BVMF:LAVV3 Statistics

Total Valuation

BVMF:LAVV3 has a market cap or net worth of BRL 3.42 billion. The enterprise value is 3.78 billion.

Market Cap	3.42B
Enterprise Value	3.78B

Important Dates

The next confirmed earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

BVMF:LAVV3 has 195.43 million shares outstanding.

Current Share Class	195.43M
Shares Outstanding	195.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	4.28%
Float	39.06M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 7.30.

PE Ratio	7.97
Forward PE	7.30
PS Ratio	1.89
PB Ratio	1.89
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -62.21.

EV / Earnings	8.80
EV / Sales	2.09
EV / EBITDA	7.26
EV / EBIT	7.37
EV / FCF	-62.21

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.50.

Current Ratio	3.52
Quick Ratio	2.18
Debt / Equity	0.50
Debt / EBITDA	2.10
Debt / FCF	-14.81
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	28.97%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.12

Taxes

In the past 12 months, BVMF:LAVV3 has paid 52.98 million in taxes.

Income Tax	52.98M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by +102.31% in the last 52 weeks. The beta is 0.51, so BVMF:LAVV3's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+102.31%
50-Day Moving Average	17.24
200-Day Moving Average	14.54
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	711,450

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:LAVV3 had revenue of BRL 1.81 billion and earned 429.38 million in profits. Earnings per share was 2.20.

Revenue	1.81B
Gross Profit	633.47M
Operating Income	421.09M
Pretax Income	551.52M
Net Income	429.38M
EBITDA	428.56M
EBIT	421.09M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 807.74 million in cash and 899.72 million in debt, giving a net cash position of -91.98 million or -0.47 per share.

Cash & Cash Equivalents	807.74M
Total Debt	899.72M
Net Cash	-91.98M
Net Cash Per Share	-0.47
Equity (Book Value)	1.81B
Book Value Per Share	7.89
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.43 million and capital expenditures -16.34 million, giving a free cash flow of -60.77 million.

Operating Cash Flow	-44.43M
Capital Expenditures	-16.34M
Free Cash Flow	-60.77M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 23.31% and 23.77%.

Gross Margin	35.06%
Operating Margin	23.31%
Pretax Margin	30.53%
Profit Margin	23.77%
EBITDA Margin	23.72%
EBIT Margin	23.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.99
Dividend Yield	5.64%
Dividend Growth (YoY)	171.36%
Years of Dividend Growth	3
Payout Ratio	121.93%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	12.55%
FCF Yield	-1.78%

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:LAVV3 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4