Brazil
· Delayed Price · Currency is BRL BVMF:LPSB3 Statistics
Total Valuation
BVMF:LPSB3 has a market cap or net worth of BRL 210.05 million. The enterprise value is 145.40 million.
| Market Cap | 210.05M |
| Enterprise Value | 145.40M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:LPSB3 has 137.29 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.86% |
| Owned by Institutions (%) | 25.31% |
| Float | 68.83M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 3.78.
| EV / Earnings | 5.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 3,306.69 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 621,006 |
| Profits Per Employee | 85,292 |
| Employee Count | 336 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:LPSB3 has paid 15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.29, so BVMF:LPSB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 126,995 |
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 208.66 million and earned 28.66 million in profits. Earnings per share was 0.21.
| Revenue | 208.66M |
| Gross Profit | 165.90M |
| Operating Income | 42.99M |
| Pretax Income | 53.48M |
| Net Income | 28.66M |
| EBITDA | 47.21M |
| EBIT | 42.99M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 70.57 million in cash and 12.79 million in debt, giving a net cash position of 57.78 million or 0.42 per share.
| Cash & Cash Equivalents | 70.57M |
| Total Debt | 12.79M |
| Net Cash | 57.78M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 235.71M |
| Book Value Per Share | 1.77 |
| Working Capital | 54.33M |
Cash Flow
In the last 12 months, operating cash flow was 49.71 million and capital expenditures -11.28 million, giving a free cash flow of 38.43 million.
| Operating Cash Flow | 49.71M |
| Capital Expenditures | -11.28M |
| Free Cash Flow | 38.43M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 79.51%, with operating and profit margins of 20.60% and 13.73%.
| Gross Margin | 79.51% |
| Operating Margin | 20.60% |
| Pretax Margin | 25.63% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.60% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 79.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.48% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 13.64% |
| FCF Yield | 18.29% |
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 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
BVMF:LPSB3 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |