BVMF:EVEN3 Statistics
Total Valuation
BVMF:EVEN3 has a market cap or net worth of BRL 1.27 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
BVMF:EVEN3 has 196.02 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 196.02M |
| Shares Outstanding | 196.02M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.59% |
| Float | 161.12M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 4.53.
| PE Ratio | 5.35 |
| Forward PE | 4.53 |
| PS Ratio | 0.66 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.79 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 171,742 |
| Employee Count | 1,384 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, BVMF:EVEN3 has paid 52.27 million in taxes.
| Income Tax | 52.27M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.42, so BVMF:EVEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 803,670 |
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:EVEN3 had revenue of BRL 1.92 billion and earned 237.69 million in profits. Earnings per share was 1.21.
| Revenue | 1.92B |
| Gross Profit | 520.64M |
| Operating Income | 243.31M |
| Pretax Income | 351.32M |
| Net Income | 237.69M |
| EBITDA | 247.43M |
| EBIT | 243.31M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 977.09 million in cash and 1.49 billion in debt, giving a net cash position of -513.82 million or -2.62 per share.
| Cash & Cash Equivalents | 977.09M |
| Total Debt | 1.49B |
| Net Cash | -513.82M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 9.59 |
| Working Capital | 3.03B |
Cash Flow
| Operating Cash Flow | 88.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 295.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.11%, with operating and profit margins of 12.67% and 12.38%.
| Gross Margin | 27.11% |
| Operating Margin | 12.67% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.38% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 12.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 18.68% |
| FCF Yield | n/a |
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:EVEN3 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |