BVMF:EUCA3 Statistics

Total Valuation

BVMF:EUCA3 has a market cap or net worth of BRL 1.64 billion. The enterprise value is 2.59 billion.

Market Cap	1.64B
Enterprise Value	2.59B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	31.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.91M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	5.55
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 8.76.

EV / Earnings	10.02
EV / Sales	0.85
EV / EBITDA	3.57
EV / EBIT	5.85
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.48.

Current Ratio	2.11
Quick Ratio	1.26
Debt / Equity	0.48
Debt / EBITDA	1.82
Debt / FCF	4.46
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	873,354
Profits Per Employee	73,933
Employee Count	3,500
Asset Turnover	0.67
Inventory Turnover	3.11

Taxes

In the past 12 months, BVMF:EUCA3 has paid 77.45 million in taxes.

Income Tax	77.45M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.82, so BVMF:EUCA3's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+22.64%
50-Day Moving Average	19.97
200-Day Moving Average	16.93
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	800

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:EUCA3 had revenue of BRL 3.06 billion and earned 258.77 million in profits.

Revenue	3.06B
Gross Profit	1.03B
Operating Income	443.05M
Pretax Income	336.20M
Net Income	258.77M
EBITDA	694.37M
EBIT	443.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 371.41 million in cash and 1.32 billion in debt, giving a net cash position of -950.80 million.

Cash & Cash Equivalents	371.41M
Total Debt	1.32B
Net Cash	-950.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	n/a
Working Capital	926.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.83 million and capital expenditures -259.65 million, giving a free cash flow of 296.18 million.

Operating Cash Flow	555.83M
Capital Expenditures	-259.65M
Free Cash Flow	296.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 14.49% and 8.47%.

Gross Margin	33.57%
Operating Margin	14.49%
Pretax Margin	11.00%
Profit Margin	8.47%
EBITDA Margin	22.72%
EBIT Margin	14.49%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.57
Dividend Yield	3.09%
Dividend Growth (YoY)	-29.37%
Years of Dividend Growth	2
Payout Ratio	24.64%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	15.75%
FCF Yield	18.03%

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 July 27, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7