BVMF:LVTC3 Statistics

Total Valuation

BVMF:LVTC3 has a market cap or net worth of BRL 192.92 million. The enterprise value is 687.91 million.

Market Cap	192.92M
Enterprise Value	687.91M

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:LVTC3 has 63.46 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	63.46M
Shares Outstanding	63.46M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	10.26%
Float	16.55M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -17.51.

EV / Earnings	21.45
EV / Sales	0.82
EV / EBITDA	2.96
EV / EBIT	10.00
EV / FCF	-17.51

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.96.

Current Ratio	1.76
Quick Ratio	1.19
Debt / Equity	0.96
Debt / EBITDA	2.75
Debt / FCF	-16.28
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	2.67M
Profits Per Employee	101,803
Employee Count	315
Asset Turnover	0.58
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 1.51, so BVMF:LVTC3's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-27.82%
50-Day Moving Average	2.75
200-Day Moving Average	3.08
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	28,335

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:LVTC3 had revenue of BRL 841.90 million and earned 32.07 million in profits. Earnings per share was 0.51.

Revenue	841.90M
Gross Profit	228.94M
Operating Income	68.79M
Pretax Income	47.43M
Net Income	32.07M
EBITDA	230.79M
EBIT	68.79M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 144.61 million in cash and 639.59 million in debt, giving a net cash position of -494.99 million or -7.80 per share.

Cash & Cash Equivalents	144.61M
Total Debt	639.59M
Net Cash	-494.99M
Net Cash Per Share	-7.80
Equity (Book Value)	662.86M
Book Value Per Share	10.52
Working Capital	316.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.20 million and capital expenditures -175.50 million, giving a free cash flow of -39.30 million.

Operating Cash Flow	136.20M
Capital Expenditures	-175.50M
Free Cash Flow	-39.30M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 8.17% and 3.81%.

Gross Margin	27.19%
Operating Margin	8.17%
Pretax Margin	5.63%
Profit Margin	3.81%
EBITDA Margin	27.41%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.19
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	7.36%
Earnings Yield	16.62%
FCF Yield	-20.37%

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