BVMF:EVEN3 Statistics

Total Valuation

BVMF:EVEN3 has a market cap or net worth of BRL 1.45 billion. The enterprise value is 2.00 billion.

Market Cap	1.45B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

BVMF:EVEN3 has 196.86 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	196.86M
Shares Outstanding	196.86M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.00%
Float	177.29M

Valuation Ratios

The trailing PE ratio is 23.27 and the forward PE ratio is 4.80.

PE Ratio	23.27
Forward PE	4.80
PS Ratio	0.70
PB Ratio	0.66
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.31
EV / Sales	0.96
EV / EBITDA	8.84
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.51.

Current Ratio	4.38
Quick Ratio	1.84
Debt / Equity	0.51
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	1.51M
Profits Per Employee	22,454
Employee Count	1,384
Asset Turnover	0.33
Inventory Turnover	0.59

Taxes

In the past 12 months, BVMF:EVEN3 has paid 40.76 million in taxes.

Income Tax	40.76M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.65, so BVMF:EVEN3's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.53%
50-Day Moving Average	6.62
200-Day Moving Average	6.14
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	649,950

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 2.09 billion and earned 31.08 million in profits. Earnings per share was 0.15.

Revenue	2.09B
Gross Profit	550.12M
Operating Income	197.22M
Pretax Income	176.91M
Net Income	31.08M
EBITDA	201.14M
EBIT	197.22M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 867.38 million in cash and 1.11 billion in debt, giving a net cash position of -245.71 million or -1.25 per share.

Cash & Cash Equivalents	867.38M
Total Debt	1.11B
Net Cash	-245.71M
Net Cash Per Share	-1.25
Equity (Book Value)	2.19B
Book Value Per Share	9.58
Working Capital	3.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 9.44% and 1.49%.

Gross Margin	26.32%
Operating Margin	9.44%
Pretax Margin	8.46%
Profit Margin	1.49%
EBITDA Margin	9.62%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.40
Dividend Yield	5.44%
Dividend Growth (YoY)	187.38%
Years of Dividend Growth	2
Payout Ratio	577.74%
Buyback Yield	5.81%
Shareholder Yield	11.24%
Earnings Yield	2.14%
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

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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6