BVMF:GGPS3 Statistics

Total Valuation

BVMF:GGPS3 has a market cap or net worth of BRL 12.46 billion. The enterprise value is 14.74 billion.

Market Cap	12.46B
Enterprise Value	14.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	677.28M
Shares Outstanding	677.28M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	36.55%
Owned by Institutions (%)	36.94%
Float	362.75M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 12.06. BVMF:GGPS3's PEG ratio is 0.50.

PE Ratio	19.06
Forward PE	12.06
PS Ratio	0.73
PB Ratio	3.18
P/TBV Ratio	66.64
P/FCF Ratio	21.86
P/OCF Ratio	15.48
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 25.86.

EV / Earnings	22.40
EV / Sales	0.87
EV / EBITDA	8.00
EV / EBIT	10.26
EV / FCF	25.86

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.

Current Ratio	2.13
Quick Ratio	2.04
Debt / Equity	1.29
Debt / EBITDA	2.73
Debt / FCF	8.84
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	90,701
Profits Per Employee	3,519
Employee Count	190,000
Asset Turnover	1.18
Inventory Turnover	113.99

Taxes

In the past 12 months, BVMF:GGPS3 has paid 272.00 million in taxes.

Income Tax	272.00M
Effective Tax Rate	28.91%

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.41, so BVMF:GGPS3's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+23.63%
50-Day Moving Average	18.97
200-Day Moving Average	16.17
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	3,243,935

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:GGPS3 had revenue of BRL 16.96 billion and earned 658.00 million in profits. Earnings per share was 0.97.

Revenue	16.96B
Gross Profit	2.45B
Operating Income	1.44B
Pretax Income	941.00M
Net Income	658.00M
EBITDA	1.77B
EBIT	1.44B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 5.04 billion in debt, giving a net cash position of -2.26 billion or -3.34 per share.

Cash & Cash Equivalents	2.78B
Total Debt	5.04B
Net Cash	-2.26B
Net Cash Per Share	-3.34
Equity (Book Value)	3.91B
Book Value Per Share	5.75
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.00 million and capital expenditures -235.00 million, giving a free cash flow of 570.00 million.

Operating Cash Flow	805.00M
Capital Expenditures	-235.00M
Free Cash Flow	570.00M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 8.47% and 3.88%.

Gross Margin	14.43%
Operating Margin	8.47%
Pretax Margin	5.55%
Profit Margin	3.88%
EBITDA Margin	10.45%
EBIT Margin	8.47%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.32
Dividend Yield	1.76%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	3
Payout Ratio	35.11%
Buyback Yield	-0.38%
Shareholder Yield	1.25%
Earnings Yield	5.28%
FCF Yield	4.57%

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:GGPS3 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6