BVMF:TPIS3 Statistics

Total Valuation

BVMF:TPIS3 has a market cap or net worth of BRL 180.88 million. The enterprise value is 1.55 billion.

Market Cap	180.88M
Enterprise Value	1.55B

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	n/a
Shares Outstanding	43.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	8.25%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.20
P/TBV Ratio	1.95
P/FCF Ratio	0.41
P/OCF Ratio	0.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.52.

EV / Earnings	43.68
EV / Sales	1.18
EV / EBITDA	2.96
EV / EBIT	5.67
EV / FCF	3.52

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.57.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	1.57
Debt / EBITDA	2.72
Debt / FCF	3.24
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	391,376
Profits Per Employee	10,529
Employee Count	3,380
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% 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	+17.25%
50-Day Moving Average	4.42
200-Day Moving Average	4.98
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	31,480

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 1.32 billion and earned 35.59 million in profits. Earnings per share was 0.82.

Revenue	1.32B
Gross Profit	454.16M
Operating Income	274.12M
Pretax Income	59.00M
Net Income	35.59M
EBITDA	525.69M
EBIT	274.12M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 42.70 million in cash and 1.43 billion in debt, giving a net cash position of -1.39 billion or -31.99 per share.

Cash & Cash Equivalents	42.70M
Total Debt	1.43B
Net Cash	-1.39B
Net Cash Per Share	-31.99
Equity (Book Value)	908.86M
Book Value Per Share	21.28
Working Capital	-885.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.34 million and capital expenditures -8.29 million, giving a free cash flow of 442.05 million.

Operating Cash Flow	450.34M
Capital Expenditures	-8.29M
Free Cash Flow	442.05M
FCF Per Share	10.19

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 20.72% and 2.69%.

Gross Margin	34.33%
Operating Margin	20.72%
Pretax Margin	4.46%
Profit Margin	2.69%
EBITDA Margin	39.74%
EBIT Margin	20.72%
FCF Margin	33.42%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.23
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.01%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	19.67%
FCF Yield	244.39%

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 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a