BVMF:MEAL3 Statistics

Total Valuation

BVMF:MEAL3 has a market cap or net worth of BRL 394.34 million. The enterprise value is 1.43 billion.

Market Cap	394.34M
Enterprise Value	1.43B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MEAL3 has 285.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	285.75M
Shares Outstanding	285.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	38.12%
Float	239.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	5.90
P/FCF Ratio	32.30
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 117.08.

EV / Earnings	-16.42
EV / Sales	0.64
EV / EBITDA	4.79
EV / EBIT	31.13
EV / FCF	117.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.24.

Current Ratio	0.66
Quick Ratio	0.48
Debt / Equity	1.24
Debt / EBITDA	4.57
Debt / FCF	100.67
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	190,439
Profits Per Employee	-7,457
Employee Count	11,670
Asset Turnover	0.84
Inventory Turnover	28.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.79, so BVMF:MEAL3's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.27%
50-Day Moving Average	1.19
200-Day Moving Average	1.26
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	550,990

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:MEAL3 had revenue of BRL 2.22 billion and -87.03 million in losses. Loss per share was -0.30.

Revenue	2.22B
Gross Profit	741.76M
Operating Income	16.67M
Pretax Income	-84.89M
Net Income	-87.03M
EBITDA	147.72M
EBIT	16.67M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 193.97 million in cash and 1.23 billion in debt, giving a net cash position of -1.04 billion or -3.62 per share.

Cash & Cash Equivalents	193.97M
Total Debt	1.23B
Net Cash	-1.04B
Net Cash Per Share	-3.62
Equity (Book Value)	987.89M
Book Value Per Share	3.46
Working Capital	-213.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.64 million and capital expenditures -115.43 million, giving a free cash flow of 12.21 million.

Operating Cash Flow	127.64M
Capital Expenditures	-115.43M
Free Cash Flow	12.21M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 0.75% and -3.92%.

Gross Margin	33.38%
Operating Margin	0.75%
Pretax Margin	-3.82%
Profit Margin	-3.92%
EBITDA Margin	6.65%
EBIT Margin	0.75%
FCF Margin	0.55%

Dividends & Yields

BVMF:MEAL3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-22.07%
FCF Yield	3.10%

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