BVMF:CBAV3 Statistics

Total Valuation

BVMF:CBAV3 has a market cap or net worth of BRL 3.93 billion. The enterprise value is 7.31 billion.

Market Cap	3.93B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	651.07M
Shares Outstanding	651.07M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.74%
Float	204.47M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 10.64.

PE Ratio	16.83
Forward PE	10.64
PS Ratio	0.44
PB Ratio	0.83
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -334.93.

EV / Earnings	31.20
EV / Sales	0.82
EV / EBITDA	5.60
EV / EBIT	12.33
EV / FCF	-334.93

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.92.

Current Ratio	2.01
Quick Ratio	0.93
Debt / Equity	0.92
Debt / EBITDA	3.72
Debt / FCF	-200.55
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	1.60M
Profits Per Employee	42,185
Employee Count	5,550
Asset Turnover	0.65
Inventory Turnover	3.86

Taxes

Income Tax	-446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.24, so BVMF:CBAV3's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-1.61%
50-Day Moving Average	4.91
200-Day Moving Average	4.52
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	6,184,955

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:CBAV3 had revenue of BRL 8.87 billion and earned 234.13 million in profits. Earnings per share was 0.36.

Revenue	8.87B
Gross Profit	814.58M
Operating Income	464.79M
Pretax Income	337.36M
Net Income	234.13M
EBITDA	1.08B
EBIT	464.79M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.37 billion in debt, giving a net cash position of -3.17 billion or -4.86 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.37B
Net Cash	-3.17B
Net Cash Per Share	-4.86
Equity (Book Value)	4.73B
Book Value Per Share	6.95
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.76 million and capital expenditures -795.57 million, giving a free cash flow of -21.81 million.

Operating Cash Flow	773.76M
Capital Expenditures	-795.57M
Free Cash Flow	-21.81M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 5.24% and 2.64%.

Gross Margin	9.18%
Operating Margin	5.24%
Pretax Margin	3.80%
Profit Margin	2.64%
EBITDA Margin	12.18%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

BVMF:CBAV3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.55%
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	5.95%
FCF Yield	-0.55%

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:CBAV3 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6