CM Hospitalar S/A (BVMF:VVEO3)

CM Hospitalar S/A Statistics

Total Valuation

BVMF:VVEO3 has a market cap or net worth of BRL 372.65 million. The enterprise value is 3.58 billion.

Market Cap	372.65M
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:VVEO3 has 315.81 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	315.81M
Shares Outstanding	315.81M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	29.86%
Float	173.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	9.87
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.19.

Current Ratio	1.85
Quick Ratio	1.15
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	108.22
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -57.32% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-57.32%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.49%
Revenue Per Employee	1.90M
Profits Per Employee	-246,245
Employee Count	6,000
Asset Turnover	1.12
Inventory Turnover	5.37

Taxes

Income Tax	-100.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks. The beta is 0.18, so BVMF:VVEO3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-40.57%
50-Day Moving Average	1.25
200-Day Moving Average	1.65
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	780,415

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:VVEO3 had revenue of BRL 11.42 billion and -1.48 billion in losses. Loss per share was -4.66.

Revenue	11.42B
Gross Profit	1.29B
Operating Income	-821.50M
Pretax Income	-1.58B
Net Income	-1.48B
EBITDA	-653.22M
EBIT	-821.50M
Loss Per Share	-4.66

Balance Sheet

The company has 884.22 million in cash and 4.09 billion in debt, giving a net cash position of -3.20 billion or -10.14 per share.

Cash & Cash Equivalents	884.22M
Total Debt	4.09B
Net Cash	-3.20B
Net Cash Per Share	-10.14
Equity (Book Value)	1.87B
Book Value Per Share	5.92
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 108.29 million and capital expenditures -70.53 million, giving a free cash flow of 37.77 million.

Operating Cash Flow	108.29M
Capital Expenditures	-70.53M
Free Cash Flow	37.77M
FCF Per Share	0.12

Margins

Gross margin is 11.33%, with operating and profit margins of -7.20% and -12.94%.

Gross Margin	11.33%
Operating Margin	-7.20%
Pretax Margin	-13.82%
Profit Margin	-12.94%
EBITDA Margin	-5.72%
EBIT Margin	-7.20%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.67%.

Dividend Per Share	0.14
Dividend Yield	11.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	9.15%
Earnings Yield	-396.47%
FCF Yield	10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:VVEO3 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3