BVMF:TTEN3 Statistics

Total Valuation

BVMF:TTEN3 has a market cap or net worth of BRL 7.22 billion. The enterprise value is 7.14 billion.

Market Cap	7.22B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BVMF:TTEN3 has 498.19 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	498.19M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 10.73. BVMF:TTEN3's PEG ratio is 0.83.

PE Ratio	9.60
Forward PE	10.73
PS Ratio	0.56
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	246.82
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 244.21.

EV / Earnings	9.42
EV / Sales	0.56
EV / EBITDA	5.33
EV / EBIT	5.74
EV / FCF	244.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.

Current Ratio	1.58
Quick Ratio	1.05
Debt / Equity	0.52
Debt / EBITDA	1.56
Debt / FCF	71.47
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	23.84%
Revenue Per Employee	7.54M
Profits Per Employee	446,249
Employee Count	1,700
Asset Turnover	1.63
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is -0.03, so BVMF:TTEN3's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+37.96%
50-Day Moving Average	14.79
200-Day Moving Average	12.52
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,032,520

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:TTEN3 had revenue of BRL 12.83 billion and earned 758.62 million in profits. Earnings per share was 1.51.

Revenue	12.83B
Gross Profit	2.53B
Operating Income	1.25B
Pretax Income	1.00B
Net Income	758.62M
EBITDA	1.34B
EBIT	1.25B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 2.09 billion in debt, giving a net cash position of 84.22 million or 0.17 per share.

Cash & Cash Equivalents	2.17B
Total Debt	2.09B
Net Cash	84.22M
Net Cash Per Share	0.17
Equity (Book Value)	4.05B
Book Value Per Share	8.10
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.21 million and capital expenditures -696.97 million, giving a free cash flow of 29.25 million.

Operating Cash Flow	726.21M
Capital Expenditures	-696.97M
Free Cash Flow	29.25M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 9.71% and 5.91%.

Gross Margin	19.74%
Operating Margin	9.71%
Pretax Margin	7.80%
Profit Margin	5.91%
EBITDA Margin	10.42%
EBIT Margin	9.71%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.19
Dividend Yield	1.33%
Dividend Growth (YoY)	62.02%
Years of Dividend Growth	3
Payout Ratio	7.70%
Buyback Yield	0.17%
Shareholder Yield	1.50%
Earnings Yield	10.51%
FCF Yield	0.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:TTEN3 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a