BVMF:LVTC3 Statistics

Total Valuation

BVMF:LVTC3 has a market cap or net worth of BRL 199.90 million. The enterprise value is 713.02 million.

Market Cap	199.90M
Enterprise Value	713.02M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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)	+0.83%
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	10.26%
Float	16.31M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -93.23.

EV / Earnings	102.42
EV / Sales	0.82
EV / EBITDA	3.07
EV / EBIT	13.44
EV / FCF	-93.23

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.00.

Current Ratio	1.90
Quick Ratio	1.30
Debt / Equity	1.00
Debt / EBITDA	2.77
Debt / FCF	-84.26
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	2.77M
Profits Per Employee	22,102
Employee Count	315
Asset Turnover	0.61
Inventory Turnover	2.93

Taxes

In the past 12 months, BVMF:LVTC3 has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	61.54%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.59, so BVMF:LVTC3's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-6.43%
50-Day Moving Average	3.57
200-Day Moving Average	2.97
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	23,755

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 871.01 million and earned 6.96 million in profits. Earnings per share was 0.11.

Revenue	871.01M
Gross Profit	234.39M
Operating Income	53.07M
Pretax Income	18.29M
Net Income	6.96M
EBITDA	232.62M
EBIT	53.07M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 131.97 million in cash and 644.43 million in debt, giving a net cash position of -512.46 million or -8.08 per share.

Cash & Cash Equivalents	131.97M
Total Debt	644.43M
Net Cash	-512.46M
Net Cash Per Share	-8.08
Equity (Book Value)	645.38M
Book Value Per Share	10.22
Working Capital	337.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.81 million and capital expenditures -143.46 million, giving a free cash flow of -7.65 million.

Operating Cash Flow	135.81M
Capital Expenditures	-143.46M
Free Cash Flow	-7.65M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 6.09% and 0.80%.

Gross Margin	26.91%
Operating Margin	6.09%
Pretax Margin	2.10%
Profit Margin	0.80%
EBITDA Margin	26.71%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.19
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	173.21%
Buyback Yield	1.11%
Shareholder Yield	6.33%
Earnings Yield	3.48%
FCF Yield	-3.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7