BVMF:EQPA7 Statistics

Total Valuation

BVMF:EQPA7 has a market cap or net worth of BRL 12.55 billion. The enterprise value is 16.92 billion.

Market Cap	12.55B
Enterprise Value	16.92B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.24M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.73
EV / Sales	1.52
EV / EBITDA	5.58
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.28.

Current Ratio	1.35
Quick Ratio	1.32
Debt / Equity	1.28
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	37.08%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	1.06M
Profits Per Employee	183,496
Employee Count	10,568
Asset Turnover	0.70
Inventory Turnover	466.41

Taxes

In the past 12 months, BVMF:EQPA7 has paid 216.80 million in taxes.

Income Tax	216.80M
Effective Tax Rate	10.06%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.14, so BVMF:EQPA7's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.87%
50-Day Moving Average	7.78
200-Day Moving Average	6.31
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,345

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:EQPA7 had revenue of BRL 11.16 billion and earned 1.94 billion in profits. Earnings per share was 0.88.

Revenue	11.16B
Gross Profit	3.86B
Operating Income	2.61B
Pretax Income	2.16B
Net Income	1.94B
EBITDA	3.03B
EBIT	2.61B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 6.89 billion in debt, giving a net cash position of -4.37 billion.

Cash & Cash Equivalents	2.52B
Total Debt	6.89B
Net Cash	-4.37B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	2.44
Working Capital	1.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 23.41% and 17.37%.

Gross Margin	34.55%
Operating Margin	23.41%
Pretax Margin	19.31%
Profit Margin	17.37%
EBITDA Margin	27.12%
EBIT Margin	23.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.66
Dividend Yield	10.10%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	86.54%
Buyback Yield	-0.20%
Shareholder Yield	9.90%
Earnings Yield	15.45%
FCF Yield	n/a

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

The last stock split was on April 27, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 27, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4