BVMF:AFLT3 Statistics

Total Valuation

BVMF:AFLT3 has a market cap or net worth of BRL 441.59 million. The enterprise value is 456.82 million.

Market Cap	441.59M
Enterprise Value	456.82M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVMF:AFLT3 has 63.08 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	63.08M
Shares Outstanding	63.08M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	835,965

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	5.42
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	80.58
P/OCF Ratio	61.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 83.36.

EV / Earnings	14.91
EV / Sales	5.61
EV / EBITDA	11.59
EV / EBIT	11.64
EV / FCF	83.36

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.11.

Current Ratio	4.76
Quick Ratio	4.51
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	5.27
Interest Coverage	74.04

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	81.46M
Profits Per Employee	30.64M
Employee Count	1
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.30, so BVMF:AFLT3's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.11%
50-Day Moving Average	7.11
200-Day Moving Average	7.28
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	395

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:AFLT3 had revenue of BRL 81.46 million and earned 30.64 million in profits. Earnings per share was 0.48.

Revenue	81.46M
Gross Profit	43.48M
Operating Income	39.24M
Pretax Income	39.51M
Net Income	30.64M
EBITDA	39.42M
EBIT	39.24M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 13.67 million in cash and 28.90 million in debt, giving a net cash position of -15.23 million or -0.24 per share.

Cash & Cash Equivalents	13.67M
Total Debt	28.90M
Net Cash	-15.23M
Net Cash Per Share	-0.24
Equity (Book Value)	257.17M
Book Value Per Share	3.91
Working Capital	61.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 million and capital expenditures -1.66 million, giving a free cash flow of 5.48 million.

Operating Cash Flow	7.14M
Capital Expenditures	-1.66M
Free Cash Flow	5.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 48.17% and 37.61%.

Gross Margin	53.37%
Operating Margin	48.17%
Pretax Margin	48.51%
Profit Margin	37.61%
EBITDA Margin	48.40%
EBIT Margin	48.17%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.21
Dividend Yield	3.06%
Dividend Growth (YoY)	-29.22%
Years of Dividend Growth	2
Payout Ratio	115.79%
Buyback Yield	-2.60%
Shareholder Yield	0.45%
Earnings Yield	6.94%
FCF Yield	1.24%

Dividend Details

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	n/a