BVMF:SCAR3 Statistics
Total Valuation
BVMF:SCAR3 has a market cap or net worth of BRL 1.13 billion. The enterprise value is 2.21 billion.
Market Cap | 1.13B |
Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SCAR3 has 57.25 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Current Share Class | 57.25M |
Shares Outstanding | 57.25M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 53.88% |
Owned by Institutions (%) | 7.00% |
Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 4.10.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 4.10 |
Forward PE | n/a |
PS Ratio | 2.81 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -29.05.
EV / Earnings | 7.99 |
EV / Sales | 5.48 |
EV / EBITDA | 13.43 |
EV / EBIT | 20.62 |
EV / FCF | -29.05 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.14 |
Quick Ratio | 1.84 |
Debt / Equity | 0.69 |
Debt / EBITDA | 6.48 |
Debt / FCF | -14.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 17.18% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 3.99% |
Revenue Per Employee | 40.31M |
Profits Per Employee | 27.63M |
Employee Count | 10 |
Asset Turnover | 0.13 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BVMF:SCAR3 has paid 25.96 million in taxes.
Income Tax | 25.96M |
Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.46, so BVMF:SCAR3's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -10.05% |
50-Day Moving Average | 17.29 |
200-Day Moving Average | 17.65 |
Relative Strength Index (RSI) | 75.71 |
Average Volume (20 Days) | 48,705 |
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:SCAR3 had revenue of BRL 403.13 million and earned 276.32 million in profits. Earnings per share was 4.83.
Revenue | 403.13M |
Gross Profit | 170.73M |
Operating Income | 107.08M |
Pretax Income | 303.76M |
Net Income | 276.32M |
EBITDA | 164.46M |
EBIT | 107.08M |
Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 862,000 in cash and 1.07 billion in debt, giving a net cash position of -1.07 billion or -18.61 per share.
Cash & Cash Equivalents | 862,000 |
Total Debt | 1.07B |
Net Cash | -1.07B |
Net Cash Per Share | -18.61 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 26.74 |
Working Capital | 238.55M |
Cash Flow
In the last 12 months, operating cash flow was -36.06 million and capital expenditures -39.95 million, giving a free cash flow of -76.01 million.
Operating Cash Flow | -36.06M |
Capital Expenditures | -39.95M |
Free Cash Flow | -76.01M |
FCF Per Share | -1.33 |
Margins
Gross margin is 42.35%, with operating and profit margins of 26.56% and 68.54%.
Gross Margin | 42.35% |
Operating Margin | 26.56% |
Pretax Margin | 75.35% |
Profit Margin | 68.54% |
EBITDA Margin | 40.80% |
EBIT Margin | 26.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 8.80%.
Dividend Per Share | 1.74 |
Dividend Yield | 8.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 36.01% |
Buyback Yield | 1.44% |
Shareholder Yield | 10.67% |
Earnings Yield | 24.39% |
FCF Yield | -6.71% |
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 August 23, 2006. It was a reverse split with a ratio of 0.001.
Last Split Date | Aug 23, 2006 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |