Is a complete BVMF/CALI3 research report available?

No complete published report is available for bvmf/CALI3 (BVMF/CALI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CALI3 stock profile: metrics, valuation and analysis

Market cap	209.6M
Revenue (ttm)	430.4M
Net income (ttm)	48.8M
EPS (ttm)	R$6.98
Shares out	7M
P/E (trailing)	4.3x
Dividend	R$0.62 (2.06%)
Volume	1,600
Beta	0.76

All BVMF/CALI3 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

BRL

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	152
Enterprise value	BRL 551M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other
Isin	BRCALIACNOR1
Last refreshed	2026-09-09
Market cap	BRL 209.6M
Price	BRL 29.99
Price currency	BRL
Rev Per Employee	2,831,427.63x
Sic	1600
Symbol	bvmf/CALI3
Website	https://www.lindenberg.com.br

Valuation

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

Metric	Value
Earnings Yield	23.26%
EV Earnings	11.3x
EV/EBIT	7.64x
EV/EBITDA	6.67x
EV/Sales	1.28x
FCF yield	-61.31%
P/B ratio	0.51x
P/E ratio	4.3x
P/S ratio	0.49x
PE Ratio10 Y	128.99x
PE Ratio3 Y	42.23x
PE Ratio5 Y	31.39x

Profitability

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

Metric	Value
EBIT Margin	12.06%
EBITDA Margin	14.51%
Gross margin	30.13%
Gross Profit	BRL 129.7M
Gross Profit Growth	247.41%
Gross Profit Growth Q	40.7%
Gross Profit Growth3 Y	45.09%
Gross Profit Growth5 Y	49.03%
Net Income	BRL 48.8M
Net Income Growth	135.55%
Net Income Growth Q	98.28%
Net Income Growth Qo Q	-3.89%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	38.84%
Net Income Growth5 Y	78.52%
Pretax Margin	15.55%
Profit Margin	11.33%
Profit Per Employee	BRL 320,796
Profitable Quarters	BRL 9
Profitable Years	6
ROA	3.85
Roa5y	1.74
ROCE	5.58
ROE	16.6
Roe5y	49.97
ROIC	7.91
Roic5y	4.94

Growth

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

Metric	Value
Cagr1y	26.74%
Cagr3y	30.69%
Div CAGR10	-6.97%
Div CAGR3	26.47%
Div CAGR5	0.91%
EPS Growth	71.35
EPS Growth Q	98.25
EPS Growth Qo Q	-3.83
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	7.96
EPS Growth5 Y	37.01
Revenue Growth	178.38x
Revenue Growth Q	-0.02x
Revenue Growth Qo Q	-21.92x
Revenue Growth Years	1x
Revenue Growth3 Y	37.67x
Revenue Growth5 Y	46.61x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.51
Assets	BRL 1B
Cash	BRL 170.5M
Current Assets	BRL 753.4M
Current Liabilities	BRL 119.7M
Debt	BRL 319.3M
Debt EBITDA	BRL 5.11
Debt Equity	BRL 0.78
Debt FCF	BRL -2.48
Equity	BRL 409.6M
Interest Coverage	2.49
Liabilities	BRL 639.7M
Long Term Assets	BRL 296M
Long Term Liabilities	BRL 520M
Net Cash	BRL -148.8M
Net Cash By Market Cap	BRL -70.99
Net Debt EBITDA	BRL 2.38
Net Debt Equity	BRL 0.36
Tangible Book Value	BRL 213.5M
Tangible Book Value Per Share	BRL 30.55
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.29
Inventory Turnover	0.88
Net Working Capital	BRL 515.2M
Quick ratio	2.54
Working Capital	BRL 633.7M
Working Capital Turnover	BRL 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-37.51%
Dividend Growth	234.54%
Dividend Growth Years	0%
Dividend per share	BRL 0.62
Dividend Years	5
Dividend Yield	2.06%
Ex Div Date	2026-04-20
Last Dividend	BRL 0.9
Payout Frequency	Annual
Payout Ratio	12.53%

Performance and technicals

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

Metric	Value
1Y total return	26.72%
200-day SMA	13.67
3Y total return	123.24%
50-day SMA	21
50-day SMA vs 200-day SMA	50over200
All Time High	29.99
All Time High Change	0%
All Time High Date	2026-07-30
All Time Low	5
All Time Low Change	499.8%
All Time Low Date	2022-06-22
ATR	1.3
Beta	0.76
Beta1y	0.36
Beta2y	0.3
Ch YTD	86.85
High	29.99
High52	29.99
High52 Date	2026-08-12
High52ch	0%
Low	29.99
Low52	15.25
Low52 Date	2026-01-26
Low52ch	96.66%
Ma50ch	42.79%
Price vs 200-day SMA	119.39%
RSI	69.54
RSI Monthly	69.45
RSI Weekly	78.12
Sharpe ratio	1.69x
Sortino ratio	3.01
Total Return	-35.45%
Tr YTD	95.25
Tr1m	16.47%
Tr3m	36.32%

Ownership and float

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

Metric	Value
Float	3,337,015%
Net Borrowing	98,604,000
Shares Insiders	5.5%
Shares Institutions	46.8%
Shares Out	6,988,800
Shares Qo Q	0.01%
Shares Yo Y	37.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	505x
Bv Per Share	31.05
CAPEX	BRL -4.3M
Ch1m	16.47
Ch1y	19.96
Ch3m	36.32
Ch3y	106.8
Ch6m	89.93
Change	0%
Change From Open	0
Close	29.99
Days Gap	0
Depreciation Amortization	10,552,000
Dollar Volume	47,984
Earnings Date	2026-11-05
EBIT	BRL 51.9M
EBITDA	BRL 62.4M
EPS	BRL 6.98
F Score	5
FCF	BRL -128.5M
FCF EV Yield	-23.32x
FCF Per Share	BRL -18.39
Financing CF	202,619,000
Fiscal Year End	December
Founded	1,954
Graham Number	69.81726
Graham Upside	132.8
Income Tax	BRL 10.6M
Investing CF	39,997,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2022-06-06
Last Split Type	Forward
Lynch Fair Value	BRL 174
Lynch Upside	481.6
Ma150	15.54
Ma150ch	93.02%
Ma20	24.33
Ma20ch	23.27%
Net CF	118,428,000
Next Earnings Date	2026-11-05
Open	29.99
Payment Date	2026-05-15
Ppne	910,000
Price Date	2026-08-12
Price EBITDA	BRL 3.36
Ptbv Ratio	0.98
Relative Volume	3.17x
Revenue	430,377,000x
Tax By Revenue	2.47x
Tax Rate	15.88%
Tr6m	98.47%
Volume	1,600
Z Score	1.51

BVMF/CALI3 (BVMF/CALI3)

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