BVMF:BBSE3 Statistics

Total Valuation

BVMF:BBSE3 has a market cap or net worth of BRL 66.97 billion. The enterprise value is 59.72 billion.

Market Cap	66.97B
Enterprise Value	59.72B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.62%
Float	616.21M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.64. BVMF:BBSE3's PEG ratio is 2.30.

PE Ratio	7.44
Forward PE	7.64
PS Ratio	6.48
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	17.08
P/OCF Ratio	17.08
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 15.23.

EV / Earnings	6.64
EV / Sales	5.78
EV / EBITDA	6.03
EV / EBIT	6.03
EV / FCF	15.23

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,327.71

Financial Efficiency

Return on equity (ROE) is 71.65% and return on invested capital (ROIC) is 49.31%.

Return on Equity (ROE)	71.65%
Return on Assets (ROA)	31.24%
Return on Invested Capital (ROIC)	49.31%
Return on Capital Employed (ROCE)	59.14%
Revenue Per Employee	46.53M
Profits Per Employee	40.54M
Employee Count	222
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BBSE3 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.19, so BVMF:BBSE3's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.60%
50-Day Moving Average	33.23
200-Day Moving Average	35.72
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	5,339,070

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:BBSE3 had revenue of BRL 10.33 billion and earned 9.00 billion in profits. Earnings per share was 4.64.

Revenue	10.33B
Gross Profit	10.16B
Operating Income	9.91B
Pretax Income	10.87B
Net Income	9.00B
EBITDA	9.91B
EBIT	9.91B
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and n/a in debt, giving a net cash position of 7.26 billion or 3.74 per share.

Cash & Cash Equivalents	7.26B
Total Debt	n/a
Net Cash	7.26B
Net Cash Per Share	3.74
Equity (Book Value)	12.87B
Book Value Per Share	6.63
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -90,000, giving a free cash flow of 3.92 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-90,000
Free Cash Flow	3.92B
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 98.33%, with operating and profit margins of 95.93% and 87.12%.

Gross Margin	98.33%
Operating Margin	95.93%
Pretax Margin	105.18%
Profit Margin	87.12%
EBITDA Margin	95.92%
EBIT Margin	95.93%
FCF Margin	37.95%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 10.51%.

Dividend Per Share	3.71
Dividend Yield	10.51%
Dividend Growth (YoY)	60.71%
Years of Dividend Growth	n/a
Payout Ratio	91.93%
Buyback Yield	1.18%
Shareholder Yield	11.69%
Earnings Yield	13.44%
FCF Yield	5.85%

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

BVMF:BBSE3 has an Altman Z-Score of 8.59 and a Piotroski F-Score of 4.

Altman Z-Score	8.59
Piotroski F-Score	4