BVMF:DMVF3 Statistics

Total Valuation

BVMF:DMVF3 has a market cap or net worth of BRL 252.51 million. The enterprise value is 625.34 million.

Market Cap	252.51M
Enterprise Value	625.34M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

BVMF:DMVF3 has 50.60 million shares outstanding.

Current Share Class	50.60M
Shares Outstanding	50.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	13.42M

Valuation Ratios

The trailing PE ratio is 10.12 and the forward PE ratio is 5.74.

PE Ratio	10.12
Forward PE	5.74
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.86
P/FCF Ratio	3.00
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 7.43.

EV / Earnings	25.06
EV / Sales	0.28
EV / EBITDA	3.40
EV / EBIT	9.88
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.

Current Ratio	1.08
Quick Ratio	0.53
Debt / Equity	0.45
Debt / EBITDA	2.21
Debt / FCF	4.82
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	499,372
Profits Per Employee	5,546
Employee Count	4,200
Asset Turnover	1.31
Inventory Turnover	6.57

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.23, so BVMF:DMVF3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-32.61%
50-Day Moving Average	5.51
200-Day Moving Average	5.96
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	69,175

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 2.25 billion and earned 24.96 million in profits. Earnings per share was 0.49.

Revenue	2.25B
Gross Profit	682.59M
Operating Income	63.31M
Pretax Income	22.02M
Net Income	24.96M
EBITDA	100.30M
EBIT	63.31M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 32.75 million in cash and 405.58 million in debt, giving a net cash position of -372.83 million or -7.37 per share.

Cash & Cash Equivalents	32.75M
Total Debt	405.58M
Net Cash	-372.83M
Net Cash Per Share	-7.37
Equity (Book Value)	896.84M
Book Value Per Share	17.72
Working Capital	42.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.73 million and capital expenditures -83.60 million, giving a free cash flow of 84.14 million.

Operating Cash Flow	167.73M
Capital Expenditures	-83.60M
Free Cash Flow	84.14M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 2.82% and 1.11%.

Gross Margin	30.38%
Operating Margin	2.82%
Pretax Margin	0.98%
Profit Margin	1.11%
EBITDA Margin	4.46%
EBIT Margin	2.82%
FCF Margin	3.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.88%
FCF Yield	33.32%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6