BVMF:B3SA3 Statistics

Total Valuation

BVMF:B3SA3 has a market cap or net worth of BRL 74.84 billion. The enterprise value is 75.76 billion.

Market Cap	74.84B
Enterprise Value	75.76B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BVMF:B3SA3 has 5.21 billion shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.64%
Float	5.27B

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 15.72. BVMF:B3SA3's PEG ratio is 2.72.

PE Ratio	16.37
Forward PE	15.72
PS Ratio	7.73
PB Ratio	3.98
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	10.50
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 10.79.

EV / Earnings	16.01
EV / Sales	7.83
EV / EBITDA	11.96
EV / EBIT	11.80
EV / FCF	10.79

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.82.

Current Ratio	2.13
Quick Ratio	2.08
Debt / Equity	0.82
Debt / EBITDA	2.43
Debt / FCF	2.19
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	16.59%
Revenue Per Employee	3.35M
Profits Per Employee	1.64M
Employee Count	2,889
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.50, so BVMF:B3SA3's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.90%
50-Day Moving Average	12.23
200-Day Moving Average	11.29
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	50,128,810

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 9.68 billion and earned 4.73 billion in profits. Earnings per share was 0.88.

Revenue	9.68B
Gross Profit	9.29B
Operating Income	6.42B
Pretax Income	6.43B
Net Income	4.73B
EBITDA	6.34B
EBIT	6.42B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 14.48 billion in cash and 15.38 billion in debt, giving a net cash position of -903.34 million or -0.17 per share.

Cash & Cash Equivalents	14.48B
Total Debt	15.38B
Net Cash	-903.34M
Net Cash Per Share	-0.17
Equity (Book Value)	18.81B
Book Value Per Share	3.61
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -102.68 million, giving a free cash flow of 7.02 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-102.68M
Free Cash Flow	7.02B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 96.01%, with operating and profit margins of 66.37% and 48.89%.

Gross Margin	96.01%
Operating Margin	66.37%
Pretax Margin	66.42%
Profit Margin	48.89%
EBITDA Margin	65.44%
EBIT Margin	66.37%
FCF Margin	72.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.30
Dividend Yield	2.05%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	1
Payout Ratio	38.35%
Buyback Yield	4.93%
Shareholder Yield	6.98%
Earnings Yield	6.32%
FCF Yield	9.39%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a