BVMF:CLSC3 Statistics

Total Valuation

BVMF:CLSC3 has a market cap or net worth of BRL 3.76 billion. The enterprise value is 7.24 billion.

Market Cap	3.76B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	15.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	74.89
P/OCF Ratio	50.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 143.98.

EV / Earnings	9.83
EV / Sales	0.66
EV / EBITDA	4.45
EV / EBIT	5.68
EV / FCF	143.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.09.

Current Ratio	1.28
Quick Ratio	1.16
Debt / Equity	1.09
Debt / EBITDA	2.71
Debt / FCF	84.12
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	2.93M
Profits Per Employee	195,819
Employee Count	3,766
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CLSC3 has paid 249.55 million in taxes.

Income Tax	249.55M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.17, so BVMF:CLSC3's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+29.08%
50-Day Moving Average	83.45
200-Day Moving Average	77.71
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	91

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:CLSC3 had revenue of BRL 11.01 billion and earned 736.47 million in profits. Earnings per share was 19.09.

Revenue	11.01B
Gross Profit	1.19B
Operating Income	1.21B
Pretax Income	986.03M
Net Income	736.47M
EBITDA	1.55B
EBIT	1.21B
Earnings Per Share (EPS)	19.09

Full Income Statement

Balance Sheet

The company has 755.32 million in cash and 4.23 billion in debt, giving a net cash position of -3.47 billion.

Cash & Cash Equivalents	755.32M
Total Debt	4.23B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	100.17
Working Capital	935.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.91 million and capital expenditures -23.64 million, giving a free cash flow of 50.27 million.

Operating Cash Flow	73.91M
Capital Expenditures	-23.64M
Free Cash Flow	50.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 10.97% and 6.69%.

Gross Margin	10.79%
Operating Margin	10.97%
Pretax Margin	8.96%
Profit Margin	6.69%
EBITDA Margin	14.07%
EBIT Margin	10.97%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 9.39%.

Dividend Per Share	8.34
Dividend Yield	9.39%
Dividend Growth (YoY)	51.37%
Years of Dividend Growth	n/a
Payout Ratio	28.70%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	19.56%
FCF Yield	1.34%

Dividend Details

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 October 2, 2006. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 2, 2006
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4