Brazil · Delayed Price · Currency is BRL CM Hospitalar S/A Statistics
Total Valuation
BVMF:VVEO3 has a market cap or net worth of BRL 420.03 million. The enterprise value is 3.63 billion.
| Market Cap | 420.03M |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:VVEO3 has 315.81 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 315.81M |
| Shares Outstanding | 315.81M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.33% |
| Float | 180.97M |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 5.32.
| PE Ratio | 23.03 |
| Forward PE | 5.32 |
| PS Ratio | 0.04 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 15.72.
| EV / Earnings | 199.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.83 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 16.75 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 3,040 |
| Employee Count | 6,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BVMF:VVEO3 has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 60.07% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.46, so BVMF:VVEO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 1,987,585 |
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 11.57 billion and earned 18.24 million in profits. Earnings per share was 0.06.
| Revenue | 11.57B |
| Gross Profit | 1.67B |
| Operating Income | 532.67M |
| Pretax Income | 45.67M |
| Net Income | 18.24M |
| EBITDA | 863.04M |
| EBIT | 532.67M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 658.56 million in cash and 3.87 billion in debt, with a net cash position of -3.21 billion or -10.17 per share.
| Cash & Cash Equivalents | 658.56M |
| Total Debt | 3.87B |
| Net Cash | -3.21B |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 276.58 million and capital expenditures -45.49 million, giving a free cash flow of 231.09 million.
| Operating Cash Flow | 276.58M |
| Capital Expenditures | -45.49M |
| Free Cash Flow | 231.09M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 14.43%, with operating and profit margins of 4.61% and 0.16%.
| Gross Margin | 14.43% |
| Operating Margin | 4.61% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.16% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.00% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.34% |
| FCF Yield | 55.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |