BVMF:TTEN3 Statistics

Total Valuation

BVMF:TTEN3 has a market cap or net worth of BRL 7.81 billion. The enterprise value is 9.76 billion.

Market Cap	7.81B
Enterprise Value	9.76B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

BVMF:TTEN3 has 499.48 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	499.48M
Shares Outstanding	499.48M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	35.24%
Owned by Institutions (%)	7.54%
Float	113.58M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.34. BVMF:TTEN3's PEG ratio is 0.62.

PE Ratio	9.69
Forward PE	9.34
PS Ratio	0.48
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	12.97
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -9.12.

EV / Earnings	11.97
EV / Sales	0.59
EV / EBITDA	14.82
EV / EBIT	18.11
EV / FCF	-9.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	1.00
Debt / EBITDA	7.13
Debt / FCF	-4.39
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	9.66M
Profits Per Employee	479,804
Employee Count	1,700
Asset Turnover	1.49
Inventory Turnover	6.83

Taxes

In the past 12 months, BVMF:TTEN3 has paid 227.33 million in taxes.

Income Tax	227.33M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is 0.00, so BVMF:TTEN3's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.45%
50-Day Moving Average	16.33
200-Day Moving Average	15.03
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	1,601,285

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:TTEN3 had revenue of BRL 16.42 billion and earned 815.67 million in profits. Earnings per share was 1.61.

Revenue	16.42B
Gross Profit	2.48B
Operating Income	539.25M
Pretax Income	1.04B
Net Income	815.67M
EBITDA	651.34M
EBIT	539.25M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 4.70 billion in debt, giving a net cash position of -1.94 billion or -3.89 per share.

Cash & Cash Equivalents	2.76B
Total Debt	4.70B
Net Cash	-1.94B
Net Cash Per Share	-3.89
Equity (Book Value)	4.70B
Book Value Per Share	9.10
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.29 million and capital expenditures -1.67 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	602.29M
Capital Expenditures	-1.67B
Free Cash Flow	-1.07B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 3.28% and 4.97%.

Gross Margin	15.13%
Operating Margin	3.28%
Pretax Margin	6.31%
Profit Margin	4.97%
EBITDA Margin	3.97%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.18
Dividend Yield	1.17%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	4
Payout Ratio	11.65%
Buyback Yield	-0.56%
Shareholder Yield	0.61%
Earnings Yield	10.44%
FCF Yield	-13.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3