Brazil
· Delayed Price · Currency is BRL BVMF:STBP3 Statistics
Total Valuation
BVMF:STBP3 has a market cap or net worth of BRL 11.77 billion. The enterprise value is 15.61 billion.
| Market Cap | 11.77B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BVMF:STBP3 has 860.10 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 860.10M |
| Shares Outstanding | 860.10M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.54% |
| Float | 367.46M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 13.83.
| PE Ratio | 14.87 |
| Forward PE | 13.83 |
| PS Ratio | 3.75 |
| PB Ratio | 19.37 |
| P/TBV Ratio | 26.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 19.39.
| EV / Earnings | 19.69 |
| EV / Sales | 4.97 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.38 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 6.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.93 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.23 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 56.09% |
| Return on Assets (ROA) | 16.83% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 30.84% |
| Revenue Per Employee | 848,360 |
| Profits Per Employee | 214,056 |
| Employee Count | 3,703 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 44.53 |
Taxes
In the past 12 months, BVMF:STBP3 has paid 334.21 million in taxes.
| Income Tax | 334.21M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.54, so BVMF:STBP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 4,348,155 |
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 3.14 billion and earned 792.65 million in profits. Earnings per share was 0.92.
| Revenue | 3.14B |
| Gross Profit | 1.76B |
| Operating Income | 1.37B |
| Pretax Income | 1.13B |
| Net Income | 792.65M |
| EBITDA | 1.48B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 381.98 million in cash and 4.21 billion in debt, giving a net cash position of -3.83 billion or -4.45 per share.
| Cash & Cash Equivalents | 381.98M |
| Total Debt | 4.21B |
| Net Cash | -3.83B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 607.73M |
| Book Value Per Share | 0.71 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -690.34 million, giving a free cash flow of 804.93 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -690.34M |
| Free Cash Flow | 804.93M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 56.09%, with operating and profit margins of 43.66% and 25.23%.
| Gross Margin | 56.09% |
| Operating Margin | 43.66% |
| Pretax Margin | 35.87% |
| Profit Margin | 25.23% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 43.66% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 407.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.79% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.84% |
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
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |