B3 S.A. - Brasil, Bolsa, Balcão
BOLSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.41 | 0.75 | 0.00 | -2.80 |
| FCF Yield | 2.26% | 1.54% | -1.06% | 3.84% |
| EV / EBITDA | 44.12 | 38.58 | 37.63 | 25.89 |
| Quality | ||||
| ROIC | 2.84% | 2.92% | 2.65% | 3.02% |
| Gross Margin | 72.98% | 74.26% | 73.19% | 71.31% |
| Cash Conversion Ratio | 1.29 | 0.93 | -0.58 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.92% | 2.67% | 2.16% | 1.24% |
| Free Cash Flow Growth | 30.97% | 274.74% | -129.22% | 96.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.27 | 5.83 | 6.81 | 4.37 |
| Interest Coverage | 36.93 | 4.24 | 3.96 | 2.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22.65 | -11.06 | -8.22 | -1.85 |