BVMF:UCAS3 Statistics
Total Valuation
BVMF:UCAS3 has a market cap or net worth of BRL 102.43 million. The enterprise value is 161.04 million.
Market Cap | 102.43M |
Enterprise Value | 161.04M |
Important Dates
The last earnings date was 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 | 66.09M |
Shares Outstanding | 66.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 55.60% |
Owned by Institutions (%) | 17.44% |
Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 24.26.
PE Ratio | 24.26 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -4.38.
EV / Earnings | 38.14 |
EV / Sales | 0.72 |
EV / EBITDA | 17.24 |
EV / EBIT | n/a |
EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.30 |
Quick Ratio | 0.90 |
Debt / Equity | 0.60 |
Debt / EBITDA | 11.90 |
Debt / FCF | -3.03 |
Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE) | 2.23% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.08% |
Return on Capital Employed (ROCE) | -1.67% |
Revenue Per Employee | 431,215 |
Profits Per Employee | 8,182 |
Employee Count | 516 |
Asset Turnover | 0.59 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.40, so BVMF:UCAS3's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -35.47% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 77,635 |
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 222.51 million and earned 4.22 million in profits. Earnings per share was 0.06.
Revenue | 222.51M |
Gross Profit | 79.50M |
Operating Income | -4.90M |
Pretax Income | -1.22M |
Net Income | 4.22M |
EBITDA | 9.34M |
EBIT | -4.90M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.58 million in cash and 111.19 million in debt, giving a net cash position of -58.61 million or -0.89 per share.
Cash & Cash Equivalents | 52.58M |
Total Debt | 111.19M |
Net Cash | -58.61M |
Net Cash Per Share | -0.89 |
Equity (Book Value) | 186.42M |
Book Value Per Share | 2.82 |
Working Capital | 28.94M |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures -47.20 million, giving a free cash flow of -36.73 million.
Operating Cash Flow | 10.47M |
Capital Expenditures | -47.20M |
Free Cash Flow | -36.73M |
FCF Per Share | -0.56 |
Margins
Gross margin is 35.73%, with operating and profit margins of -2.20% and 1.90%.
Gross Margin | 35.73% |
Operating Margin | -2.20% |
Pretax Margin | -0.55% |
Profit Margin | 1.90% |
EBITDA Margin | 4.20% |
EBIT Margin | -2.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.03%.
Dividend Per Share | 0.18 |
Dividend Yield | 12.03% |
Dividend Growth (YoY) | -9.61% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 12.03% |
Earnings Yield | 4.12% |
FCF Yield | -35.85% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |