Brazil
· Delayed Price · Currency is BRL BVMF:B3SA3 Statistics
Total Valuation
BVMF:B3SA3 has a market cap or net worth of BRL 66.00 billion. The enterprise value is 67.47 billion.
| Market Cap | 66.00B |
| Enterprise Value | 67.47B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
BVMF:B3SA3 has 5.20 billion shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 5.20B |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.07% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.96. BVMF:B3SA3's PEG ratio is 1.59.
| PE Ratio | 14.09 |
| Forward PE | 12.96 |
| PS Ratio | 6.76 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.39.
| EV / Earnings | 14.01 |
| EV / Sales | 6.91 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.57 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.62 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 15.66% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.67M |
| Employee Count | 2,889 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:B3SA3 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.32, so BVMF:B3SA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 28,820,620 |
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:B3SA3 had revenue of BRL 9.77 billion and earned 4.81 billion in profits. Earnings per share was 0.90.
| Revenue | 9.77B |
| Gross Profit | 9.34B |
| Operating Income | 6.38B |
| Pretax Income | 6.57B |
| Net Income | 4.81B |
| EBITDA | 6.54B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 13.54 billion in cash and 14.99 billion in debt, giving a net cash position of -1.45 billion or -0.28 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 14.99B |
| Net Cash | -1.45B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 3.80 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -115.88 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -115.88M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 95.68%, with operating and profit margins of 65.37% and 49.30%.
| Gross Margin | 95.68% |
| Operating Margin | 65.37% |
| Pretax Margin | 67.33% |
| Profit Margin | 49.30% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 65.37% |
| FCF Margin | 42.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -32.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.54% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.29% |
| FCF Yield | 6.24% |
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 |
Stock Splits
The last stock split was on May 17, 2021. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:B3SA3 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |