BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.33 billion. The enterprise value is 2.99 billion.

Market Cap	1.33B
Enterprise Value	2.99B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

BVMF:BRST3 has 438.01 million shares outstanding.

Current Share Class	438.01M
Shares Outstanding	438.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	3.93%
Float	84.37M

Valuation Ratios

The trailing PE ratio is 33.78 and the forward PE ratio is 10.57. BVMF:BRST3's PEG ratio is 0.23.

PE Ratio	33.78
Forward PE	10.57
PS Ratio	0.79
PB Ratio	0.86
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	2.59
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -17.54.

EV / Earnings	73.22
EV / Sales	1.78
EV / EBITDA	4.08
EV / EBIT	12.35
EV / FCF	-17.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.62.

Current Ratio	1.49
Quick Ratio	1.42
Debt / Equity	1.62
Debt / EBITDA	3.43
Debt / FCF	-14.77
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,363
Profits Per Employee	4,538
Employee Count	9,000
Asset Turnover	0.39
Inventory Turnover	65.19

Taxes

In the past 12 months, BVMF:BRST3 has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.45%
50-Day Moving Average	3.07
200-Day Moving Average	3.05
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	327,575

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 1.68 billion and earned 40.84 million in profits. Earnings per share was 0.09.

Revenue	1.68B
Gross Profit	712.38M
Operating Income	242.08M
Pretax Income	45.67M
Net Income	40.84M
EBITDA	673.75M
EBIT	242.08M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 868.98 million in cash and 2.52 billion in debt, giving a net cash position of -1.65 billion or -3.77 per share.

Cash & Cash Equivalents	868.98M
Total Debt	2.52B
Net Cash	-1.65B
Net Cash Per Share	-3.77
Equity (Book Value)	1.55B
Book Value Per Share	3.52
Working Capital	392.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.65 million and capital expenditures -685.17 million, giving a free cash flow of -170.53 million.

Operating Cash Flow	514.65M
Capital Expenditures	-685.17M
Depreciation & Amortization	431.67M
Net Borrowing	443.32M
Free Cash Flow	-170.53M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 14.43% and 2.43%.

Gross Margin	42.47%
Operating Margin	14.43%
Pretax Margin	2.72%
Profit Margin	2.43%
EBITDA Margin	40.17%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.04
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.46%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	3.07%
FCF Yield	-12.81%

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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6