Brazil · Delayed Price · Currency is BRL BVMF:SOND5 Statistics
Total Valuation
BVMF:SOND5 has a market cap or net worth of BRL 159.09 million. The enterprise value is 118.41 million.
| Market Cap | 159.09M |
| Enterprise Value | 118.41M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 6.47.
| EV / Earnings | 3.50 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.60 |
| EV / FCF | 6.47 |
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 | 1.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.21 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 47.66% and return on invested capital (ROIC) is 102.30%.
| Return on Equity (ROE) | 47.66% |
| Return on Assets (ROA) | 22.94% |
| Return on Invested Capital (ROIC) | 102.30% |
| Return on Capital Employed (ROCE) | 55.13% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 927,240 |
| Profits Per Employee | 135,500 |
| Employee Count | 250 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SOND5 has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is -0.31, so BVMF:SOND5's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 230 |
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 231.81 million and earned 33.88 million in profits. Earnings per share was 13.93.
| Revenue | 231.81M |
| Gross Profit | 82.69M |
| Operating Income | 45.51M |
| Pretax Income | 47.76M |
| Net Income | 33.88M |
| EBITDA | 45.34M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 13.93 |
Balance Sheet
The company has 44.57 million in cash and 3.89 million in debt, with a net cash position of 40.68 million or 16.73 per share.
| Cash & Cash Equivalents | 44.57M |
| Total Debt | 3.89M |
| Net Cash | 40.68M |
| Net Cash Per Share | 16.73 |
| Equity (Book Value) | 71.56M |
| Book Value Per Share | 29.44 |
| Working Capital | 36.48M |
Cash Flow
In the last 12 months, operating cash flow was 20.51 million and capital expenditures -2.22 million, giving a free cash flow of 18.29 million.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | -172,000 |
| Net Borrowing | 2.64M |
| Free Cash Flow | 18.29M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 35.67%, with operating and profit margins of 19.63% and 14.61%.
| Gross Margin | 35.67% |
| Operating Margin | 19.63% |
| Pretax Margin | 20.60% |
| Profit Margin | 14.61% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 19.63% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 16.45, which amounts to a dividend yield of 20.57%.
| Dividend Per Share | 16.45 |
| Dividend Yield | 20.57% |
| Dividend Growth (YoY) | 162.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.57% |
| Earnings Yield | 21.29% |
| FCF Yield | 11.50% |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |