BVMF:DMVF3 Statistics

Total Valuation

BVMF:DMVF3 has a market cap or net worth of BRL 275.79 million. The enterprise value is 648.62 million.

Market Cap	275.79M
Enterprise Value	648.62M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DMVF3 has 50.60 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	50.60M
Shares Outstanding	50.60M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-13.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 6.27.

PE Ratio	10.62
Forward PE	6.27
PS Ratio	0.12
PB Ratio	0.31
P/TBV Ratio	0.94
P/FCF Ratio	3.28
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 7.71.

EV / Earnings	25.99
EV / Sales	0.29
EV / EBITDA	3.52
EV / EBIT	10.25
EV / FCF	7.71

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	0.50
Debt / Equity	0.45
Debt / EBITDA	2.20
Debt / FCF	4.82
Interest Coverage	1.51

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	535,041
Profits Per Employee	5,942
Employee Count	4,200
Asset Turnover	1.31
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.27, so BVMF:DMVF3's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-30.50%
50-Day Moving Average	5.82
200-Day Moving Average	6.35
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	113,095

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 0.51.

Revenue	2.25B
Gross Profit	682.59M
Operating Income	63.31M
Pretax Income	22.02M
Net Income	24.96M
EBITDA	100.81M
EBIT	63.31M
Earnings Per Share (EPS)	0.51

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	20.54
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	4.49%
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	4.39%
Shareholder Yield	4.39%
Earnings Yield	9.05%
FCF Yield	30.51%

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	n/a