BVMF:PEAB3 Statistics

Total Valuation

BVMF:PEAB3 has a market cap or net worth of BRL 803.36 million. The enterprise value is 751.52 million.

Market Cap	803.36M
Enterprise Value	751.52M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	9.49M
Shares Outstanding	n/a
Shares Change (YoY)	+31.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.35M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	8.25
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -16.96.

EV / Earnings	20.95
EV / Sales	7.72
EV / EBITDA	17.65
EV / EBIT	24.92
EV / FCF	-16.96

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.18.

Current Ratio	5.51
Quick Ratio	4.78
Debt / Equity	0.18
Debt / EBITDA	233.77
Debt / FCF	-3.70
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.95

Taxes

In the past 12 months, BVMF:PEAB3 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is -0.08, so BVMF:PEAB3's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.98%
50-Day Moving Average	40.38
200-Day Moving Average	42.24
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	690

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:PEAB3 had revenue of BRL 97.33 million and earned 35.87 million in profits. Earnings per share was 1.90.

Revenue	97.33M
Gross Profit	56.89M
Operating Income	-11.72M
Pretax Income	37.82M
Net Income	35.87M
EBITDA	90,000
EBIT	-11.72M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 215.94 million in cash and 164.11 million in debt, giving a net cash position of 51.84 million.

Cash & Cash Equivalents	215.94M
Total Debt	164.11M
Net Cash	51.84M
Net Cash Per Share	n/a
Equity (Book Value)	898.73M
Book Value Per Share	47.54
Working Capital	222.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.48 million and capital expenditures -21.84 million, giving a free cash flow of -44.31 million.

Operating Cash Flow	-22.48M
Capital Expenditures	-21.84M
Free Cash Flow	-44.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of -12.04% and 36.86%.

Gross Margin	58.45%
Operating Margin	-12.04%
Pretax Margin	38.85%
Profit Margin	36.86%
EBITDA Margin	0.09%
EBIT Margin	-12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.83
Dividend Yield	2.03%
Dividend Growth (YoY)	-18.10%
Years of Dividend Growth	1
Payout Ratio	69.53%
Buyback Yield	-31.61%
Shareholder Yield	-29.58%
Earnings Yield	4.47%
FCF Yield	-5.52%

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

BVMF:PEAB3 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	2