BVMF:CVCB3 Statistics

Total Valuation

BVMF:CVCB3 has a market cap or net worth of BRL 1.09 billion. The enterprise value is 1.36 billion.

Market Cap	1.09B
Enterprise Value	1.36B

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:CVCB3 has 524.78 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	524.78M
Shares Outstanding	524.78M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	-41.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.20%
Float	472.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	0.74
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	2.93
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 3.66.

EV / Earnings	-13.49
EV / Sales	0.92
EV / EBITDA	5.91
EV / EBIT	10.12
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.

Current Ratio	0.87
Quick Ratio	0.59
Debt / Equity	1.28
Debt / EBITDA	2.61
Debt / FCF	1.62
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	-19.50%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	693,429
Profits Per Employee	-47,328
Employee Count	2,127
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CVCB3 has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.00, so BVMF:CVCB3's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+9.52%
50-Day Moving Average	2.39
200-Day Moving Average	2.13
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	9,765,210

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:CVCB3 had revenue of BRL 1.47 billion and -100.67 million in losses. Loss per share was -0.30.

Revenue	1.47B
Gross Profit	1.40B
Operating Income	134.10M
Pretax Income	-80.95M
Net Income	-100.67M
EBITDA	198.56M
EBIT	134.10M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 328.97 million in cash and 600.43 million in debt, giving a net cash position of -271.46 million or -0.52 per share.

Cash & Cash Equivalents	328.97M
Total Debt	600.43M
Net Cash	-271.46M
Net Cash Per Share	-0.52
Equity (Book Value)	468.36M
Book Value Per Share	3.73
Working Capital	-327.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.68 million and capital expenditures -2.85 million, giving a free cash flow of 370.83 million.

Operating Cash Flow	373.68M
Capital Expenditures	-2.85M
Free Cash Flow	370.83M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 95.23%, with operating and profit margins of 9.09% and -6.83%.

Gross Margin	95.23%
Operating Margin	9.09%
Pretax Margin	-5.49%
Profit Margin	-6.83%
EBITDA Margin	13.46%
EBIT Margin	9.09%
FCF Margin	25.14%

Dividends & Yields

BVMF:CVCB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.14%
Shareholder Yield	n/a
Earnings Yield	-9.27%
FCF Yield	34.14%

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	n/a
Graham Upside	n/a

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	5