BVMF:UCAS3 Statistics

Total Valuation

BVMF:UCAS3 has a market cap or net worth of BRL 113.01 million. The enterprise value is 178.79 million.

Market Cap	113.01M
Enterprise Value	178.79M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

BVMF:UCAS3 has 66.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	66.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	17.44%
Float	29.34M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -5.39.

EV / Earnings	14.36
EV / Sales	0.79
EV / EBITDA	10.96
EV / EBIT	54.73
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.

Current Ratio	1.43
Quick Ratio	0.98
Debt / Equity	0.52
Debt / EBITDA	6.19
Debt / FCF	-3.04
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	439,068
Profits Per Employee	24,126
Employee Count	516
Asset Turnover	0.63
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.45, so BVMF:UCAS3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.33%
50-Day Moving Average	1.52
200-Day Moving Average	1.90
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	51,695

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:UCAS3 had revenue of BRL 226.56 million and earned 12.45 million in profits. Earnings per share was 0.19.

Revenue	226.56M
Gross Profit	86.38M
Operating Income	3.27M
Pretax Income	10.59M
Net Income	12.45M
EBITDA	16.31M
EBIT	3.27M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 35.19 million in cash and 100.97 million in debt, giving a net cash position of -65.78 million or -1.00 per share.

Cash & Cash Equivalents	35.19M
Total Debt	100.97M
Net Cash	-65.78M
Net Cash Per Share	-1.00
Equity (Book Value)	192.38M
Book Value Per Share	2.91
Working Capital	32.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -46.66 million, giving a free cash flow of -33.20 million.

Operating Cash Flow	13.46M
Capital Expenditures	-46.66M
Free Cash Flow	-33.20M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 1.44% and 5.49%.

Gross Margin	38.13%
Operating Margin	1.44%
Pretax Margin	4.67%
Profit Margin	5.49%
EBITDA Margin	7.20%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.62%.

Dividend Per Share	0.18
Dividend Yield	10.62%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	11.02%
FCF Yield	-29.38%

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:UCAS3 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a