BVMF:TAEE3 Statistics

Total Valuation

BVMF:TAEE3 has a market cap or net worth of BRL 11.70 billion. The enterprise value is 20.85 billion.

Market Cap	11.70B
Enterprise Value	20.85B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	344.50M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.73
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 7.22, with an EV/FCF ratio of 13.93.

EV / Earnings	12.31
EV / Sales	5.61
EV / EBITDA	7.22
EV / EBIT	7.28
EV / FCF	13.93

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.43.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.43
Debt / EBITDA	4.45
Debt / FCF	6.61
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	4.37M
Profits Per Employee	1.99M
Employee Count	851
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.25, so BVMF:TAEE3's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.17%
50-Day Moving Average	11.05
200-Day Moving Average	11.15
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	70,725

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:TAEE3 had revenue of BRL 3.72 billion and earned 1.69 billion in profits. Earnings per share was 1.64.

Revenue	3.72B
Gross Profit	2.54B
Operating Income	2.20B
Pretax Income	1.86B
Net Income	1.69B
EBITDA	2.22B
EBIT	2.20B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 750.98 million in cash and 9.89 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	750.98M
Total Debt	9.89B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	n/a
Working Capital	-917.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -44.29 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-44.29M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of 59.15% and 45.56%.

Gross Margin	68.23%
Operating Margin	59.15%
Pretax Margin	50.09%
Profit Margin	45.56%
EBITDA Margin	59.81%
EBIT Margin	59.15%
FCF Margin	40.24%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 8.53%.

Dividend Per Share	0.96
Dividend Yield	8.53%
Dividend Growth (YoY)	21.20%
Years of Dividend Growth	1
Payout Ratio	59.42%
Buyback Yield	n/a
Shareholder Yield	8.53%
Earnings Yield	14.47%
FCF Yield	12.78%

Dividend Details

Stock Splits

The last stock split was on December 5, 2012. It was a forward split with a ratio of 3.

Last Split Date	Dec 5, 2012
Split Type	Forward
Split Ratio	3

Scores

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