CM Hospitalar S/A (BVMF:VVEO3)

CM Hospitalar S/A Statistics

Total Valuation

BVMF:VVEO3 has a market cap or net worth of BRL 281.07 million. The enterprise value is 3.61 billion.

Market Cap	281.07M
Enterprise Value	3.61B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:VVEO3 has 315.81 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	315.81M
Shares Outstanding	315.81M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	29.25%
Float	185.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.50

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.32.

Current Ratio	1.74
Quick Ratio	1.10
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	-51.05
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -57.91% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-57.91%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.84%
Revenue Per Employee	1.91M
Profits Per Employee	-243,518
Employee Count	6,000
Asset Turnover	1.16
Inventory Turnover	5.66

Taxes

Income Tax	-57.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.05% in the last 52 weeks. The beta is 0.12, so BVMF:VVEO3's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-55.05%
50-Day Moving Average	1.08
200-Day Moving Average	1.44
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	1,570,565

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:VVEO3 had revenue of BRL 11.48 billion and -1.46 billion in losses. Loss per share was -4.62.

Revenue	11.48B
Gross Profit	1.32B
Operating Income	-761.66M
Pretax Income	-1.52B
Net Income	-1.46B
EBITDA	-620.80M
EBIT	-761.66M
Loss Per Share	-4.62

Balance Sheet

The company has 812.40 million in cash and 4.14 billion in debt, giving a net cash position of -3.33 billion or -10.54 per share.

Cash & Cash Equivalents	812.40M
Total Debt	4.14B
Net Cash	-3.33B
Net Cash Per Share	-10.54
Equity (Book Value)	1.79B
Book Value Per Share	5.66
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was -20.71 million and capital expenditures -60.38 million, giving a free cash flow of -81.09 million.

Operating Cash Flow	-20.71M
Capital Expenditures	-60.38M
Free Cash Flow	-81.09M
FCF Per Share	-0.26

Margins

Gross margin is 11.49%, with operating and profit margins of -6.63% and -12.72%.

Gross Margin	11.49%
Operating Margin	-6.63%
Pretax Margin	-13.22%
Profit Margin	-12.72%
EBITDA Margin	-5.41%
EBIT Margin	-6.63%
FCF Margin	n/a

Dividends & Yields

BVMF:VVEO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	n/a
Earnings Yield	-519.84%
FCF Yield	-28.85%

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

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:VVEO3 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2