BVMF:SOND6 Statistics

Total Valuation

BVMF:SOND6 has a market cap or net worth of BRL 108.75 million. The enterprise value is 80.89 million.

Market Cap	108.75M
Enterprise Value	80.89M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	812,000
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	1.11M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	5.78
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.30.

EV / Earnings	3.41
EV / Sales	0.39
EV / EBITDA	2.37
EV / EBIT	2.46
EV / FCF	4.30

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.

Current Ratio	2.07
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 25.03%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	25.03%
Return on Capital Employed (ROCE)	31.33%
Revenue Per Employee	826,168
Profits Per Employee	94,784
Employee Count	250
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SOND6 has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is -0.05, so BVMF:SOND6's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.18%
50-Day Moving Average	44.35
200-Day Moving Average	34.46
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	210

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:SOND6 had revenue of BRL 206.54 million and earned 23.70 million in profits. Earnings per share was 9.75.

Revenue	206.54M
Gross Profit	62.18M
Operating Income	26.79M
Pretax Income	37.16M
Net Income	23.70M
EBITDA	26.87M
EBIT	26.79M
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 31.19 million in cash and 3.35 million in debt, giving a net cash position of 27.84 million.

Cash & Cash Equivalents	31.19M
Total Debt	3.35M
Net Cash	27.84M
Net Cash Per Share	n/a
Equity (Book Value)	71.58M
Book Value Per Share	29.45
Working Capital	33.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.30 million and capital expenditures -1.49 million, giving a free cash flow of 18.81 million.

Operating Cash Flow	20.30M
Capital Expenditures	-1.49M
Free Cash Flow	18.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 12.97% and 11.47%.

Gross Margin	30.11%
Operating Margin	12.97%
Pretax Margin	17.99%
Profit Margin	11.47%
EBITDA Margin	13.01%
EBIT Margin	12.97%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 16.57%.

Dividend Per Share	6.27
Dividend Yield	16.57%
Dividend Growth (YoY)	24.36%
Years of Dividend Growth	n/a
Payout Ratio	53.37%
Buyback Yield	n/a
Shareholder Yield	16.57%
Earnings Yield	21.79%
FCF Yield	17.30%

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 April 30, 2007. It was a reverse split with a ratio of 0.0002.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.0002

Scores

BVMF:SOND6 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4