Brazil
· Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 534.51 million. The enterprise value is 1.43 billion.
| Market Cap | 534.51M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:QUAL3 has 281.32 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 281.32M |
| Shares Outstanding | 281.32M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.02% |
| Float | 156.58M |
Valuation Ratios
The trailing PE ratio is 142.82 and the forward PE ratio is 6.47. BVMF:QUAL3's PEG ratio is 0.31.
| PE Ratio | 142.82 |
| Forward PE | 6.47 |
| PS Ratio | 0.35 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 3.74.
| EV / Earnings | 378.40 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.34 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 993,471 |
| Profits Per Employee | 2,418 |
| Employee Count | 1,558 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.64, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 2,089,550 |
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:QUAL3 had revenue of BRL 1.55 billion and earned 3.77 million in profits. Earnings per share was 0.01.
| Revenue | 1.55B |
| Gross Profit | 1.31B |
| Operating Income | 170.89M |
| Pretax Income | -7.44M |
| Net Income | 3.77M |
| EBITDA | 176.49M |
| EBIT | 170.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.06 billion in cash and 1.93 billion in debt, giving a net cash position of -870.30 million or -3.09 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.93B |
| Net Cash | -870.30M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.61 |
| Working Capital | 137.86M |
Cash Flow
In the last 12 months, operating cash flow was 390.65 million and capital expenditures -9.79 million, giving a free cash flow of 380.86 million.
| Operating Cash Flow | 390.65M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | 380.86M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 84.39%, with operating and profit margins of 11.04% and 0.24%.
| Gross Margin | 84.39% |
| Operating Margin | 11.04% |
| Pretax Margin | -0.48% |
| Profit Margin | 0.24% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 11.04% |
| FCF Margin | 24.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.70% |
| FCF Yield | 71.25% |
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:QUAL3 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |