BVMF/TEKA4 (BVMF/TEKA4)

Brazil Stock Exchange: BVMF/TEKA4 · BRL

R$21.3

-14.75 (-41.0%)· Recorded snapshot

Market cap	14.3M
Revenue (ttm)	361.4M
Net income (ttm)	21.9M
EPS (ttm)	R$43.5
Shares out	503.2K
P/E (trailing)	0.5x
Volume	2,400
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 361.4M
Net income (ttm): 21.9M
EPS (ttm): R$43.5
P/E (trailing): 0.5x
Market cap: 14.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TEKA4 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Employees	1,639
Employees change	99
Employees growth	7.8%
Enterprise value	BRL 648.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-12-31
First seen	2026-10-10
Fiscal year end	December
Founded	1926
Industry	Textile Manufacturing
Is primary listing	Yes
ISIN number	BRTEKAACNPR3
Last earnings date	2025-03-24
Last refreshed	2026-10-29
Last stock split date	2016-01-27
Last stock split type	Reverse
Market cap	BRL 14.3M
Price	BRL 21.25
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2390
Stock price date	2025-02-06
Symbol	bvmf/TEKA4
Website	https://www.teka.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	204.94%
EV/Earnings	29.61x
EV/EBIT	2.9x
EV/EBITDA	2.83x
EV/Sales	1.8x
FCF / EV yield	-4.91%
FCF yield	-223.36%
P/E ratio	0.49x
P/S ratio	0.04x
Price/EBITDA ratio	0.06x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	62%
EBITDA margin	63.38%
Gross margin	20.6%
Operating margin	62%
Pretax margin	5.74%
Profit margin	6.06%
Profit per employee	BRL 13,369
Revenue per employee	BRL 220,476
ROA	11.98%
ROA (5Y)	0.7%
ROCE	-10.9%
Tax / revenue	-0.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-85.07%
Gross profit growth	-11.15%
Gross profit growth (Q)	-45.57%
Gross profit growth 3Y	15.59%
Gross profit growth 5Y	26.8%
Net income growth	-85.07%
Operating income growth	5,550.34%
Operating income growth (Q)	-48.97%
Revenue growth	7.54%
Revenue growth (Q)	-6.36%
Revenue growth (QoQ)	-6.76%
Revenue growth 10Y	9.82%
Revenue growth 3Y	10.73%
Revenue growth 5Y	22.29%
Revenue growth quarters	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -2.7M
Depreciation and amortization	BRL 5M
EBIT	BRL 224M
EBITDA	BRL 229M
EPS	BRL 43.55
FCF per share	BRL -63.30
Financing cash flow	BRL 31.9M
Free cash flow	BRL -31.9M
Gross profit	BRL 74.5M
Income taxes	BRL -1.2M
Investing cash flow	BRL -3.3M
Net borrowing	BRL 50.8M
Net cash flow	BRL -543,000
Net income	BRL 21.9M
Operating income	BRL 224M
Revenue	BRL 361.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5
Book value per share	BRL -4,540.01
Debt / EBITDA	0.39
Interest coverage	11.83
Long-term assets	BRL 1B
Long-term liabilities	BRL 228M
Net cash (debt)	BRL -89.2M
Net cash / market cap	-625.51%
Net debt / EBITDA	0.39
Piotroski F-Score	3
Property, plant and equipment	BRL 164.6M
Shareholders' equity	BRL -2.3B
Tangible book value	BRL -2.8B
Tangible book value per share	BRL -5,546.41
Total assets	BRL 1.2B
Total cash	BRL 1.1M
Total debt	BRL 90.3M
Total liabilities	BRL 3.5B
WACC	15.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	BRL 163.4M
Current liabilities	BRL 3.2B
Current ratio	0.05
Inventory turnover	4.23
Net working capital	BRL -3B
Quick ratio	0.03
Working capital	BRL -3.1B
Working capital turnover	-0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-86.08%
Dividend growth (5Y)	-71.69%
Dividend per share	BRL 0.00
Last dividend	BRL 5.40

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-15%
10Y return CAGR	-1.61%
10Y total return	-15%
150-day SMA	BRL 23.95
15Y price change	-48.17%
15Y return CAGR	-4.25%
15Y total return	-47.88%
1D price change	-40.97%
1M price change	-35.61%
1M total return	-35.61%
1W price change	-41.78%
1W total return	-41.78%
1Y price change	-21.59%
1Y return CAGR	-21.55%
1Y total return	-21.59%
20-day SMA	BRL 30.68
200-day SMA	BRL 22.34
20Y price change	-70.07%
20Y return CAGR	-5.83%
20Y total return	-69.9%
3M price change	-19.63%
3M total return	-19.63%
3Y price change	136.11%
3Y return CAGR	33.15%
3Y total return	136.11%
50-day SMA	BRL 30.39
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 43.99
52-week high date	2024-02-26
52-week low	BRL 19.50
52-week low date	2025-02-06
5Y price change	167.3%
5Y return CAGR	21.72%
5Y total return	167.3%
6M price change	-29.17%
6M total return	-29.17%
All-time high	BRL 275.00
All-time high date	1994-11-10
All-time low	BRL 0.10
All-time low date	1992-12-07
Average true range (ATR)	BRL 2.43
Average volume	425
Beta (1Y)	0
Beta (2Y)	-0.03
Beta (5Y)	0.83
Change from 52-week high	-51.69%
Change from 52-week low	8.97%
Change from all-time high	-92.27%
Change from all-time low	21,150%
Change from open	-40.97%
Day's gap	0%
Dollar volume	BRL 51,000
High price	BRL 36.00
Low price	BRL 19.50
Monthly RSI	46.66
Open price	BRL 36.00
Position in 52-week range	10.61%
Previous close	BRL 36.00
Price vs 150-day SMA	-11.29%
Price vs 20-day SMA	-30.73%
Price vs 200-day SMA	-4.88%
Price vs 50-day SMA	-30.08%
Relative volume	5.65
RSI	31.63
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.65
Sortino ratio	1.47
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	1.28
Volume	2.4K
Weekly RSI	42.69
YTD price change	-35.59%
YTD total return	-35.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	11.81%
Shares held by institutions	24.9%
Shares outstanding	503.2K

Deeper analysis on BVMF/TEKA4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TEKA4 report

Is a complete BVMF/TEKA4 research report available?

No complete published report is available for bvmf/TEKA4 (BVMF/TEKA4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TEKA4 (BVMF/TEKA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TEKA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TEKA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TEKA4

Frequently asked questions