BVMF:SAPR3 Statistics

Total Valuation

BVMF:SAPR3 has a market cap or net worth of BRL 10.57 billion. The enterprise value is 15.87 billion.

Market Cap	10.57B
Enterprise Value	15.87B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 1, 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 4.67 and the forward PE ratio is 7.42.

PE Ratio	4.67
Forward PE	7.42
PS Ratio	1.51
PB Ratio	0.90
P/TBV Ratio	227.21
P/FCF Ratio	12.47
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 18.73.

EV / Earnings	7.02
EV / Sales	2.27
EV / EBITDA	7.03
EV / EBIT	9.12
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.

Current Ratio	1.21
Quick Ratio	1.13
Debt / Equity	0.57
Debt / EBITDA	2.97
Debt / FCF	7.90
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	1.20M
Profits Per Employee	388,101
Employee Count	6,047
Asset Turnover	0.31
Inventory Turnover	40.22

Taxes

In the past 12 months, BVMF:SAPR3 has paid 150.58 million in taxes.

Income Tax	150.58M
Effective Tax Rate	6.24%

Stock Price Statistics

The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.22, so BVMF:SAPR3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+49.24%
50-Day Moving Average	7.56
200-Day Moving Average	6.08
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	204,000

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 7.00 billion and earned 2.26 billion in profits. Earnings per share was 1.50.

Revenue	7.00B
Gross Profit	3.96B
Operating Income	1.74B
Pretax Income	2.41B
Net Income	2.26B
EBITDA	2.18B
EBIT	1.74B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 6.70 billion in debt, giving a net cash position of -5.30 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.70B
Net Cash	-5.30B
Net Cash Per Share	n/a
Equity (Book Value)	11.78B
Book Value Per Share	7.80
Working Capital	517.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.12 billion, giving a free cash flow of 847.35 million.

Operating Cash Flow	2.97B
Capital Expenditures	-2.12B
Free Cash Flow	847.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.64%, with operating and profit margins of 24.88% and 32.33%.

Gross Margin	56.64%
Operating Margin	24.88%
Pretax Margin	34.49%
Profit Margin	32.33%
EBITDA Margin	31.12%
EBIT Margin	24.88%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.41
Dividend Yield	5.19%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	n/a
Payout Ratio	27.32%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	21.41%
FCF Yield	8.02%

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

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

BVMF:SAPR3 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5