BVMF:PFRM3 Statistics

Total Valuation

BVMF:PFRM3 has a market cap or net worth of BRL 937.97 million. The enterprise value is 2.56 billion.

Market Cap	937.97M
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PFRM3 has 122.61 million shares outstanding.

Current Share Class	122.61M
Shares Outstanding	122.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	9.81%
Float	30.85M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	1.32
P/FCF Ratio	3.75
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.23.

EV / Earnings	21.67
EV / Sales	0.23
EV / EBITDA	5.45
EV / EBIT	8.24
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.98
Debt / EBITDA	3.37
Debt / FCF	6.33
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	1.56M
Profits Per Employee	16,675
Employee Count	7,077
Asset Turnover	2.14
Inventory Turnover	5.90

Taxes

Income Tax	-11.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.67, so BVMF:PFRM3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+37.93%
50-Day Moving Average	8.17
200-Day Moving Average	7.21
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	202,395

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:PFRM3 had revenue of BRL 11.03 billion and earned 118.01 million in profits. Earnings per share was 0.96.

Revenue	11.03B
Gross Profit	1.64B
Operating Income	310.44M
Pretax Income	112.95M
Net Income	118.01M
EBITDA	350.47M
EBIT	310.44M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 246.57 million in cash and 1.58 billion in debt, giving a net cash position of -1.34 billion or -10.89 per share.

Cash & Cash Equivalents	246.57M
Total Debt	1.58B
Net Cash	-1.34B
Net Cash Per Share	-10.89
Equity (Book Value)	1.62B
Book Value Per Share	10.90
Working Capital	860.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.28 million and capital expenditures -120.20 million, giving a free cash flow of 250.08 million.

Operating Cash Flow	370.28M
Capital Expenditures	-120.20M
Free Cash Flow	250.08M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 2.81% and 1.07%.

Gross Margin	14.84%
Operating Margin	2.81%
Pretax Margin	1.02%
Profit Margin	1.07%
EBITDA Margin	3.18%
EBIT Margin	2.81%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.58
Dividend Yield	7.52%
Dividend Growth (YoY)	49.05%
Years of Dividend Growth	1
Payout Ratio	52.65%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	12.58%
FCF Yield	26.66%

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:PFRM3 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6