Brazil
· Delayed Price · Currency is BRL BVMF:SBSP3 Statistics
Total Valuation
BVMF:SBSP3 has a market cap or net worth of BRL 81.88 billion. The enterprise value is 105.24 billion.
| Market Cap | 81.88B |
| Enterprise Value | 105.24B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:SBSP3 has 683.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 683.51M |
| Shares Outstanding | 683.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.76% |
| Float | 457.94M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 13.66. BVMF:SBSP3's PEG ratio is 7.67.
| PE Ratio | 7.34 |
| Forward PE | 13.66 |
| PS Ratio | 2.04 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 7.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 12.45.
| EV / Earnings | 9.43 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.92 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.70 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 30.91% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 22.65% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 1.15M |
| Employee Count | 11,170 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 268.28 |
Taxes
In the past 12 months, BVMF:SBSP3 has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.10, so BVMF:SBSP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 113.33 |
| 200-Day Moving Average | 103.08 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 3,024,850 |
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:SBSP3 had revenue of BRL 40.23 billion and earned 11.16 billion in profits. Earnings per share was 16.33.
| Revenue | 40.23B |
| Gross Profit | 21.34B |
| Operating Income | 17.72B |
| Pretax Income | 16.04B |
| Net Income | 11.16B |
| EBITDA | 19.85B |
| EBIT | 17.72B |
| Earnings Per Share (EPS) | 16.33 |
Balance Sheet
The company has 7.93 billion in cash and 31.28 billion in debt, giving a net cash position of -23.36 billion or -34.17 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 31.28B |
| Net Cash | -23.36B |
| Net Cash Per Share | -34.17 |
| Equity (Book Value) | 40.44B |
| Book Value Per Share | 59.08 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -64.22 million, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -64.22M |
| Free Cash Flow | 8.45B |
| FCF Per Share | 12.36 |
Margins
Gross margin is 53.06%, with operating and profit margins of 44.06% and 27.75%.
| Gross Margin | 53.06% |
| Operating Margin | 44.06% |
| Pretax Margin | 39.88% |
| Profit Margin | 27.75% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 44.06% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 158.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.63% |
| FCF Yield | 10.32% |
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 April 23, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Apr 23, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |