Brazil
· Delayed Price · Currency is BRL BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 2.36 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
BVMF:LAVV3 has 195.43 million shares outstanding.
| Current Share Class | 195.43M |
| Shares Outstanding | 195.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 6.36% |
| Float | 44.06M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 5.05.
| PE Ratio | 6.58 |
| Forward PE | 5.05 |
| PS Ratio | 1.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -52.47.
| EV / Earnings | 6.13 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.20 |
| EV / FCF | -52.47 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.85 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -6.44 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 41.52 million in taxes.
| Income Tax | 41.52M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.45, so BVMF:LAVV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 489,710 |
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:LAVV3 had revenue of BRL 1.60 billion and earned 359.39 million in profits. Earnings per share was 1.84.
| Revenue | 1.60B |
| Gross Profit | 540.62M |
| Operating Income | 346.16M |
| Pretax Income | 458.21M |
| Net Income | 359.39M |
| EBITDA | 347.30M |
| EBIT | 346.16M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 703.30 million in cash and 270.46 million in debt, giving a net cash position of 432.84 million or 2.21 per share.
| Cash & Cash Equivalents | 703.30M |
| Total Debt | 270.46M |
| Net Cash | 432.84M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -31.13 million and capital expenditures -10.85 million, giving a free cash flow of -41.98 million.
| Operating Cash Flow | -31.13M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | -41.98M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 33.82%, with operating and profit margins of 21.65% and 22.48%.
| Gross Margin | 33.82% |
| Operating Margin | 21.65% |
| Pretax Margin | 28.66% |
| Profit Margin | 22.48% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 56.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.23% |
| Earnings Yield | 15.20% |
| FCF Yield | -1.78% |
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:LAVV3 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |