BVMF/CALI3 (BVMF/CALI3)

Brazil Stock Exchange: BVMF/CALI3 · BRL

R$31.5

+0.00 (0.0%)· Recorded snapshot

Market cap	220.1M
Revenue (ttm)	430.4M
Net income (ttm)	48.8M
EPS (ttm)	R$6.98
Shares out	7M
P/E (trailing)	4.5x
Dividend	R$0.62 (1.96%)
Volume	0
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 430.4M
Net income (ttm): 48.8M
EPS (ttm): R$6.98
P/E (trailing): 4.5x
Market cap: 220.1M

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/E4.5

P25 n/aP50 n/aP75 n/a

ROE16.6

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CALI3 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 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	2026-11-05
Employees	152
Enterprise value	BRL 561.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Other
Is primary listing	Yes
ISIN number	BRCALIACNOR1
Last earnings date	2025-11-10
Last refreshed	2026-10-30
Last stock split date	2022-06-06
Last stock split type	Forward
Market cap	BRL 220.1M
Next earnings date	2026-11-05
Price	BRL 31.50
Price currency	BRL
SIC code	1600
Stock price date	2026-10-30
Symbol	bvmf/CALI3
Website	https://www.lindenberg.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	128.99x
Average P/E ratio (3Y)	42.23x
Average P/E ratio (5Y)	31.39x
Earnings yield	22.15%
EV/Earnings	11.52x
EV/EBIT	7.79x
EV/EBITDA	6.79x
EV/Sales	1.3x
FCF / EV yield	-22.88%
FCF yield	-58.37%
Graham number	69.81726
Graham upside	121.64%
Lynch fair value	BRL 174.43
Lynch upside	453.73%
P/B ratio	0.54x
P/E ratio	4.51x
P/S ratio	0.51x
Price / tangible book value	1.03x
Price/EBITDA ratio	3.53x

Profitability

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

Metric	Value
EBIT margin	12.06%
EBITDA margin	14.51%
Effective tax rate	15.88%
Gross margin	30.13%
Operating margin	12.06%
Pretax margin	15.55%
Profit margin	11.33%
Profit per employee	BRL 320,796
Profitable quarters	9
Profitable years	6
Revenue per employee	BRL 2.8M
ROA	3.85%
ROA (5Y)	1.74%
ROCE	5.58%
ROE	16.6%
ROE (5Y)	49.97%
ROIC	7.91%
ROIC (5Y)	4.94%
Tax / revenue	2.47%

Growth

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

Metric	Value
EPS growth	71.35%
EPS growth (Q)	98.25%
EPS growth (QoQ)	-3.83%
EPS growth 10Y	-0.14%
EPS growth 3Y	7.96%
EPS growth 5Y	37.01%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	247.41%
Gross profit growth (Q)	40.7%
Gross profit growth 3Y	45.09%
Gross profit growth 5Y	49.03%
Net income growth	135.55%
Net income growth (Q)	98.28%
Net income growth (QoQ)	-3.89%
Net income growth 3Y	38.84%
Net income growth 5Y	78.52%
Net income growth quarters	7
Net income growth years	1
Operating income growth	428.76%
Operating income growth (Q)	-20.85%
Operating income growth 3Y	45.45%
Operating income growth 5Y	90.06%
Revenue growth	178.38%
Revenue growth (Q)	-0.02%
Revenue growth (QoQ)	-21.92%
Revenue growth 10Y	27.88%
Revenue growth 3Y	37.67%
Revenue growth 5Y	46.61%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.3M
Depreciation and amortization	BRL 10.6M
EBIT	BRL 51.9M
EBITDA	BRL 62.4M
EPS	BRL 6.98
FCF per share	BRL -18.39
Financing cash flow	BRL 202.6M
Free cash flow	BRL -128.5M
Gross profit	BRL 129.7M
Income taxes	BRL 10.6M
Investing cash flow	BRL 40M
Net borrowing	BRL 98.6M
Net cash flow	BRL 118.4M
Net income	BRL 48.8M
Operating income	BRL 51.9M
Revenue	BRL 430.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.51
Book value per share	BRL 31.05
Debt / EBITDA	5.11
Debt / equity	0.78
Interest coverage	2.49
Long-term assets	BRL 296M
Long-term liabilities	BRL 520M
Net cash (debt)	BRL -148.8M
Net cash / market cap	-67.58%
Net debt / EBITDA	2.38
Net debt / equity	0.36
Piotroski F-Score	5
Property, plant and equipment	BRL 910,000
Shareholders' equity	BRL 409.6M
Tangible book value	BRL 213.5M
Tangible book value per share	BRL 30.55
Total assets	BRL 1B
Total cash	BRL 170.5M
Total debt	BRL 319.3M
Total liabilities	BRL 639.7M
WACC	6.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	BRL 753.4M
Current liabilities	BRL 119.7M
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	0.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-37.51%
Dividend growth	234.54%
Dividend growth (10Y)	-6.97%
Dividend growth (3Y)	26.47%
Dividend growth (5Y)	0.91%
Dividend growth years	0
Dividend payment date	2026-05-15
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.62
Dividend yield	1.96%
Ex-dividend date	2026-04-20
Last dividend	BRL 0.90
Payout ratio	12.53%
Shareholder yield	-35.54%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 15.69
1D price change	0%
1M price change	5.04%
1M total return	5.04%
1W price change	5.04%
1W total return	5.04%
1Y price change	93.85%
1Y return CAGR	102.66%
1Y total return	102.56%
20-day SMA	BRL 24.85
200-day SMA	BRL 13.80
3M price change	22.33%
3M total return	22.33%
3Y price change	92.07%
3Y return CAGR	27.5%
3Y total return	107.32%
50-day SMA	BRL 21.11
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 31.50
52-week high date	2026-10-23
52-week low	BRL 15.25
52-week low date	2026-01-26
6M price change	49.93%
6M total return	56.67%
All-time high	BRL 31.50
All-time high date	2026-10-23
All-time low	BRL 5.00
All-time low date	2022-06-22
Average true range (ATR)	BRL 1.31
Average volume	505
Beta (1Y)	0.35
Beta (2Y)	0.29
Beta (5Y)	0.77
Change from 52-week high	0%
Change from 52-week low	106.56%
Change from all-time high	0%
Change from all-time low	530%
Change from open	0%
Day's gap	0%
High price	BRL 31.50
Low price	BRL 31.50
Monthly RSI	71.09
Open price	BRL 31.50
Previous close	BRL 31.50
Price vs 150-day SMA	100.79%
Price vs 20-day SMA	26.75%
Price vs 200-day SMA	128.31%
Price vs 50-day SMA	49.2%
Relative volume	0.4
RSI	72.19
Sharpe ratio	1.73
Sortino ratio	3.08
Volume	0
Weekly RSI	79.38
YTD price change	96.26%
YTD total return	105.08%

Ownership and float

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

Metric	Value
Float	3.3M
Shares change (QoQ)	0.01%
Shares change (YoY)	37.51%
Shares held by insiders	5.5%
Shares held by institutions	46.8%
Shares outstanding	7M

Deeper analysis on BVMF/CALI3

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/CALI3 report

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 (BVMF/CALI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CALI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CALI3 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/CALI3

Frequently asked questions