BVMF:STBP3 Statistics

Total Valuation

BVMF:STBP3 has a market cap or net worth of BRL 11.55 billion. The enterprise value is 15.12 billion.

Market Cap	11.55B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BVMF:STBP3 has 860.10 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	860.10M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.18%
Float	825.52M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 12.64.

PE Ratio	15.65
Forward PE	12.64
PS Ratio	3.98
PB Ratio	17.47
P/TBV Ratio	23.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 21.13.

EV / Earnings	20.38
EV / Sales	5.21
EV / EBITDA	10.44
EV / EBIT	12.58
EV / FCF	21.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 6.51.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	6.51
Debt / EBITDA	2.97
Debt / FCF	6.01
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 51.55% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	51.55%
Return on Assets (ROA)	14.66%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	783,963
Profits Per Employee	200,369
Employee Count	3,703
Asset Turnover	0.57
Inventory Turnover	41.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.57, so BVMF:STBP3's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.42%
50-Day Moving Average	13.17
200-Day Moving Average	12.41
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	4,561,780

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:STBP3 had revenue of BRL 2.90 billion and earned 741.97 million in profits. Earnings per share was 0.86.

Revenue	2.90B
Gross Profit	1.59B
Operating Income	1.20B
Pretax Income	1.04B
Net Income	741.97M
EBITDA	1.34B
EBIT	1.20B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 730.09 million in cash and 4.30 billion in debt, giving a net cash position of -3.57 billion or -4.15 per share.

Cash & Cash Equivalents	730.09M
Total Debt	4.30B
Net Cash	-3.57B
Net Cash Per Share	-4.15
Equity (Book Value)	661.36M
Book Value Per Share	0.77
Working Capital	180.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -687.28 million, giving a free cash flow of 715.74 million.

Operating Cash Flow	1.40B
Capital Expenditures	-687.28M
Free Cash Flow	715.74M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 41.40% and 25.56%.

Gross Margin	54.68%
Operating Margin	41.40%
Pretax Margin	35.87%
Profit Margin	25.56%
EBITDA Margin	46.02%
EBIT Margin	41.40%
FCF Margin	24.66%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.85
Dividend Yield	6.36%
Dividend Growth (YoY)	407.01%
Years of Dividend Growth	1
Payout Ratio	90.06%
Buyback Yield	0.35%
Shareholder Yield	6.71%
Earnings Yield	6.42%
FCF Yield	6.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:STBP3 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a