Brazil · Delayed Price · Currency is BRL CM Hospitalar S/A Statistics
Total Valuation
BVMF:VVEO3 has a market cap or net worth of BRL 385.29 million. The enterprise value is 3.73 billion.
| Market Cap | 385.29M |
| Enterprise Value | 3.73B |
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.
| Current Share Class | 315.81M |
| Shares Outstanding | 315.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 24.65% |
| Float | 163.31M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 10.83.
| PE Ratio | 19.11 |
| Forward PE | 10.83 |
| PS Ratio | 0.03 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.90.
| EV / Earnings | 184.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.57 |
| EV / FCF | 12.90 |
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 | 5.04 |
| Debt / FCF | 13.41 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| 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 increased by +2.56% in the last 52 weeks. The beta is 0.61, so BVMF:VVEO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,352,000 |
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.
| Revenue | 11.61B |
| Gross Profit | 1.73B |
| Operating Income | 568.01M |
| Pretax Income | 13.56M |
| Net Income | 20.17M |
| EBITDA | 684.99M |
| EBIT | 568.01M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 116.98M |
| 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 4.89% and 0.17%.
| Gross Margin | 14.91% |
| Operating Margin | 4.89% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.89% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 75.03% |
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 |
Analyst Forecast
The average price target for BVMF:VVEO3 is 1.43, which is 16.26% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.43 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |