BVMF:FESA3 Statistics

Total Valuation

BVMF:FESA3 has a market cap or net worth of BRL 2.70 billion. The enterprise value is 2.07 billion.

Market Cap	2.70B
Enterprise Value	2.07B

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	117.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.36M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	12.58
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.66.

EV / Earnings	7.59
EV / Sales	0.86
EV / EBITDA	6.76
EV / EBIT	79.61
EV / FCF	9.66

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	2.44
Debt / Equity	0.10
Debt / EBITDA	1.12
Debt / FCF	1.61
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	744,089
Profits Per Employee	84,754
Employee Count	3,218
Asset Turnover	0.57
Inventory Turnover	3.69

Taxes

Income Tax	-15.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.25, so BVMF:FESA3's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.10%
50-Day Moving Average	11.66
200-Day Moving Average	12.06
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	215

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:FESA3 had revenue of BRL 2.39 billion and earned 272.74 million in profits. Earnings per share was 0.80.

Revenue	2.39B
Gross Profit	342.29M
Operating Income	26.01M
Pretax Income	257.58M
Net Income	272.74M
EBITDA	221.97M
EBIT	26.01M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 971.92 million in cash and 344.37 million in debt, giving a net cash position of 627.55 million.

Cash & Cash Equivalents	971.92M
Total Debt	344.37M
Net Cash	627.55M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	9.91
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.75 million and capital expenditures -289.35 million, giving a free cash flow of 214.40 million.

Operating Cash Flow	503.75M
Capital Expenditures	-289.35M
Free Cash Flow	214.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 1.09% and 11.39%.

Gross Margin	14.29%
Operating Margin	1.09%
Pretax Margin	10.76%
Profit Margin	11.39%
EBITDA Margin	9.27%
EBIT Margin	1.09%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.39
Dividend Yield	3.52%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	60.54%
Buyback Yield	0.08%
Shareholder Yield	3.60%
Earnings Yield	10.11%
FCF Yield	7.95%

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 January 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	4

Scores

BVMF:FESA3 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6