BVMF/SMFT3 (BVMF/SMFT3)

Brazil Stock Exchange: BVMF/SMFT3 · BRL

R$15.9

-1.07 (-6.3%)· Recorded snapshot

Market cap	9.8B
Revenue (ttm)	8.1B
Net income (ttm)	686.5M
EPS (ttm)	R$1.10
Shares out	616.1M
P/E (trailing)	14.5x
P/E (forward)	9.1x
Dividend	R$0.59 (3.73%)
Volume	19,385,300
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 686.5M
EPS (ttm): R$1.10
P/E (trailing): 14.5x
P/E (forward): 9.1x
Market cap: 9.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.1

P25 8.3P50 13.6P75 18.7

Trailing P/E14.5

P25 7.5P50 14.9P75 21.1

ROE11.7

P25 4.8P50 14.9P75 28.2

ROIC9.8

P25 4.9P50 10.5P75 19.4

All BVMF/SMFT3 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

BRL

Showing 228 of 228 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	2026-11-06
Employees	18,000
Enterprise value	BRL 20.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Leisure
Is primary listing	Yes
ISIN number	BRSMFTACNOR1
Last earnings date	2025-11-06
Last refreshed	2026-10-28
Last stock split date	2021-07-14
Last stock split type	Forward
Market cap	BRL 9.8B
Next earnings date	2026-11-06
Price	BRL 15.92
Price currency	BRL
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	bvmf/SMFT3
Website	https://www.smartfit.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	12.5x
Average P/E ratio (3Y)	20.51x
Average P/E ratio (5Y)	26.47x
Earnings yield	6.91%
EV/Earnings	31.35x
EV/EBIT	11.24x
EV/EBITDA	6.31x
EV/Sales	2.67x
FCF / EV yield	-2.12%
FCF yield	-4.36%
Forward P/E	9.06x
Graham number	15.61997
Graham upside	-2.38%
Lynch fair value	BRL 21.69
Lynch upside	35.54%
P/(OCF - SBC) ratio	4.9x
P/B ratio	1.72x
P/E ratio	14.48x
P/OCF ratio	4.88x
P/S ratio	1.3x
PEG ratio	0.34x
Price / tangible book value	2.94x
Price/EBITDA ratio	4.1x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

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

Metric	Value
EBIT margin	23.74%
EBITDA margin	31.75%
Effective tax rate	14.01%
Gross margin	43.2%
Operating margin	23.74%
Pretax margin	9.92%
Profit margin	8.53%
Profit per employee	BRL 38,137
Revenue per employee	BRL 447,309
ROA	5.98%
ROA (5Y)	2.87%
ROCE	10.62%
ROE	11.69%
ROE (5Y)	4.39%
ROIC	9.83%
ROIC (5Y)	5.78%
SBC / revenue	0.11%
Tax / revenue	1.39%

Growth

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

Metric	Value
EPS growth	26.45%
EPS growth (Q)	-6.26%
EPS growth (QoQ)	-9.83%
EPS growth 3Y	17.95%
Gross profit growth	27.61%
Gross profit growth (Q)	24.17%
Gross profit growth 3Y	36.46%
Net income growth	29.41%
Net income growth (Q)	-2.33%
Net income growth (QoQ)	-9.28%
Net income growth 3Y	19.72%
OCF growth	22.99%
OCF growth (Q)	-16.99%
OCF growth (QoQ)	-45.87%
OCF growth 3Y	29.47%
Operating income growth	28.89%
Operating income growth (Q)	22.18%
Operating income growth 3Y	31.55%
Revenue growth	25.18%
Revenue growth (Q)	21.55%
Revenue growth (QoQ)	3.57%
Revenue growth 3Y	30.25%
Revenue growth 5Y	43.98%

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.6B
Depreciation and amortization	BRL 645.2M
EBIT	BRL 1.9B
EBITDA	BRL 2.6B
EPS	BRL 1.10
FCF per share	BRL -0.74
Financing cash flow	BRL 83.6M
Free cash flow	BRL -456.7M
Free cash flow minus SBC	BRL -465.8M
Gross profit	BRL 3.5B
Income taxes	BRL 111.9M
Investing cash flow	BRL -1.7B
Net borrowing	BRL 379.7M
Net cash flow	BRL 481M
Net income	BRL 686.5M
Operating cash flow minus SBC	BRL 2.1B
Operating income	BRL 1.9B
Revenue	BRL 8.1B
Stock-based compensation	BRL 9.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.3
Book value per share	BRL 9.86
Debt / EBITDA	4.01
Debt / equity	2.24
Goodwill	BRL 2.2B
Interest coverage	1.28
Long-term assets	BRL 17.3B
Long-term liabilities	BRL 11.9B
Net cash (debt)	BRL -11B
Net cash / market cap	-105.45%
Net debt / EBITDA	4.32
Net debt / equity	1.81
Piotroski F-Score	6
Property, plant and equipment	BRL 13.3B
Shareholders' equity	BRL 6.1B
Tangible book value	BRL 3.6B
Tangible book value per share	BRL 5.78
Total assets	BRL 21.5B
Total cash	BRL 2.6B
Total debt	BRL 13.7B
Total liabilities	BRL 15.4B
WACC	7.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 4.2B
Current liabilities	BRL 3.5B
Current ratio	1.2
Net working capital	BRL -3.7M
Quick ratio	1.2
Working capital	BRL 701.1M
Working capital turnover	8.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.34%
Dividend growth	58.26%
Dividend growth (3Y)	37.25%
Dividend growth (5Y)	20.92%
Dividend growth years	3
Dividend payment date	2026-10-30
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.59
Dividend yield	3.73%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.07
Payout ratio	5.31%
Shareholder yield	1.37%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 19.06
1D price change	-6.3%
1M price change	-7.96%
1M total return	-7.96%
1W price change	-37.82%
1W total return	-37.82%
1Y price change	-37.79%
1Y return CAGR	-34.89%
1Y total return	-34.87%
20-day SMA	BRL 21.98
200-day SMA	BRL 19.46
3M price change	-19.32%
3M total return	-19.02%
3Y price change	-16.1%
3Y return CAGR	-2.95%
3Y total return	-8.6%
50-day SMA	BRL 19.13
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 27.56
52-week high date	2025-12-04
52-week low	BRL 14.00
52-week low date	2026-10-26
5Y price change	-26.46%
5Y return CAGR	-4.03%
5Y total return	-18.6%
6M price change	-8.54%
6M total return	-7.88%
All-time high	BRL 33.19
All-time high date	2021-07-15
All-time low	BRL 9.63
All-time low date	2022-07-05
Average true range (ATR)	BRL 1.59
Average volume	16.6M
Beta (1Y)	0.41
Beta (2Y)	0.49
Beta (5Y)	0.3
Change from 52-week high	-42.24%
Change from 52-week low	13.71%
Change from all-time high	-51.94%
Change from all-time low	65.63%
Change from open	-5.24%
Day's gap	-1.12%
Dollar volume	BRL 308.6M
High price	BRL 16.84
Low price	BRL 15.58
Monthly RSI	39.63
Open price	BRL 16.80
Position in 52-week range	26.98%
Previous close	BRL 16.99
Price vs 150-day SMA	-16.3%
Price vs 20-day SMA	-27.42%
Price vs 200-day SMA	-18.05%
Price vs 50-day SMA	-16.62%
Relative volume	1.17
RSI	31.91
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0
Sortino ratio	-0.64
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	0.12
Volume	19.4M
Weekly RSI	41.16
YTD price change	-31.55%
YTD total return	-30.81%

Ownership and float

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

Metric	Value
Float	345.3M
Shares change (QoQ)	0.62%
Shares change (YoY)	2.34%
Shares held by insiders	13.95%
Shares held by institutions	39.11%
Shares outstanding	616.1M

Deeper analysis on BVMF/SMFT3

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/SMFT3 report

Is a complete BVMF/SMFT3 research report available?

No complete published report is available for bvmf/SMFT3 (BVMF/SMFT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SMFT3 (BVMF/SMFT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SMFT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SMFT3 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/SMFT3

Frequently asked questions