Brazil
· Delayed Price · Currency is BRL BVMF:MFII11 Statistics
Total Valuation
BVMF:MFII11 has a market cap or net worth of BRL 444.02 million. The enterprise value is 276.94 million.
| Market Cap | 444.02M |
| Enterprise Value | 276.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
BVMF:MFII11 has 5.96 million shares outstanding. The number of shares has increased by 25.68% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +25.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 6.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is -0.07, so BVMF:MFII11's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 76.48 |
| 200-Day Moving Average | 80.61 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 18,534 |
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:MFII11 had revenue of BRL 46.93 million and earned 33.14 million in profits. Earnings per share was 6.36.
| Revenue | 46.93M |
| Gross Profit | 46.93M |
| Operating Income | 33.19M |
| Pretax Income | 33.14M |
| Net Income | 33.14M |
| EBITDA | n/a |
| EBIT | 33.19M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 167.08 million in cash and n/a in debt, giving a net cash position of 167.08 million or 28.02 per share.
| Cash & Cash Equivalents | 167.08M |
| Total Debt | n/a |
| Net Cash | 167.08M |
| Net Cash Per Share | 28.02 |
| Equity (Book Value) | 552.50M |
| Book Value Per Share | 106.00 |
| Working Capital | 208.78M |
Cash Flow
| Operating Cash Flow | 8.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.71% and 70.62%.
| Gross Margin | 100.00% |
| Operating Margin | 70.71% |
| Pretax Margin | 70.62% |
| Profit Margin | 70.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.30, which amounts to a dividend yield of 19.30%.
| Dividend Per Share | 14.30 |
| Dividend Yield | 19.30% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.49% |
| Buyback Yield | -25.68% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 7.46% |
| 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:MFII11 has an Altman Z-Score of 9.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 3 |