Brazil · Delayed Price · Currency is BRL CM Hospitalar S/A Statistics
Total Valuation
BVMF:VVEO3 has a market cap or net worth of BRL 211.59 million. The enterprise value is 3.58 billion.
| Market Cap | 211.59M |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:VVEO3 has 315.81 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 315.81M |
| Shares Outstanding | 315.81M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.28% |
| Float | 192.28M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 9.40.
| PE Ratio | 3.72 |
| Forward PE | 9.40 |
| PS Ratio | 0.02 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 15.88.
| EV / Earnings | 63.01 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.85 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 16.94 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 9,479 |
| Employee Count | 6,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -17.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.66, so BVMF:VVEO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 748,560 |
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 11.71 billion and earned 56.87 million in profits. Earnings per share was 0.18.
| Revenue | 11.71B |
| Gross Profit | 1.79B |
| Operating Income | 613.45M |
| Pretax Income | 39.80M |
| Net Income | 56.87M |
| EBITDA | 653.49M |
| EBIT | 613.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 450.96 million in cash and 3.82 billion in debt, with a net cash position of -3.37 billion or -10.68 per share.
| Cash & Cash Equivalents | 450.96M |
| Total Debt | 3.82B |
| Net Cash | -3.37B |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 269.10 million and capital expenditures -43.44 million, giving a free cash flow of 225.66 million.
| Operating Cash Flow | 269.10M |
| Capital Expenditures | -43.44M |
| Depreciation & Amortization | 156.89M |
| Net Borrowing | -372.57M |
| Free Cash Flow | 225.66M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 15.31%, with operating and profit margins of 5.24% and 0.49%.
| Gross Margin | 15.31% |
| Operating Margin | 5.24% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.49% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 5.24% |
| FCF Margin | 1.93% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 26.88% |
| FCF Yield | 106.65% |
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 |
Analyst Forecast
The average price target for BVMF:VVEO3 is 1.22, which is 79.41% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.22 |
| Price Target Difference | 79.41% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | 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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |