BVMF:TELB3 Statistics

Total Valuation

BVMF:TELB3 has a market cap or net worth of BRL 994.42 million. The enterprise value is 624.75 million.

Market Cap	994.42M
Enterprise Value	624.75M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.98M
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	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	12.45
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 7.82.

EV / Earnings	-9.38
EV / Sales	1.51
EV / EBITDA	2.22
EV / EBIT	32.01
EV / FCF	7.82

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.04.

Current Ratio	5.65
Quick Ratio	2.67
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.70
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	1.20M
Profits Per Employee	-192,962
Employee Count	345
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.94, so BVMF:TELB3's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.05%
50-Day Moving Average	13.49
200-Day Moving Average	13.45
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	975

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:TELB3 had revenue of BRL 414.32 million and -66.57 million in losses. Loss per share was -0.77.

Revenue	414.32M
Gross Profit	-210.87M
Operating Income	20.53M
Pretax Income	-66.57M
Net Income	-66.57M
EBITDA	277.44M
EBIT	20.53M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 425.39 million in cash and 55.72 million in debt, giving a net cash position of 369.66 million.

Cash & Cash Equivalents	425.39M
Total Debt	55.72M
Net Cash	369.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	17.16
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.64 million and capital expenditures -41.77 million, giving a free cash flow of 79.86 million.

Operating Cash Flow	121.64M
Capital Expenditures	-41.77M
Free Cash Flow	79.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -50.90%, with operating and profit margins of 4.96% and -16.07%.

Gross Margin	-50.90%
Operating Margin	4.96%
Pretax Margin	-16.07%
Profit Margin	-16.07%
EBITDA Margin	66.96%
EBIT Margin	4.96%
FCF Margin	19.28%

Dividends & Yields

BVMF:TELB3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.69%
FCF Yield	8.03%

Stock Splits

The last stock split was on April 4, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:TELB3 has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a