BVMF:DMVF3 Statistics

Total Valuation

BVMF:DMVF3 has a market cap or net worth of BRL 233.79 million. The enterprise value is 644.75 million.

Market Cap	233.79M
Enterprise Value	644.75M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DMVF3 has 50.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	50.60M
Shares Outstanding	50.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 5.31.

PE Ratio	12.03
Forward PE	5.31
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.79
P/FCF Ratio	2.61
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 7.20.

EV / Earnings	33.17
EV / Sales	0.27
EV / EBITDA	3.43
EV / EBIT	10.10
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.49.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	2.35
Debt / FCF	4.94
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	535,708
Profits Per Employee	4,319
Employee Count	4,200
Asset Turnover	1.36
Inventory Turnover	6.75

Taxes

Income Tax	-3.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% in the last 52 weeks. The beta is 0.20, so BVMF:DMVF3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-38.48%
50-Day Moving Average	4.88
200-Day Moving Average	5.68
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	45,755

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:DMVF3 had revenue of BRL 2.41 billion and earned 19.44 million in profits. Earnings per share was 0.38.

Revenue	2.41B
Gross Profit	706.39M
Operating Income	63.84M
Pretax Income	15.93M
Net Income	19.44M
EBITDA	102.84M
EBIT	63.84M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 441.96 million in debt, giving a net cash position of -410.96 million or -8.12 per share.

Cash & Cash Equivalents	31.00M
Total Debt	441.96M
Net Cash	-410.96M
Net Cash Per Share	-8.12
Equity (Book Value)	902.30M
Book Value Per Share	17.83
Working Capital	46.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.12 million and capital expenditures -80.56 million, giving a free cash flow of 89.55 million.

Operating Cash Flow	170.12M
Capital Expenditures	-80.56M
Free Cash Flow	89.55M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 2.65% and 0.81%.

Gross Margin	29.30%
Operating Margin	2.65%
Pretax Margin	0.66%
Profit Margin	0.81%
EBITDA Margin	4.27%
EBIT Margin	2.65%
FCF Margin	3.71%

Dividends & Yields

BVMF:DMVF3 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	38.31%

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

BVMF:DMVF3 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6