BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.42 billion. The enterprise value is 3.07 billion.

Market Cap	1.42B
Enterprise Value	3.07B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has decreased by -68.00% in one year.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	-68.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	3.33%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 14.17.

PE Ratio	20.56
Forward PE	14.17
PS Ratio	0.88
PB Ratio	0.90
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -5.99.

EV / Earnings	44.34
EV / Sales	1.90
EV / EBITDA	4.18
EV / EBIT	11.49
EV / FCF	-5.99

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.24.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	1.24
Debt / EBITDA	2.68
Debt / FCF	-3.84
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	179,738
Profits Per Employee	7,693
Employee Count	9,000
Asset Turnover	0.39
Inventory Turnover	74.26

Taxes

In the past 12 months, BVMF:BRST3 has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	24.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.09
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	258,505

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:BRST3 had revenue of BRL 1.62 billion and earned 69.24 million in profits. Earnings per share was 0.16.

Revenue	1.62B
Gross Profit	693.36M
Operating Income	267.20M
Pretax Income	91.75M
Net Income	69.24M
EBITDA	675.08M
EBIT	267.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 331.95 million in cash and 1.97 billion in debt, giving a net cash position of -1.64 billion or -3.74 per share.

Cash & Cash Equivalents	331.95M
Total Debt	1.97B
Net Cash	-1.64B
Net Cash Per Share	-3.74
Equity (Book Value)	1.59B
Book Value Per Share	3.60
Working Capital	-48.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.44 million and capital expenditures -902.35 million, giving a free cash flow of -512.91 million.

Operating Cash Flow	389.44M
Capital Expenditures	-902.35M
Free Cash Flow	-512.91M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of 16.52% and 4.28%.

Gross Margin	42.86%
Operating Margin	16.52%
Pretax Margin	5.67%
Profit Margin	4.28%
EBITDA Margin	41.73%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.04
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	68.00%
Shareholder Yield	69.19%
Earnings Yield	4.86%
FCF Yield	-36.03%

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:BRST3 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6