BVMF:TAEE3 Statistics

Total Valuation

BVMF:TAEE3 has a market cap or net worth of BRL 11.33 billion. The enterprise value is 20.42 billion.

Market Cap	11.33B
Enterprise Value	20.42B

Important Dates

The next estimated earnings date is 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 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
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 7.43, with an EV/FCF ratio of 14.21.

EV / Earnings	12.25
EV / Sales	5.19
EV / EBITDA	7.43
EV / EBIT	7.49
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.

Current Ratio	1.42
Quick Ratio	1.27
Debt / Equity	1.45
Debt / EBITDA	4.57
Debt / FCF	7.04
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	4.62M
Profits Per Employee	1.96M
Employee Count	851
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 +0.83% in the last 52 weeks. The beta is 0.26, so BVMF:TAEE3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.83%
50-Day Moving Average	10.96
200-Day Moving Average	11.13
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	79,635

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 3.93 billion and earned 1.67 billion in profits. Earnings per share was 4.84.

Revenue	3.93B
Gross Profit	2.45B
Operating Income	2.19B
Pretax Income	1.82B
Net Income	1.67B
EBITDA	2.21B
EBIT	2.19B
Earnings Per Share (EPS)	4.84

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 10.12 billion in debt, giving a net cash position of -9.09 billion.

Cash & Cash Equivalents	1.03B
Total Debt	10.12B
Net Cash	-9.09B
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	20.20
Working Capital	933.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -43.92 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-43.92M
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 55.80% and 42.41%.

Gross Margin	62.20%
Operating Margin	55.80%
Pretax Margin	46.29%
Profit Margin	42.41%
EBITDA Margin	56.28%
EBIT Margin	55.80%
FCF Margin	36.54%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 10.81%.

Dividend Per Share	1.18
Dividend Yield	10.81%
Dividend Growth (YoY)	21.20%
Years of Dividend Growth	1
Payout Ratio	49.34%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	14.72%
FCF Yield	12.68%

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