BVMF:LPSB3 Statistics

Total Valuation

BVMF:LPSB3 has a market cap or net worth of BRL 185.34 million. The enterprise value is 119.56 million.

Market Cap	185.34M
Enterprise Value	119.56M

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	137.29M
Shares Outstanding	137.29M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	25.45%
Float	69.34M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.81
P/TBV Ratio	3.43
P/FCF Ratio	5.77
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.72.

EV / Earnings	5.78
EV / Sales	0.59
EV / EBITDA	2.24
EV / EBIT	2.69
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.

Current Ratio	1.56
Quick Ratio	1.50
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.48
Interest Coverage	80.88

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	603,435
Profits Per Employee	61,586
Employee Count	336
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.38, so BVMF:LPSB3's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.55%
50-Day Moving Average	1.29
200-Day Moving Average	1.47
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	103,367

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:LPSB3 had revenue of BRL 202.75 million and earned 20.69 million in profits. Earnings per share was 0.15.

Revenue	202.75M
Gross Profit	163.98M
Operating Income	40.44M
Pretax Income	45.01M
Net Income	20.69M
EBITDA	44.62M
EBIT	40.44M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 76.77 million in cash and 15.35 million in debt, giving a net cash position of 61.42 million or 0.45 per share.

Cash & Cash Equivalents	76.77M
Total Debt	15.35M
Net Cash	61.42M
Net Cash Per Share	0.45
Equity (Book Value)	228.04M
Book Value Per Share	1.69
Working Capital	45.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.47 million and capital expenditures -12.34 million, giving a free cash flow of 32.13 million.

Operating Cash Flow	44.47M
Capital Expenditures	-12.34M
Free Cash Flow	32.13M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 80.88%, with operating and profit margins of 19.95% and 10.21%.

Gross Margin	80.88%
Operating Margin	19.95%
Pretax Margin	22.20%
Profit Margin	10.21%
EBITDA Margin	22.01%
EBIT Margin	19.95%
FCF Margin	15.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.04
Dividend Yield	3.01%
Dividend Growth (YoY)	79.23%
Years of Dividend Growth	1
Payout Ratio	99.73%
Buyback Yield	1.86%
Shareholder Yield	4.87%
Earnings Yield	11.16%
FCF Yield	17.33%

Dividend Details

Stock Splits

The last stock split was on April 1, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a