BVMF:STBP3 Statistics

Total Valuation

BVMF:STBP3 has a market cap or net worth of BRL 11.75 billion. The enterprise value is 15.58 billion.

Market Cap	11.75B
Enterprise Value	15.58B

Important Dates

The last earnings date was 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 -1.06% in one year.

Current Share Class	860.10M
Shares Outstanding	860.10M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.82%
Float	411.63M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 13.80.

PE Ratio	14.83
Forward PE	13.80
PS Ratio	3.74
PB Ratio	19.33
P/TBV Ratio	26.84
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 9.79, with an EV/FCF ratio of 19.36.

EV / Earnings	19.66
EV / Sales	4.96
EV / EBITDA	9.79
EV / EBIT	11.36
EV / FCF	19.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.68, so BVMF:STBP3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+37.74%
50-Day Moving Average	13.46
200-Day Moving Average	12.69
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	5,879,985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.25%.

Dividend Per Share	0.85
Dividend Yield	6.25%
Dividend Growth (YoY)	407.01%
Years of Dividend Growth	1
Payout Ratio	109.79%
Buyback Yield	1.06%
Shareholder Yield	7.31%
Earnings Yield	6.75%
FCF Yield	6.85%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a