BVMF:INTB3 Statistics

Total Valuation

BVMF:INTB3 has a market cap or net worth of BRL 4.56 billion. The enterprise value is 4.91 billion.

Market Cap	4.56B
Enterprise Value	4.91B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

BVMF:INTB3 has 327.56 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	327.56M
Shares Outstanding	327.56M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	14.43%
Float	92.33M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 7.78. BVMF:INTB3's PEG ratio is 0.55.

PE Ratio	10.41
Forward PE	7.78
PS Ratio	0.98
PB Ratio	1.54
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -13.25.

EV / Earnings	11.25
EV / Sales	1.06
EV / EBITDA	9.27
EV / EBIT	10.87
EV / FCF	-13.25

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.

Current Ratio	2.77
Quick Ratio	1.44
Debt / Equity	0.33
Debt / EBITDA	1.85
Debt / FCF	-2.64
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	1.41M
Profits Per Employee	132,243
Employee Count	3,300
Asset Turnover	0.91
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.04, so BVMF:INTB3's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-36.82%
50-Day Moving Average	12.91
200-Day Moving Average	16.38
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	2,562,350

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:INTB3 had revenue of BRL 4.64 billion and earned 436.40 million in profits. Earnings per share was 1.34.

Revenue	4.64B
Gross Profit	1.38B
Operating Income	451.70M
Pretax Income	409.88M
Net Income	436.40M
EBITDA	522.03M
EBIT	451.70M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 647.97 million in cash and 978.54 million in debt, giving a net cash position of -330.57 million or -1.01 per share.

Cash & Cash Equivalents	647.97M
Total Debt	978.54M
Net Cash	-330.57M
Net Cash Per Share	-1.01
Equity (Book Value)	2.97B
Book Value Per Share	9.10
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.11 million and capital expenditures -129.54 million, giving a free cash flow of -370.65 million.

Operating Cash Flow	-241.11M
Capital Expenditures	-129.54M
Free Cash Flow	-370.65M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 9.74% and 9.41%.

Gross Margin	29.79%
Operating Margin	9.74%
Pretax Margin	8.84%
Profit Margin	9.41%
EBITDA Margin	11.25%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.46
Dividend Yield	3.31%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	0.33%
Shareholder Yield	3.64%
Earnings Yield	9.58%
FCF Yield	-8.13%

Dividend Details

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	n/a