BVMF:TAEE3 Statistics
Total Valuation
BVMF:TAEE3 has a market cap or net worth of BRL 12.19 billion. The enterprise value is 21.75 billion.
Market Cap | 12.19B |
Enterprise Value | 21.75B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 13, 2025 |
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 7.24 and the forward PE ratio is 11.76.
PE Ratio | 7.24 |
Forward PE | 11.76 |
PS Ratio | 3.07 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 8.93 |
P/OCF Ratio | 8.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 15.93.
EV / Earnings | 12.91 |
EV / Sales | 5.48 |
EV / EBITDA | 7.37 |
EV / EBIT | 7.44 |
EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.42.
Current Ratio | 1.85 |
Quick Ratio | 1.68 |
Debt / Equity | 1.42 |
Debt / EBITDA | 4.56 |
Debt / FCF | 7.59 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE) | 23.47% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 8.11% |
Return on Capital Employed (ROCE) | 11.60% |
Revenue Per Employee | 4.65M |
Profits Per Employee | 1.97M |
Employee Count | 854 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.10, so BVMF:TAEE3's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +5.87% |
50-Day Moving Average | 11.32 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 78,242 |
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 3.97 billion and earned 1.68 billion in profits. Earnings per share was 4.89.
Revenue | 3.97B |
Gross Profit | 2.53B |
Operating Income | 2.24B |
Pretax Income | 1.88B |
Net Income | 1.68B |
EBITDA | 2.27B |
EBIT | 2.24B |
Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 802.62 million in cash and 10.36 billion in debt, giving a net cash position of -9.56 billion.
Cash & Cash Equivalents | 802.62M |
Total Debt | 10.36B |
Net Cash | -9.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.30B |
Book Value Per Share | 21.18 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -45.66 million, giving a free cash flow of 1.37 billion.
Operating Cash Flow | 1.41B |
Capital Expenditures | -45.66M |
Free Cash Flow | 1.37B |
FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of 56.52% and 42.41%.
Gross Margin | 63.58% |
Operating Margin | 56.52% |
Pretax Margin | 47.30% |
Profit Margin | 42.41% |
EBITDA Margin | 57.23% |
EBIT Margin | 56.52% |
FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 7.79%.
Dividend Per Share | 0.91 |
Dividend Yield | 7.79% |
Dividend Growth (YoY) | -26.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.65% |
Buyback Yield | n/a |
Shareholder Yield | 7.79% |
Earnings Yield | 13.82% |
FCF Yield | 11.20% |
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 |