BVMF:TAEE3 Statistics

Total Valuation

BVMF:TAEE3 has a market cap or net worth of BRL 11.80 billion. The enterprise value is 21.36 billion.

Market Cap	11.80B
Enterprise Value	21.36B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 7.00 and the forward PE ratio is 11.41.

PE Ratio	7.00
Forward PE	11.41
PS Ratio	2.97
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	8.64
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 15.64.

EV / Earnings	12.68
EV / Sales	5.38
EV / EBITDA	7.24
EV / EBIT	7.31
EV / FCF	15.64

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

In the past 12 months, BVMF:TAEE3 has paid 194.26 million in taxes.

Income Tax	194.26M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.11, so BVMF:TAEE3's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.53%
50-Day Moving Average	11.51
200-Day Moving Average	11.20
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	57,975

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.98%.

Dividend Per Share	0.91
Dividend Yield	7.98%
Dividend Growth (YoY)	-26.35%
Years of Dividend Growth	1
Payout Ratio	14.65%
Buyback Yield	n/a
Shareholder Yield	7.98%
Earnings Yield	14.28%
FCF Yield	11.57%

Dividend Details

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

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	5