BVMF:ENMT3 Statistics

Total Valuation

BVMF:ENMT3 has a market cap or net worth of BRL 12.10 billion. The enterprise value is 18.97 billion.

Market Cap	12.10B
Enterprise Value	18.97B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	75.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.05
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -343.63.

EV / Earnings	18.97
EV / Sales	2.09
EV / EBITDA	8.63
EV / EBIT	10.17
EV / FCF	-343.63

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.07.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	2.07
Debt / EBITDA	3.73
Debt / FCF	-148.77
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	3.12M
Profits Per Employee	344,305
Employee Count	2,504
Asset Turnover	0.61
Inventory Turnover	216.44

Taxes

In the past 12 months, BVMF:ENMT3 has paid 101.75 million in taxes.

Income Tax	101.75M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks. The beta is -0.07, so BVMF:ENMT3's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-37.59%
50-Day Moving Average	53.50
200-Day Moving Average	66.70
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	465

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:ENMT3 had revenue of BRL 9.07 billion and earned 999.86 million in profits. Earnings per share was 4.57.

Revenue	9.07B
Gross Profit	2.13B
Operating Income	1.87B
Pretax Income	1.10B
Net Income	999.86M
EBITDA	2.20B
EBIT	1.87B
Earnings Per Share (EPS)	4.57

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 8.21 billion in debt, giving a net cash position of -6.87 billion.

Cash & Cash Equivalents	1.34B
Total Debt	8.21B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	18.11
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.64 billion, giving a free cash flow of -55.20 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.64B
Free Cash Flow	-55.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 20.57% and 11.03%.

Gross Margin	23.48%
Operating Margin	20.57%
Pretax Margin	12.15%
Profit Margin	11.03%
EBITDA Margin	24.22%
EBIT Margin	20.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 10.74%.

Dividend Per Share	5.50
Dividend Yield	10.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.60%
Buyback Yield	n/a
Shareholder Yield	10.74%
Earnings Yield	8.27%
FCF Yield	-0.46%

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

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