Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

BVMF/MSPA3 stock hub

BVMF/MSPA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

296.1M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/MSPA3BVMF/MSPA3

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In the news

Latest news · BVMF/MSPA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.9

P25 n/aP50 n/aP75 n/a

ROIC-2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MSPA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

BRL

Showing 192 of 192 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
Enterprise value	BRL 448.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Lumber & Wood Production
Isin	BRMSPAACNOR0
Last refreshed	2026-05-10
Market cap	BRL 296.1M
Price	BRL 47
Price currency	BRL
Sector	Materials
Sic	2731
Symbol	bvmf/MSPA3
Website	https://www.melhoramentos.com.br

Valuation

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

Metric	Value
Earnings Yield	-11.04%
EV Earnings	-13.71x
EV/FCF	-19.67x
EV/Sales	2.53x
FCF yield	-7.7%
P/B ratio	0.36x
P/S ratio	1.67x

Profitability

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

Metric	Value
EBIT Margin	-15%
EBITDA Margin	-0.43%
Gross margin	34.94%
Gross Profit	BRL 61.9M
Gross Profit Growth	5.93%
Gross Profit Growth Q	-33.06%
Gross Profit Growth3 Y	-4.28%
Gross Profit Growth5 Y	22.44%
Net Income	BRL -32.7M
Net Income Growth Years	0%
Pretax Margin	-19.63%
Profit Margin	-18.47%
Profitable Years	3
ROA	-1.16
Roa5y	-0.07
ROCE	-2.02
ROE	-3.94
Roe5y	-1.27
ROIC	-2.76
Roic5y	-0.9

Growth

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

Metric	Value
Cagr10y	9.76%
Cagr15y	4.1%
Cagr1y	0.26%
Cagr20y	14.71%
Cagr3y	-1.7%
Cagr5y	-0.21%
Div CAGR3	29.9%
Div CAGR5	-46.22%
EPS Growth Years	0
OCF Growth	21.84%
OCF Growth3 Y	3.24%
Revenue Growth	8.56x
Revenue Growth Q	-3.01x
Revenue Growth Quarters	5x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.13x
Revenue Growth5 Y	11.98x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.12
Assets	BRL 1.4B
Cash	BRL 57.5M
Current Assets	BRL 128.8M
Current Liabilities	BRL 116.8M
Debt	BRL 206.8M
Debt Equity	BRL 0.25
Debt FCF	BRL -9.07
Equity	BRL 812M
Interest Coverage	-1.32
Liabilities	BRL 620.3M
Long Term Assets	BRL 1.3B
Long Term Liabilities	BRL 503.5M
Net Cash	BRL -149.2M
Net Cash By Market Cap	BRL -50.4
Net Debt Equity	BRL 0.18
Tangible Book Value	BRL 810.6M
Tangible Book Value Per Share	BRL 127
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	4.48
Net Working Capital	BRL 308,000
Quick ratio	0.85
Working Capital	BRL 12M
Working Capital Turnover	BRL 9.05

Dividends and buybacks

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

Metric	Value
Dividend Growth	-57.96%
Dividend Growth Years	0%
Dividend per share	BRL 0.12
Dividend Years	3
Dividend Yield	0.26%
Ex Div Date	2025-05-02
Last Dividend	BRL 0.12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	153.84%
1Y total return	0.26%
200-day SMA	44.65
3Y total return	-5.02%
50-day SMA	46.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.05%
All Time High	96
All Time High Change	-51.04%
All Time High Date	2008-01-09
All Time Low	0.01
All Time Low Change	324,037.93%
All Time Low Date	1993-03-26
ATR	1.3
Beta	-0.07
Beta1y	0.15
Beta2y	0.07
Ch YTD	1.08
High	47
High52	47
High52 Date	2026-01-16
High52ch	0%
Low	46.99
Low52	44.18
Low52 Date	2025-11-19
Low52ch	6.38%
Ma50ch	0.05%
Price vs 200-day SMA	5.26%
RSI	52.81
RSI Monthly	51.7
RSI Weekly	52.24
Sharpe ratio	2.34x
Sortino ratio	4.64
Total Return	0.26%
Tr YTD	1.08
Tr15y	82.81%
Tr1m	1.08%
Tr3m	2.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -26.6M
Operating margin	-15

Ownership and float

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

Metric	Value
Float	756,448%
Net Borrowing	7,985,000
Shares Insiders	8.52%
Shares Out	6,398,949
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -22.8M
Average Volume	965x
Bv Per Share	126.9
CAPEX	BRL -74.2M
Ch10y	91.84
Ch15y	38.15
Ch1m	1.08
Ch20y	1,075
Ch3m	2.17
Ch3y	-6.02
Ch5y	-2.08
Change	1.08%
Change From Open	0.02
Close	46.5
Days Gap	1.05
Depreciation Amortization	25,807,000
Dollar Volume	75,200
Earnings Date	2026-04-07
EBIT	BRL -26.6M
EBITDA	BRL -765,000
EPS	BRL -5.11
F Score	3
FCF	BRL -22.8M
FCF EV Yield	-5.09x
FCF Per Share	BRL -3.56
Financing CF	19,983,000
Fiscal Year End	December
Founded	1,890
Income Tax	BRL -2.1M
Investing CF	-90,078,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	1994-05-23
Last Split Type	Reverse
Ma150	41.18
Ma150ch	14.15%
Ma20	45.15
Ma20ch	4.09%
Net CF	-18,641,000
Open	46.99
P OCF Ratio	5.76
Payment Date	2025-06-27
Position In Range	100
Ppne	1,209,811,000
Price Date	2026-01-16
Ptbv Ratio	0.37
Relative Volume	1.66x
Revenue	177,091,000x
Tax By Revenue	-1.16x
Tr20y	1,454.75%
Tr6m	0.26%
Volume	1,600
Z Score	0.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MSPA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-46.2%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-05-02

Performance

BVMF/MSPA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MSPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/MSPA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

2.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MSPA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MSPA3 stock rating?

bvmf/MSPA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MSPA3 analysis?

The full report lives at /stocks/bvmf/MSPA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MSPA3?

The latest report frames bvmf/MSPA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MSPA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.