BVMF:SAPR3 Statistics

Total Valuation

BVMF:SAPR3 has a market cap or net worth of BRL 8.93 billion. The enterprise value is 13.69 billion.

Market Cap	8.93B
Enterprise Value	13.69B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	503.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 3.76 and the forward PE ratio is 7.96.

PE Ratio	3.76
Forward PE	7.96
PS Ratio	1.28
PB Ratio	0.74
P/TBV Ratio	23.81
P/FCF Ratio	9.87
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 15.14.

EV / Earnings	5.77
EV / Sales	1.97
EV / EBITDA	6.23
EV / EBIT	8.33
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.55
Debt / EBITDA	3.01
Debt / FCF	7.31
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.15M
Profits Per Employee	392,589
Employee Count	6,047
Asset Turnover	0.31
Inventory Turnover	44.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.20, so BVMF:SAPR3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.08%
50-Day Moving Average	5.79
200-Day Moving Average	5.43
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	146,035

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:SAPR3 had revenue of BRL 6.96 billion and earned 2.37 billion in profits.

Revenue	6.96B
Gross Profit	3.91B
Operating Income	1.64B
Pretax Income	2.67B
Net Income	2.37B
EBITDA	2.12B
EBIT	1.64B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 6.61 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	1.85B
Total Debt	6.61B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.04B
Book Value Per Share	n/a
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.97 billion, giving a free cash flow of 904.07 million.

Operating Cash Flow	2.87B
Capital Expenditures	-1.97B
Free Cash Flow	904.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 23.63% and 34.13%.

Gross Margin	56.21%
Operating Margin	23.63%
Pretax Margin	38.32%
Profit Margin	34.13%
EBITDA Margin	30.48%
EBIT Margin	23.63%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.29
Dividend Yield	4.88%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	n/a
Payout Ratio	16.98%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	26.60%
FCF Yield	10.13%

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

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