CM Hospitalar S/A Statistics
Total Valuation
BVMF:VVEO3 has a market cap or net worth of BRL 378.97 million. The enterprise value is 3.44 billion.
Market Cap | 378.97M |
Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
BVMF:VVEO3 has 315.81 million shares outstanding. The number of shares has increased by 5.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 315.81M |
Shares Change (YoY) | +5.88% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 30.82% |
Float | 189.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.43 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -72.54 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.18.
Current Ratio | 1.85 |
Quick Ratio | 1.21 |
Debt / Equity | 2.18 |
Debt / EBITDA | n/a |
Debt / FCF | -88.37 |
Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -54.28% and return on invested capital (ROIC) is -7.94%.
Return on Equity (ROE) | -54.28% |
Return on Assets (ROA) | -5.16% |
Return on Invested Capital (ROIC) | -7.94% |
Return on Capital Employed (ROCE) | -12.18% |
Revenue Per Employee | 1.93M |
Profits Per Employee | -235,915 |
Employee Count | 6,000 |
Asset Turnover | 1.17 |
Inventory Turnover | 5.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.45% in the last 52 weeks. The beta is 0.09, so BVMF:VVEO3's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -81.45% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 38.80 |
Average Volume (20 Days) | 1,666,875 |
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 11.58 billion and -1.42 billion in losses. Loss per share was -4.46.
Revenue | 11.58B |
Gross Profit | 1.31B |
Operating Income | -814.99M |
Pretax Income | -1.59B |
Net Income | -1.42B |
EBITDA | -621.21M |
EBIT | -814.99M |
Loss Per Share | -4.46 |
Balance Sheet
The company has 1.13 billion in cash and 4.20 billion in debt, giving a net cash position of -3.06 billion or -9.70 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 4.20B |
Net Cash | -3.06B |
Net Cash Per Share | -9.70 |
Equity (Book Value) | 1.93B |
Book Value Per Share | 6.10 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 34.15 million and capital expenditures -81.62 million, giving a free cash flow of -47.47 million.
Operating Cash Flow | 34.15M |
Capital Expenditures | -81.62M |
Free Cash Flow | -47.47M |
FCF Per Share | -0.15 |
Margins
Gross margin is 11.27%, with operating and profit margins of -7.04% and -12.22%.
Gross Margin | 11.27% |
Operating Margin | -7.04% |
Pretax Margin | -13.74% |
Profit Margin | -12.22% |
EBITDA Margin | -5.36% |
EBIT Margin | -7.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.01%.
Dividend Per Share | 0.14 |
Dividend Yield | 11.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.88% |
Shareholder Yield | 5.14% |
Earnings Yield | -373.51% |
FCF Yield | -12.53% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.3 |
Piotroski F-Score | n/a |