Brazil
· Delayed Price · Currency is BRL BVMF:STBP3 Statistics
Total Valuation
BVMF:STBP3 has a market cap or net worth of BRL 12.19 billion. The enterprise value is 15.89 billion.
| Market Cap | 12.19B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BVMF:STBP3 has 864.17 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 864.17M |
| Shares Outstanding | 864.17M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.33% |
| Float | 327.79M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 13.01.
| PE Ratio | 14.94 |
| Forward PE | 13.01 |
| PS Ratio | 3.67 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 19.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 17.31.
| EV / Earnings | 19.52 |
| EV / Sales | 4.79 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.75 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 5.33.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 52.54% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 52.54% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 32.22% |
| Revenue Per Employee | 896,451 |
| Profits Per Employee | 219,900 |
| Employee Count | 3,703 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 43.26 |
Taxes
In the past 12 months, BVMF:STBP3 has paid 354.90 million in taxes.
| Income Tax | 354.90M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.56, so BVMF:STBP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 73.89 |
| Average Volume (20 Days) | 3,829,905 |
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:STBP3 had revenue of BRL 3.32 billion and earned 814.29 million in profits. Earnings per share was 0.94.
| Revenue | 3.32B |
| Gross Profit | 1.90B |
| Operating Income | 1.48B |
| Pretax Income | 1.17B |
| Net Income | 814.29M |
| EBITDA | 1.56B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 571.79 million in cash and 4.27 billion in debt, giving a net cash position of -3.70 billion or -4.28 per share.
| Cash & Cash Equivalents | 571.79M |
| Total Debt | 4.27B |
| Net Cash | -3.70B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 801.59M |
| Book Value Per Share | 0.93 |
| Working Capital | 163.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -705.35 million, giving a free cash flow of 918.45 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -705.35M |
| Free Cash Flow | 918.45M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 57.10%, with operating and profit margins of 44.56% and 24.53%.
| Gross Margin | 57.10% |
| Operating Margin | 44.56% |
| Pretax Margin | 35.22% |
| Profit Margin | 24.53% |
| EBITDA Margin | 47.11% |
| EBIT Margin | 44.56% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 362.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.31% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:STBP3 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |