BVMF:EVEN3 Statistics

Total Valuation

BVMF:EVEN3 has a market cap or net worth of BRL 1.38 billion. The enterprise value is 1.87 billion.

Market Cap	1.38B
Enterprise Value	1.87B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

BVMF:EVEN3 has 196.41 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	196.41M
Shares Outstanding	196.41M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.76%
Float	162.06M

Valuation Ratios

The trailing PE ratio is 151.60 and the forward PE ratio is 4.51.

PE Ratio	151.60
Forward PE	4.51
PS Ratio	0.79
PB Ratio	0.63
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.50
EV / Sales	1.07
EV / EBITDA	12.37
EV / EBIT	12.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.52.

Current Ratio	4.80
Quick Ratio	2.09
Debt / Equity	0.52
Debt / EBITDA	9.89
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	1.26M
Profits Per Employee	-15,228
Employee Count	1,384
Asset Turnover	0.32
Inventory Turnover	0.53

Taxes

In the past 12 months, BVMF:EVEN3 has paid 33.40 million in taxes.

Income Tax	33.40M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.45, so BVMF:EVEN3's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.77%
50-Day Moving Average	7.16
200-Day Moving Average	6.28
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	635,105

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:EVEN3 had revenue of BRL 1.74 billion and -21.08 million in losses. Loss per share was -0.11.

Revenue	1.74B
Gross Profit	469.90M
Operating Income	109.09M
Pretax Income	125.82M
Net Income	-21.08M
EBITDA	113.88M
EBIT	109.09M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 923.31 million in cash and 1.13 billion in debt, giving a net cash position of -202.42 million or -1.03 per share.

Cash & Cash Equivalents	923.31M
Total Debt	1.13B
Net Cash	-202.42M
Net Cash Per Share	-1.03
Equity (Book Value)	2.18B
Book Value Per Share	9.65
Working Capital	3.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	241.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 6.28% and -1.21%.

Gross Margin	27.05%
Operating Margin	6.28%
Pretax Margin	7.24%
Profit Margin	-1.21%
EBITDA Margin	6.56%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.40
Dividend Yield	5.72%
Dividend Growth (YoY)	187.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.43%
Shareholder Yield	10.17%
Earnings Yield	-1.53%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:EVEN3 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6