BVMF:LAVV3 Statistics

Total Valuation

BVMF:LAVV3 has a market cap or net worth of BRL 2.60 billion. The enterprise value is 3.30 billion.

Market Cap	2.60B
Enterprise Value	3.30B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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)	n/a
Owned by Insiders (%)	19.75%
Owned by Institutions (%)	4.28%
Float	39.06M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 5.34.

PE Ratio	6.29
Forward PE	5.34
PS Ratio	1.48
PB Ratio	1.46
P/TBV Ratio	1.74
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 6.67, with an EV/FCF ratio of -17.09.

EV / Earnings	7.97
EV / Sales	1.87
EV / EBITDA	6.67
EV / EBIT	6.82
EV / FCF	-17.09

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.74.

Current Ratio	4.46
Quick Ratio	2.66
Debt / Equity	0.74
Debt / EBITDA	3.33
Debt / FCF	-6.83
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	26.36%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.98

Taxes

In the past 12 months, BVMF:LAVV3 has paid 54.53 million in taxes.

Income Tax	54.53M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.67, so BVMF:LAVV3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+32.54%
50-Day Moving Average	15.84
200-Day Moving Average	15.04
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	742,515

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 1.76 billion and earned 414.07 million in profits. Earnings per share was 2.12.

Revenue	1.76B
Gross Profit	603.21M
Operating Income	385.20M
Pretax Income	518.69M
Net Income	414.07M
EBITDA	396.06M
EBIT	385.20M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 906.16 million in cash and 1.32 billion in debt, giving a net cash position of -411.70 million or -2.11 per share.

Cash & Cash Equivalents	906.16M
Total Debt	1.32B
Net Cash	-411.70M
Net Cash Per Share	-2.11
Equity (Book Value)	1.78B
Book Value Per Share	7.66
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.69 million and capital expenditures -18.27 million, giving a free cash flow of -192.96 million.

Operating Cash Flow	-174.69M
Capital Expenditures	-18.27M
Depreciation & Amortization	10.86M
Net Borrowing	247.75M
Free Cash Flow	-192.96M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 21.87% and 23.51%.

Gross Margin	34.25%
Operating Margin	21.87%
Pretax Margin	29.45%
Profit Margin	23.51%
EBITDA Margin	22.49%
EBIT Margin	21.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 12.43%.

Dividend Per Share	1.66
Dividend Yield	12.43%
Dividend Growth (YoY)	171.36%
Years of Dividend Growth	3
Payout Ratio	111.39%
Buyback Yield	n/a
Shareholder Yield	12.46%
Earnings Yield	15.91%
FCF Yield	-7.41%

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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3