BVMF:BBFI11 Statistics
Total Valuation
BVMF:BBFI11 has a market cap or net worth of BRL 50.05 million.
Market Cap | 50.05M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:BBFI11 has 130,000 shares outstanding.
Current Share Class | 130,000 |
Shares Outstanding | 130,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.66% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.60.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 0.60 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.16 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE) | 24.01% |
Return on Assets (ROA) | 7.53% |
Return on Invested Capital (ROIC) | 7.82% |
Return on Capital Employed (ROCE) | 11.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBFI11 has paid 188,000 in taxes.
Income Tax | 188,000 |
Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -70.87% in the last 52 weeks. The beta is 0.22, so BVMF:BBFI11's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -70.87% |
50-Day Moving Average | 350.00 |
200-Day Moving Average | 357.53 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 163 |
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:BBFI11 had revenue of BRL 47.05 million and earned 83.83 million in profits. Earnings per share was 644.81.
Revenue | 47.05M |
Gross Profit | 46.64M |
Operating Income | 43.69M |
Pretax Income | 84.01M |
Net Income | 83.83M |
EBITDA | n/a |
EBIT | 43.69M |
Earnings Per Share (EPS) | 644.81 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | 369.18M |
Book Value Per Share | 2,839.88 |
Working Capital | -11.25M |
Cash Flow
Operating Cash Flow | 43.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.13%, with operating and profit margins of 92.86% and 178.16%.
Gross Margin | 99.13% |
Operating Margin | 92.86% |
Pretax Margin | 178.56% |
Profit Margin | 178.16% |
EBITDA Margin | n/a |
EBIT Margin | 92.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 366.92, which amounts to a dividend yield of 95.30%.
Dividend Per Share | 366.92 |
Dividend Yield | 95.30% |
Dividend Growth (YoY) | 243.07% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.88% |
Buyback Yield | n/a |
Shareholder Yield | 97.31% |
Earnings Yield | 167.48% |
FCF Yield | n/a |
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
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 | 4 |