BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.29 billion. The enterprise value is 2.95 billion.

Market Cap	1.29B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has increased by 138.40% in one year.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	+138.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	3.32%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 26.73 and the forward PE ratio is 15.12.

PE Ratio	26.73
Forward PE	15.12
PS Ratio	0.83
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -5.08.

EV / Earnings	60.99
EV / Sales	1.90
EV / EBITDA	4.45
EV / EBIT	13.43
EV / FCF	-5.08

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.29.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	1.29
Debt / EBITDA	3.02
Debt / FCF	-3.45
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	172,080
Profits Per Employee	5,371
Employee Count	9,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BRST3 has paid 16.03 million in taxes.

Income Tax	16.03M
Effective Tax Rate	24.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.76
200-Day Moving Average	2.75
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	228,210

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 1.55 billion and earned 48.34 million in profits. Earnings per share was 0.11.

Revenue	1.55B
Gross Profit	661.26M
Operating Income	219.47M
Pretax Income	64.59M
Net Income	48.34M
EBITDA	604.00M
EBIT	219.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 350.65 million in cash and 2.00 billion in debt, giving a net cash position of -1.65 billion or -3.77 per share.

Cash & Cash Equivalents	350.65M
Total Debt	2.00B
Net Cash	-1.65B
Net Cash Per Share	-3.77
Equity (Book Value)	1.55B
Book Value Per Share	3.51
Working Capital	-132.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.91 million and capital expenditures -1.06 billion, giving a free cash flow of -580.30 million.

Operating Cash Flow	479.91M
Capital Expenditures	-1.06B
Free Cash Flow	-580.30M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 42.70%, with operating and profit margins of 14.17% and 3.12%.

Gross Margin	42.70%
Operating Margin	14.17%
Pretax Margin	4.17%
Profit Margin	3.12%
EBITDA Margin	39.00%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.04
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.66%
Buyback Yield	-138.40%
Shareholder Yield	-137.00%
Earnings Yield	3.75%
FCF Yield	-45.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BVMF:BRST3 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3