Brazil
· Delayed Price · Currency is BRL BVMF:GOLL54 Statistics
Total Valuation
BVMF:GOLL54 has a market cap or net worth of BRL 2.07 million. The enterprise value is 14.42 billion.
| Market Cap | 2.07M |
| Enterprise Value | 14.42B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GOLL54 has 420.41 million shares outstanding. The number of shares has increased by 45,635.52% in one year.
| Current Share Class | 338.59M |
| Shares Outstanding | 420.41M |
| Shares Change (YoY) | +45,635.52% |
| Shares Change (QoQ) | +182,080.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.17.
| EV / Earnings | -2.36 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.77 |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 14.06 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -438,975 |
| Employee Count | 13,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 36.93 |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1,269,978,220 |
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:GOLL54 had revenue of BRL 20.94 billion and -6.10 billion in losses. Loss per share was -0.03.
| Revenue | 20.94B |
| Gross Profit | 5.09B |
| Operating Income | -282.08M |
| Pretax Income | -7.49B |
| Net Income | -6.10B |
| EBITDA | 1.01B |
| EBIT | -282.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.73 billion in cash and 18.15 billion in debt, giving a net cash position of -14.41 billion or -34.29 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 18.15B |
| Net Cash | -14.41B |
| Net Cash Per Share | -34.29 |
| Equity (Book Value) | -15.86B |
| Book Value Per Share | -0.02 |
| Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 24.31%, with operating and profit margins of -1.35% and -29.13%.
| Gross Margin | 24.31% |
| Operating Margin | -1.35% |
| Pretax Margin | -35.76% |
| Profit Margin | -29.13% |
| EBITDA Margin | 4.81% |
| EBIT Margin | -1.35% |
| FCF Margin | 6.16% |
Dividends & Yields
BVMF:GOLL54 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45,635.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -294,995.84% |
| FCF Yield | 62,403.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |