BVMF:TTEN3 Statistics

Total Valuation

BVMF:TTEN3 has a market cap or net worth of BRL 7.27 billion. The enterprise value is 7.56 billion.

Market Cap	7.27B
Enterprise Value	7.56B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BVMF:TTEN3 has 498.19 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	498.19M
Shares Outstanding	498.19M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	12.09%
Float	113.17M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 10.23. BVMF:TTEN3's PEG ratio is 0.75.

PE Ratio	9.22
Forward PE	10.23
PS Ratio	0.53
PB Ratio	1.75
P/TBV Ratio	1.78
P/FCF Ratio	84.54
P/OCF Ratio	8.15
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 87.95.

EV / Earnings	9.53
EV / Sales	0.55
EV / EBITDA	5.82
EV / EBIT	6.30
EV / FCF	87.95

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.

Current Ratio	1.45
Quick Ratio	0.81
Debt / Equity	0.54
Debt / EBITDA	1.72
Debt / FCF	25.97
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	22.25%
Revenue Per Employee	8.03M
Profits Per Employee	466,784
Employee Count	1,700
Asset Turnover	1.58
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.34% in the last 52 weeks. The beta is -0.01, so BVMF:TTEN3's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+46.34%
50-Day Moving Average	14.87
200-Day Moving Average	13.22
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	1,582,490

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:TTEN3 had revenue of BRL 13.65 billion and earned 793.53 million in profits. Earnings per share was 1.58.

Revenue	13.65B
Gross Profit	2.54B
Operating Income	1.20B
Pretax Income	1.07B
Net Income	793.53M
EBITDA	1.30B
EBIT	1.20B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 2.23 billion in debt, giving a net cash position of -283.85 million or -0.57 per share.

Cash & Cash Equivalents	1.95B
Total Debt	2.23B
Net Cash	-283.85M
Net Cash Per Share	-0.57
Equity (Book Value)	4.16B
Book Value Per Share	8.34
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.37 million and capital expenditures -806.39 million, giving a free cash flow of 85.98 million.

Operating Cash Flow	892.37M
Capital Expenditures	-806.39M
Free Cash Flow	85.98M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 8.79% and 5.82%.

Gross Margin	18.63%
Operating Margin	8.79%
Pretax Margin	7.86%
Profit Margin	5.82%
EBITDA Margin	9.49%
EBIT Margin	8.79%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.19
Dividend Yield	1.28%
Dividend Growth (YoY)	62.02%
Years of Dividend Growth	3
Payout Ratio	11.98%
Buyback Yield	0.53%
Shareholder Yield	1.81%
Earnings Yield	10.92%
FCF Yield	1.18%

Dividend Details

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

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