BVMF/TASA3 (BVMF/TASA3)

Brazil Stock Exchange: BVMF/TASA3 · BRL

R$4.90

+0.00 (0.0%)· Recorded snapshot

Market cap	673.7M
Revenue (ttm)	1.4B
Net income (ttm)	26.7M
EPS (ttm)	R$0.19
P/E (trailing)	25.6x
Volume	4,700
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 26.7M
EPS (ttm): R$0.19
P/E (trailing): 25.6x
Market cap: 673.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.6

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TASA3 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 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	2026-11-10
Employees	1,768
Employees change	-1,518
Employees growth	-46.2%
Enterprise value	BRL 1.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1939
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	BRTASAACNOR7
Last earnings date	2025-11-11
Last refreshed	2026-10-30
Last stock split date	2025-05-08
Last stock split type	Forward
Market cap	BRL 673.7M
Next earnings date	2026-11-10
Price	BRL 4.90
Price currency	BRL
Sector	Industrials
SIC code	3480
Stock price date	2026-10-30
Symbol	bvmf/TASA3
Website	https://www.taurusarmas.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.24x
Average P/E ratio (3Y)	15.94x
Average P/E ratio (5Y)	10.97x
Earnings yield	3.9%
EV/Earnings	41.22x
EV/EBIT	23.01x
EV/EBITDA	13.09x
EV/FCF	4.06x
EV/Sales	0.77x
FCF / EV yield	24.6%
FCF yield	40.16%
Graham number	6.38691
Graham upside	30.35%
Lynch fair value	BRL 0.97
Lynch upside	-80.2%
P/(FCF - SBC) ratio	2.56x
P/(OCF - SBC) ratio	2.05x
P/B ratio	0.52x
P/E ratio	25.63x
P/FCF ratio	2.49x
P/OCF ratio	2x
P/S ratio	0.47x
Price / tangible book value	0.6x
Price/EBITDA ratio	9.06x
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	3%
EBITDA margin	5.21%
Effective tax rate	53.46%
FCF margin	18.96%
Gross margin	32.24%
Operating margin	3%
Pretax margin	4.02%
Profit margin	1.87%
Profit per employee	BRL 15,089
Profitable quarters	1
Profitable years	7
Revenue per employee	BRL 807,304
ROA	1.07%
ROA (5Y)	13.26%
ROCE	2.62%
ROE	2.08%
ROE (5Y)	48.02%
ROIC	1.16%
ROIC (5Y)	26.7%
SBC / revenue	0.53%
Tax / revenue	2.15%

Growth

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

Metric	Value
EPS growth	-78.26%
EPS growth (Q)	175.03%
EPS growth 3Y	-55.96%
EPS growth 5Y	-49.59%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	334%
FCF growth 3Y	15.15%
FCF growth 5Y	1.72%
Gross profit growth	-17.59%
Gross profit growth (Q)	-19.11%
Gross profit growth 3Y	-19.33%
Gross profit growth 5Y	-15.11%
Net income growth	-77.47%
Net income growth (Q)	193.74%
Net income growth 3Y	-55.78%
Net income growth 5Y	-47.09%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	226.16%
OCF growth 10Y	9.88%
OCF growth 3Y	1.18%
OCF growth 5Y	-0.49%
Operating income growth	-68.66%
Operating income growth (Q)	180.91%
Operating income growth 3Y	-54.67%
Operating income growth 5Y	-42.34%
Revenue growth	-8.94%
Revenue growth (Q)	-10.32%
Revenue growth (QoQ)	1.69%
Revenue growth 10Y	5.21%
Revenue growth 3Y	-12.92%
Revenue growth 5Y	-9.16%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -65.5M
Depreciation and amortization	BRL 31.5M
EBIT	BRL 42.9M
EBITDA	BRL 74.4M
EPS	BRL 0.19
Financing cash flow	BRL -136.4M
Free cash flow	BRL 270.6M
Free cash flow minus SBC	BRL 263M
Gross profit	BRL 460.2M
Income taxes	BRL 30.6M
Investing cash flow	BRL -214.9M
Net borrowing	BRL -55M
Net cash flow	BRL -15.2M
Net income	BRL 26.7M
Operating cash flow minus SBC	BRL 328.5M
Operating income	BRL 42.9M
Revenue	BRL 1.4B
Stock-based compensation	BRL 7.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.6
Book value per share	BRL 9.22
Debt / EBITDA	9.28
Debt / equity	0.57
Debt / FCF	2.71
Goodwill	BRL 48.6M
Interest coverage	0.53
Long-term assets	BRL 1.1B
Long-term liabilities	BRL 353.1M
Net cash (debt)	BRL -426.1M
Net cash / market cap	-63.25%
Net debt / EBITDA	5.73
Net debt / equity	0.33
Net debt / FCF	1.57
Piotroski F-Score	5
Property, plant and equipment	BRL 647.2M
Shareholders' equity	BRL 1.3B
Tangible book value	BRL 1.1B
Tangible book value per share	BRL 8.04
Total assets	BRL 2.4B
Total cash	BRL 308.1M
Total debt	BRL 734.2M
Total liabilities	BRL 1.1B
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	BRL 1.4B
Current liabilities	BRL 789.5M
Current ratio	1.72
Inventory turnover	1.3
Net working capital	BRL 765.2M
Quick ratio	0.79
Working capital	BRL 566.8M
Working capital turnover	2.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.61%
Dividend growth	-98.31%
Dividend growth (10Y)	-45.29%
Dividend growth (3Y)	-86.18%
Dividend growth (5Y)	-70.85%
Dividend growth years	0
Dividend payment date	2026-06-15
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.00
Dividend yield	0.06%
Ex-dividend date	2026-04-30
Last dividend	BRL 0.00
Payout ratio	65.69%
Shareholder yield	-3.54%

Performance and technicals

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

Metric	Value
10Y price change	206.25%
10Y return CAGR	14.09%
10Y total return	273.52%
150-day SMA	BRL 5.91
15Y price change	-71.18%
15Y return CAGR	-4.53%
15Y total return	-50.08%
1D price change	0%
1M price change	-37.9%
1M total return	-37.9%
1W price change	-60.16%
1W total return	-60.16%
1Y price change	-10.91%
1Y return CAGR	-10.86%
1Y total return	-10.85%
20-day SMA	BRL 9.06
200-day SMA	BRL 5.82
20Y price change	-69.81%
20Y return CAGR	-2.4%
20Y total return	-38.51%
3M price change	-3.92%
3M total return	-3.92%
3Y price change	-63.63%
3Y return CAGR	-27.46%
3Y total return	-61.83%
50-day SMA	BRL 7.63
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 12.46
52-week high date	2026-10-23
52-week low	BRL 4.51
52-week low date	2026-06-12
5Y price change	-74.83%
5Y return CAGR	-21.04%
5Y total return	-69.29%
6M price change	-2.39%
6M total return	-2.33%
All-time high	BRL 70.27
All-time high date	2007-10-31
All-time low	BRL 1.11
All-time low date	2015-11-23
Average true range (ATR)	BRL 1.07
Average volume	140.4K
Beta (5Y)	0.53
Change from 52-week high	-60.67%
Change from 52-week low	8.65%
Change from all-time high	-93.03%
Change from all-time low	341.84%
Change from open	-0.2%
Day's gap	0.2%
Dollar volume	BRL 23,030
High price	BRL 4.91
Low price	BRL 4.90
Monthly RSI	39.67
Open price	BRL 4.91
Position in 52-week range	0%
Previous close	BRL 4.90
Price vs 150-day SMA	-17.15%
Price vs 20-day SMA	-45.89%
Price vs 200-day SMA	-15.82%
Price vs 50-day SMA	-35.74%
Relative volume	0.03
RSI	31.97
Sharpe ratio	0.35
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.41
Sortino ratio	0.49
Sortino ratio (3Y)	-0.52
Sortino ratio (5Y)	-0.41
Volume	4.7K
Weekly RSI	43.51
YTD price change	-3.16%
YTD total return	-3.1%

Ownership and float

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

Metric	Value
Float	72M
Shares change (QoQ)	0.04%
Shares change (YoY)	3.61%
Shares held by insiders	8.46%
Shares held by institutions	1.15%

Deeper analysis on BVMF/TASA3

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.

→

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.

→

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/TASA3 report

Is a complete BVMF/TASA3 research report available?

No complete published report is available for bvmf/TASA3 (BVMF/TASA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TASA3 (BVMF/TASA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TASA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TASA3 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/TASA3

Frequently asked questions