BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 992.84 million. The enterprise value is 518.32 million.

Market Cap	992.84M
Enterprise Value	518.32M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.98M
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	n/a

Valuation Ratios

The trailing PE ratio is 178.96.

PE Ratio	178.96
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	16.97
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 8.86.

EV / Earnings	93.43
EV / Sales	1.15
EV / EBITDA	1.44
EV / EBIT	5.60
EV / FCF	8.86

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.

Current Ratio	6.45
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.20
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	1.30M
Profits Per Employee	16,081
Employee Count	345
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TELB3 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	43.55%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.74, so BVMF:TELB3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.92%
50-Day Moving Average	12.99
200-Day Moving Average	13.28
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,240

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:TELB3 had revenue of BRL 450.14 million and earned 5.55 million in profits. Earnings per share was 0.06.

Revenue	450.14M
Gross Profit	-179.42M
Operating Income	94.46M
Pretax Income	9.83M
Net Income	5.55M
EBITDA	355.11M
EBIT	94.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 485.99 million in cash and 11.47 million in debt, giving a net cash position of 474.52 million.

Cash & Cash Equivalents	485.99M
Total Debt	11.47M
Net Cash	474.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	16.99
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.28 million and capital expenditures -40.77 million, giving a free cash flow of 58.51 million.

Operating Cash Flow	99.28M
Capital Expenditures	-40.77M
Free Cash Flow	58.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -39.86%, with operating and profit margins of 20.98% and 1.23%.

Gross Margin	-39.86%
Operating Margin	20.98%
Pretax Margin	2.18%
Profit Margin	1.23%
EBITDA Margin	78.89%
EBIT Margin	20.98%
FCF Margin	13.00%

Dividends & Yields

BVMF:TELB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:TELB3 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	7