BVMF:TPIS3 Statistics

Total Valuation

BVMF:TPIS3 has a market cap or net worth of BRL 175.24 million. The enterprise value is 1.50 billion.

Market Cap	175.24M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

BVMF:TPIS3 has 43.38 million shares outstanding.

Current Share Class	43.38M
Shares Outstanding	43.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	8.25%
Float	11.90M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.20
P/TBV Ratio	1.57
P/FCF Ratio	0.39
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.37.

EV / Earnings	74.52
EV / Sales	1.12
EV / EBITDA	2.97
EV / EBIT	5.64
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.53.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	1.53
Debt / EBITDA	2.71
Debt / FCF	3.07
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	396,528
Profits Per Employee	5,972
Employee Count	3,380
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.66, so BVMF:TPIS3's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.50%
50-Day Moving Average	4.35
200-Day Moving Average	5.02
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	18,670

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:TPIS3 had revenue of BRL 1.34 billion and earned 20.19 million in profits. Earnings per share was 0.47.

Revenue	1.34B
Gross Profit	488.63M
Operating Income	266.64M
Pretax Income	44.49M
Net Income	20.19M
EBITDA	505.93M
EBIT	266.64M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 25.71 million in cash and 1.37 billion in debt, giving a net cash position of -1.34 billion or -30.98 per share.

Cash & Cash Equivalents	25.71M
Total Debt	1.37B
Net Cash	-1.34B
Net Cash Per Share	-30.98
Equity (Book Value)	897.90M
Book Value Per Share	21.04
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.88 million and capital expenditures -8.04 million, giving a free cash flow of 445.84 million.

Operating Cash Flow	453.88M
Capital Expenditures	-8.04M
Free Cash Flow	445.84M
FCF Per Share	10.28

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 19.89% and 1.51%.

Gross Margin	36.46%
Operating Margin	19.89%
Pretax Margin	3.32%
Profit Margin	1.51%
EBITDA Margin	37.75%
EBIT Margin	19.89%
FCF Margin	33.26%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.23
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.38%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	11.52%
FCF Yield	254.41%

Dividend Details

Stock Splits

The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 28, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

BVMF:TPIS3 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a