Brazil · Delayed Price · Currency is BRL CM Hospitalar S/A Statistics
Total Valuation
BVMF:VVEO3 has a market cap or net worth of BRL 183.17 million. The enterprise value is 3.53 billion.
| Market Cap | 183.17M |
| Enterprise Value | 3.53B |
Important Dates
The next confirmed earnings date is 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 -0.32% in one year.
| Current Share Class | 315.81M |
| Shares Outstanding | 315.81M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 29.00% |
| Float | 192.28M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 6.63.
| PE Ratio | 9.08 |
| Forward PE | 6.63 |
| PS Ratio | 0.02 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.20.
| EV / Earnings | 174.83 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.24 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 13.41 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 3,361 |
| Employee Count | 6,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is 0.67, so BVMF:VVEO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 4,175,570 |
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 11.61 billion and earned 20.17 million in profits. Earnings per share was 0.06.
| Revenue | 11.61B |
| Gross Profit | 1.73B |
| Operating Income | 566.11M |
| Pretax Income | 13.56M |
| Net Income | 20.17M |
| EBITDA | 640.09M |
| EBIT | 566.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 532.83 million in cash and 3.88 billion in debt, with a net cash position of -3.34 billion or -10.58 per share.
| Cash & Cash Equivalents | 532.83M |
| Total Debt | 3.88B |
| Net Cash | -3.34B |
| Net Cash Per Share | -10.58 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 5.95 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 335.06 million and capital expenditures -45.99 million, giving a free cash flow of 289.07 million.
| Operating Cash Flow | 335.06M |
| Capital Expenditures | -45.99M |
| Depreciation & Amortization | 73.98M |
| Net Borrowing | -403.23M |
| Free Cash Flow | 289.07M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.91%, with operating and profit margins of 4.87% and 0.17%.
| Gross Margin | 14.91% |
| Operating Margin | 4.87% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.49% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 11.01% |
| FCF Yield | 157.81% |
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 1.39, which is 139.66% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.39 |
| Price Target Difference | 139.66% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.51% |
| 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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |