BVMF:MRVE3 Statistics

Total Valuation

BVMF:MRVE3 has a market cap or net worth of BRL 4.77 billion. The enterprise value is 11.15 billion.

Market Cap	4.77B
Enterprise Value	11.15B

Important Dates

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

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

Share Statistics

BVMF:MRVE3 has 562.83 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	562.83M
Shares Outstanding	562.83M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	41.52%
Float	312.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.03
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	147.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -42.60.

EV / Earnings	-8.36
EV / Sales	1.09
EV / EBITDA	9.86
EV / EBIT	11.06
EV / FCF	-42.60

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.46.

Current Ratio	1.87
Quick Ratio	0.90
Debt / Equity	1.46
Debt / EBITDA	7.10
Debt / FCF	-34.03
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	589,122
Profits Per Employee	-76,687
Employee Count	17,389
Asset Turnover	0.37
Inventory Turnover	1.38

Taxes

In the past 12 months, BVMF:MRVE3 has paid 228.73 million in taxes.

Income Tax	228.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.19% in the last 52 weeks. The beta is 0.59, so BVMF:MRVE3's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+69.19%
50-Day Moving Average	7.63
200-Day Moving Average	6.42
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	8,179,600

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:MRVE3 had revenue of BRL 10.24 billion and -1.33 billion in losses. Loss per share was -2.37.

Revenue	10.24B
Gross Profit	2.94B
Operating Income	1.13B
Pretax Income	-1.11B
Net Income	-1.33B
EBITDA	1.22B
EBIT	1.13B
Loss Per Share	-2.37

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 8.91 billion in debt, giving a net cash position of -5.54 billion or -9.85 per share.

Cash & Cash Equivalents	3.36B
Total Debt	8.91B
Net Cash	-5.54B
Net Cash Per Share	-9.85
Equity (Book Value)	6.10B
Book Value Per Share	9.35
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.28 million and capital expenditures -293.93 million, giving a free cash flow of -261.65 million.

Operating Cash Flow	32.28M
Capital Expenditures	-293.93M
Free Cash Flow	-261.65M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 11.04% and -13.02%.

Gross Margin	28.66%
Operating Margin	11.04%
Pretax Margin	-10.83%
Profit Margin	-13.02%
EBITDA Margin	11.88%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

BVMF:MRVE3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-27.97%
FCF Yield	-5.49%

Dividend Details

Stock Splits

The last stock split was on December 18, 2009. It was a forward split with a ratio of 3.

Last Split Date	Dec 18, 2009
Split Type	Forward
Split Ratio	3

Scores

BVMF:MRVE3 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6