOND5 has a market cap or net worth of BRL 143.46 million. The enterprise value is 108.45 million.
| Market Cap | 143.46M |
| Enterprise Value | 108.45M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:SOND5 has 2.43 million shares outstanding.
| Current Share Class | 763,200 |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.34% |
| Owned by Institutions (%) | n/a |
| Float | 883,920 |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.27.
| EV / Earnings | 3.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.15 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 56.55 |
Financial Efficiency
Return on equity (ROE) is 53.50% and return on invested capital (ROIC) is 93.37%.
| Return on Equity (ROE) | 53.50% |
| Return on Assets (ROA) | 25.38% |
| Return on Invested Capital (ROIC) | 93.37% |
| Return on Capital Employed (ROCE) | 62.50% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 905,672 |
| Profits Per Employee | 142,952 |
| Employee Count | 250 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SOND5 has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is -0.32, so BVMF:SOND5's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 315 |
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:SOND5 had revenue of BRL 226.42 million and earned 35.74 million in profits. Earnings per share was 14.70.
| Revenue | 226.42M |
| Gross Profit | 85.90M |
| Operating Income | 50.33M |
| Pretax Income | 52.23M |
| Net Income | 35.74M |
| EBITDA | 51.38M |
| EBIT | 50.33M |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 39.11 million in cash and 4.11 million in debt, with a net cash position of 35.01 million or 14.40 per share.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 4.11M |
| Net Cash | 35.01M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 67.67M |
| Book Value Per Share | 27.83 |
| Working Capital | 28.10M |
Cash Flow
In the last 12 months, operating cash flow was 35.01 million and capital expenditures -1.87 million, giving a free cash flow of 33.14 million.
| Operating Cash Flow | 35.01M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -545,000 |
| Free Cash Flow | 33.14M |
| FCF Per Share | 13.63 |
Margins
Gross margin is 37.94%, with operating and profit margins of 22.23% and 15.78%.
| Gross Margin | 37.94% |
| Operating Margin | 22.23% |
| Pretax Margin | 23.07% |
| Profit Margin | 15.78% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 22.23% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 15.69, which amounts to a dividend yield of 20.11%.
| Dividend Per Share | 15.69 |
| Dividend Yield | 20.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.11% |
| Earnings Yield | 24.91% |
| FCF Yield | 23.10% |
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:SOND5 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |