BVMF:MRVE3 Statistics

Total Valuation

BVMF:MRVE3 has a market cap or net worth of BRL 3.89 billion. The enterprise value is 9.49 billion.

Market Cap	3.89B
Enterprise Value	9.49B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has decreased by -24.64% in one year.

Current Share Class	562.83M
Shares Outstanding	562.83M
Shares Change (YoY)	-24.64%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	40.29%
Float	282.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.73
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.79
P/FCF Ratio	151.32
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	368.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.

Current Ratio	1.68
Quick Ratio	0.75
Debt / Equity	1.30
Debt / EBITDA	122.44
Debt / FCF	305.06
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-21.17%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	564,041
Profits Per Employee	-82,422
Employee Count	17,389
Asset Turnover	0.36
Inventory Turnover	1.34

Taxes

In the past 12 months, BVMF:MRVE3 has paid 204.87 million in taxes.

Income Tax	204.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.72, so BVMF:MRVE3's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+2.98%
50-Day Moving Average	6.11
200-Day Moving Average	5.69
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	10,405,655

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:MRVE3 had revenue of BRL 9.81 billion and -1.43 billion in losses. Loss per share was -3.40.

Revenue	9.81B
Gross Profit	2.73B
Operating Income	-115.20M
Pretax Income	-1.24B
Net Income	-1.43B
EBITDA	29.97M
EBIT	-115.20M
Loss Per Share	-3.40

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 7.85 billion in debt, giving a net cash position of -4.72 billion or -8.39 per share.

Cash & Cash Equivalents	2.55B
Total Debt	7.85B
Net Cash	-4.72B
Net Cash Per Share	-8.39
Equity (Book Value)	6.03B
Book Value Per Share	18.33
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.85 million and capital expenditures -286.11 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	311.85M
Capital Expenditures	-286.11M
Free Cash Flow	25.74M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of -1.17% and -14.61%.

Gross Margin	27.82%
Operating Margin	-1.17%
Pretax Margin	-12.66%
Profit Margin	-14.61%
EBITDA Margin	0.31%
EBIT Margin	-1.17%
FCF Margin	0.26%

Dividends & Yields

BVMF:MRVE3 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	24.64%
Shareholder Yield	n/a
Earnings Yield	-36.80%
FCF Yield	0.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 18, 2009. It was a forward split with a ratio of 3.

Last Split Date	Dec 18, 2009
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5