CM Hospitalar S/A (BVMF:VVEO3)

CM Hospitalar S/A Statistics

Total Valuation

BVMF:VVEO3 has a market cap or net worth of BRL 467.40 million. The enterprise value is 3.81 billion.

Market Cap	467.40M
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	25.02%
Float	179.51M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 13.13.

PE Ratio	23.18
Forward PE	13.13
PS Ratio	0.04
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	1.62
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.18.

EV / Earnings	188.93
EV / Sales	0.33
EV / EBITDA	4.96
EV / EBIT	6.72
EV / FCF	13.18

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)	11.97%
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 +7.30% in the last 52 weeks. The beta is 0.62, so BVMF:VVEO3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.30%
50-Day Moving Average	1.37
200-Day Moving Average	1.33
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	2,210,645

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	4.31%
FCF Yield	61.85%

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

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