BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.15 billion. The enterprise value is 2.52 billion.

Market Cap	1.15B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has decreased by -67.57% in one year.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	-67.57%
Shares Change (QoQ)	-68.00%
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	0.28%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 13.68.

PE Ratio	18.95
Forward PE	13.68
PS Ratio	0.81
PB Ratio	0.76
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -6.06.

EV / Earnings	41.44
EV / Sales	1.76
EV / EBITDA	4.29
EV / EBIT	12.98
EV / FCF	-6.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.

Current Ratio	1.12
Quick Ratio	1.08
Debt / Equity	1.30
Debt / EBITDA	3.37
Debt / FCF	-4.77
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	158,644
Profits Per Employee	6,754
Employee Count	9,000
Asset Turnover	0.40
Inventory Turnover	83.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	199,335

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:BRST3 had revenue of BRL 1.43 billion and earned 60.79 million in profits. Earnings per share was 0.14.

Revenue	1.43B
Gross Profit	601.09M
Operating Income	194.01M
Pretax Income	78.96M
Net Income	60.79M
EBITDA	533.72M
EBIT	194.01M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 618.05 million in cash and 1.98 billion in debt, giving a net cash position of -1.36 billion or -3.11 per share.

Cash & Cash Equivalents	618.05M
Total Debt	1.98B
Net Cash	-1.36B
Net Cash Per Share	-3.11
Equity (Book Value)	1.52B
Book Value Per Share	3.46
Working Capital	94.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.22 million and capital expenditures -931.00 million, giving a free cash flow of -415.78 million.

Operating Cash Flow	515.22M
Capital Expenditures	-931.00M
Free Cash Flow	-415.78M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of 13.59% and 4.26%.

Gross Margin	42.10%
Operating Margin	13.59%
Pretax Margin	5.53%
Profit Margin	4.26%
EBITDA Margin	37.38%
EBIT Margin	13.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.04
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.16%
Buyback Yield	67.57%
Shareholder Yield	69.13%
Earnings Yield	5.28%
FCF Yield	-36.09%

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

BVMF:BRST3 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a