BVMF:EQMA3B Statistics

Total Valuation

BVMF:EQMA3B has a market cap or net worth of BRL 5.27 billion. The enterprise value is 8.96 billion.

Market Cap	5.27B
Enterprise Value	8.96B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BVMF:EQMA3B has 164.18 million shares outstanding.

Current Share Class	161.32M
Shares Outstanding	164.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.92
EV / Sales	1.28
EV / EBITDA	5.11
EV / EBIT	6.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.95.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	0.95
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.68%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	660,193
Profits Per Employee	71,128
Employee Count	10,568
Asset Turnover	0.62
Inventory Turnover	285.52

Taxes

In the past 12 months, BVMF:EQMA3B has paid 126.68 million in taxes.

Income Tax	126.68M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.37, so BVMF:EQMA3B's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+19.38%
50-Day Moving Average	31.32
200-Day Moving Average	27.80
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	765

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:EQMA3B had revenue of BRL 6.98 billion and earned 751.68 million in profits. Earnings per share was 4.58.

Revenue	6.98B
Gross Profit	1.83B
Operating Income	1.36B
Pretax Income	878.36M
Net Income	751.68M
EBITDA	1.75B
EBIT	1.36B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 515.43 million in cash and 4.20 billion in debt, giving a net cash position of -3.69 billion or -22.45 per share.

Cash & Cash Equivalents	515.43M
Total Debt	4.20B
Net Cash	-3.69B
Net Cash Per Share	-22.45
Equity (Book Value)	4.42B
Book Value Per Share	26.94
Working Capital	702.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	806.94M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-443.99M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 19.54% and 10.77%.

Gross Margin	26.23%
Operating Margin	19.54%
Pretax Margin	12.59%
Profit Margin	10.77%
EBITDA Margin	25.14%
EBIT Margin	19.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 8.54%.

Dividend Per Share	2.74
Dividend Yield	8.54%
Dividend Growth (YoY)	-69.82%
Years of Dividend Growth	1
Payout Ratio	59.83%
Buyback Yield	n/a
Shareholder Yield	8.54%
Earnings Yield	14.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 20, 2008. It was a reverse split with a ratio of 0.00001.

Last Split Date	May 20, 2008
Split Type	Reverse
Split Ratio	0.00001

Scores

Altman Z-Score	n/a
Piotroski F-Score	6