BVMF:TPIS3 Statistics

Total Valuation

BVMF:TPIS3 has a market cap or net worth of BRL 430.73 million. The enterprise value is 1.60 billion.

Market Cap	430.73M
Enterprise Value	1.60B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jan 2, 2026

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)	-0.00%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	12.46%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	401,124
Profits Per Employee	-157,653
Employee Count	2,456
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TPIS3 has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.47% in the last 52 weeks. The beta is 0.84, so BVMF:TPIS3's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+144.47%
50-Day Moving Average	8.91
200-Day Moving Average	5.76
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	62,035

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 985.16 million and -387.20 million in losses. Loss per share was -8.93.

Revenue	985.16M
Gross Profit	239.97M
Operating Income	-282.99M
Pretax Income	-447.61M
Net Income	-387.20M
EBITDA	-54.90M
EBIT	-282.99M
Loss Per Share	-8.93

Full Income Statement

Balance Sheet

The company has 77.90 million in cash and 1.28 billion in debt, with a net cash position of -1.20 billion or -27.61 per share.

Cash & Cash Equivalents	77.90M
Total Debt	1.28B
Net Cash	-1.20B
Net Cash Per Share	-27.61
Equity (Book Value)	482.45M
Book Value Per Share	11.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	228.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of -28.73% and -39.30%.

Gross Margin	24.36%
Operating Margin	-28.73%
Pretax Margin	-45.44%
Profit Margin	-39.30%
EBITDA Margin	-5.57%
EBIT Margin	-28.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.55
Dividend Yield	5.53%
Dividend Growth (YoY)	138.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	-89.89%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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

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