Brazil · Delayed Price · Currency is BRL BVMF:SOND5 Statistics
Total Valuation
BVMF:SOND5 has a market cap or net worth of BRL 160.32 million. The enterprise value is 127.58 million.
| Market Cap | 160.32M |
| Enterprise Value | 127.58M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 4.35.
| EV / Earnings | 2.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.32 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 65.21 |
Financial Efficiency
Return on equity (ROE) is 65.04% and return on invested capital (ROIC) is 122.96%.
| Return on Equity (ROE) | 65.04% |
| Return on Assets (ROA) | 26.91% |
| Return on Invested Capital (ROIC) | 122.96% |
| Return on Capital Employed (ROCE) | 68.28% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 172,348 |
| Employee Count | 250 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SOND5 has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is -0.38, so BVMF:SOND5's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 130 |
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 251.05 million and earned 43.09 million in profits. Earnings per share was 17.72.
| Revenue | 251.05M |
| Gross Profit | 89.80M |
| Operating Income | 54.98M |
| Pretax Income | 57.76M |
| Net Income | 43.09M |
| EBITDA | 53.63M |
| EBIT | 54.98M |
| Earnings Per Share (EPS) | 17.72 |
Balance Sheet
The company has 37.26 million in cash and 4.79 million in debt, with a net cash position of 32.47 million or 13.36 per share.
| Cash & Cash Equivalents | 37.26M |
| Total Debt | 4.79M |
| Net Cash | 32.47M |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 68.31M |
| Book Value Per Share | 28.21 |
| Working Capital | 32.40M |
Cash Flow
In the last 12 months, operating cash flow was 31.71 million and capital expenditures -2.38 million, giving a free cash flow of 29.33 million.
| Operating Cash Flow | 31.71M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | -1.35M |
| Net Borrowing | 2.48M |
| Free Cash Flow | 29.33M |
| FCF Per Share | 12.06 |
Margins
Gross margin is 35.77%, with operating and profit margins of 21.90% and 17.16%.
| Gross Margin | 35.77% |
| Operating Margin | 21.90% |
| Pretax Margin | 23.01% |
| Profit Margin | 17.16% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 21.90% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 16.45, which amounts to a dividend yield of 20.04%.
| Dividend Per Share | 16.45 |
| Dividend Yield | 20.04% |
| Dividend Growth (YoY) | 162.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.04% |
| Earnings Yield | 26.88% |
| FCF Yield | 18.29% |
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 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |