BVMF/FASA3 (BVMF/FASA3)

Brazil Stock Exchange: BVMF/FASA3 · BRL

R$0.29

+0.08 (+38.1%)· Recorded snapshot

Market cap	12.7M
Revenue (ttm)	77.1M
Net income (ttm)	-23.4M
EPS (ttm)	-R$0.80
Shares out	43.9M
Volume	185,400
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.1M
Net income (ttm): -23.4M
EPS (ttm): -R$0.80
Market cap: 12.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-154.2

P25 n/aP50 n/aP75 n/a

ROIC-62.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FASA3 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

BRL

Showing 182 of 182 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
Earnings date	2026-11-12
Employees	19
Employees change	-30
Employees growth	-61.22%
Enterprise value	BRL 30.9M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-12-31
First seen	2026-09-01
Fiscal year end	December
Founded	1994
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	BRFASAACNOR6
Last refreshed	2026-10-30
Last stock split date	2022-05-02
Last stock split type	Forward
Market cap	BRL 12.7M
Next earnings date	2026-11-12
Price	BRL 0.29
Price currency	BRL
Sector	Industrials
SIC code	4810
Stock price date	2026-10-30
Symbol	bvmf/FASA3
Website	https://ri.fictoralimentos.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	449.97x
Average P/E ratio (5Y)	10.05x
Earnings yield	-275.11%
EV/Sales	0.35x
FCF / EV yield	-181.15%
FCF yield	-538.03%
Industry P/E	13.81x
P/B ratio	0.24x
P/S ratio	0.12x
Price / tangible book value	0.24x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

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

Metric	Value
EBIT margin	-29.84%
EBITDA margin	-29.82%
Gross margin	-3.58%
Operating margin	-29.84%
Pretax margin	-30.38%
Profit margin	-30.38%
Profit per employee	BRL -1.2M
Revenue per employee	BRL 4.1M
ROA	-35.14%
ROA (5Y)	-1.82%
ROCE	-50.63%
ROE	-154.16%
ROE (5Y)	-14.87%
ROIC	-62.22%
ROIC (5Y)	140.12%

Growth

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

Metric	Value
Revenue growth (QoQ)	47.9%
Revenue growth 3Y	29.02%
Revenue growth 5Y	20.13%

Financial statements

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

Metric	Value
Capital expenditures	BRL -39M
Depreciation and amortization	BRL 13,000
EBIT	BRL -23M
EBITDA	BRL -23M
EPS	BRL -0.80
FCF per share	BRL -1.13
Financing cash flow	BRL 50.7M
Free cash flow	BRL -49.6M
Gross profit	BRL -2.8M
Investing cash flow	BRL -39.5M
Net cash flow	BRL 661,000
Net income	BRL -23.4M
Operating income	BRL -23M
Revenue	BRL 77.1M

Financial strength

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

Metric	Value
Altman Z-Score	1
Book value per share	BRL 0.89
Debt / equity	0.48
Interest coverage	-29.84
Long-term assets	BRL 31.1M
Long-term liabilities	BRL 6.6M
Net cash (debt)	BRL -18.1M
Net cash / market cap	-197.01%
Net debt / equity	0.47
Piotroski F-Score	1
Property, plant and equipment	BRL 30.6M
Shareholders' equity	BRL 38.9M
Tangible book value	BRL 38.8M
Tangible book value per share	BRL 0.88
Total assets	BRL 81.8M
Total cash	BRL 661,000
Total debt	BRL 18.8M
Total liabilities	BRL 42.9M
WACC	3.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.88
Current assets	BRL 50.7M
Current liabilities	BRL 36.4M
Current ratio	1.39
Net working capital	BRL 26.9M
Quick ratio	0.29
Working capital	BRL 14.4M
Working capital turnover	10.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-23.31%
Dividend per share	BRL 0.00
Last dividend	BRL 0.32
Shareholder yield	-23.31%

Performance and technicals

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

Metric	Value
10Y price change	-86.49%
10Y return CAGR	-6.34%
10Y total return	-48.04%
150-day SMA	BRL 0.27
15Y price change	-89.37%
15Y return CAGR	-3.19%
15Y total return	-38.54%
1D price change	38.1%
1M price change	12%
1M total return	12%
1W price change	-9.68%
1W total return	-9.68%
1Y price change	-90.67%
1Y return CAGR	-90.68%
1Y total return	-90.67%
20-day SMA	BRL 0.31
200-day SMA	BRL 0.41
20Y price change	-95.28%
20Y return CAGR	-6.28%
20Y total return	-72.69%
3M price change	33.33%
3M total return	33.33%
3Y price change	-85.26%
3Y return CAGR	-21.65%
3Y total return	-51.92%
50-day SMA	BRL 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 3.15
52-week high date	2025-11-18
52-week low	BRL 0.18
52-week low date	2026-09-11
5Y price change	-91.95%
5Y return CAGR	-21.41%
5Y total return	-70.02%
6M price change	-9.68%
6M total return	-9.68%
All-time high	BRL 301.44
All-time high date	2007-02-01
All-time low	BRL 0.18
All-time low date	2026-05-20
Average true range (ATR)	BRL 0.05
Average volume	135.8K
Beta (1Y)	1.18
Beta (2Y)	0.66
Beta (5Y)	-0.22
Change from 52-week high	-90.79%
Change from 52-week low	61.11%
Change from all-time high	-99.91%
Change from all-time low	55.56%
Change from open	31.82%
Day's gap	4.76%
Dollar volume	BRL 53,766
High price	BRL 0.32
Low price	BRL 0.22
Monthly RSI	28.99
Open price	BRL 0.22
Position in 52-week range	70%
Previous close	BRL 0.21
Price vs 150-day SMA	5.26%
Price vs 20-day SMA	-8.5%
Price vs 200-day SMA	-32.22%
Price vs 50-day SMA	5.26%
Relative volume	1.37
RSI	49.26
Sharpe ratio	-0.96
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.14
Sortino ratio	-1.47
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.37
Volume	185.4K
Weekly RSI	38.07
YTD price change	-86.54%
YTD total return	-86.54%

Ownership and float

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

Metric	Value
Float	5.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	23.31%
Shares outstanding	43.9M

Deeper analysis on BVMF/FASA3

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/FASA3 report

Is a complete BVMF/FASA3 research report available?

No complete published report is available for bvmf/FASA3 (BVMF/FASA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FASA3 (BVMF/FASA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FASA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FASA3 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/FASA3

Frequently asked questions