Bioma Educacao SA Statistics
Bioma Educacao SA (BIED3) Stock Statistics & Valuation Metrics
Total Valuation
Bioma Educacao SA has a market cap or net worth of BRL 130.09M. The enterprise value is BRL 386.17M.
- Market Cap
- BRL 130.09M
- Enterprise Value
- BRL 386.17M
Share Statistics
Bioma Educacao SA has 27,330,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,330,107
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bioma Educacao SA’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -1.82%.
- Return on Equity (ROE)
- -3.52
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -1.82%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 6.52M
- Profits Per Employee
- -1.32M
- Employee Count
- 51
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bioma Educacao SA is -2.76. Bioma Educacao SA’s PEG ratio is -0.08.
- PE Ratio
- -2.76
- PS Ratio
- 0.37
- PB Ratio
- 75.91
- Price to FCF
- 3.41
- Price to Operating Cash Flow
- 2.51
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Bioma Educacao SA had revenue of 332.74M and earned -67.25M in profits. Earnings per share was -2.52.
- Revenue
- 332.74M
- Gross Profit
- 142.03M
- Operating Income
- -3.88M
- Pretax Income
- -61.57M
- Net Income
- -67.25M
- EBITDA
- 33.57M
- Earnings Per Share (EPS)
- -2.52
Cash Flow
In the last 12 months, operating cash flow was 50.02M and capital expenditures -13.18M, giving a free cash flow of 36.85M billion.
- Operating Cash Flow
- 50.02M
- Free Cash Flow
- 36.85M
- Free Cash Flow per Share
- 1.38
Dividends & Yields
Bioma Educacao SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.95%
- Earnings Yield
- -36.79%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 45.57%
- 50-Day Moving Average
- 5.63
- 200-Day Moving Average
- 6.92
- Relative Strength Index (RSI)
- 36.13
- Average Volume (3m)
- 3,136
Important Dates
Bioma Educacao SA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Bioma Educacao SA as a current ratio of 0.21, with Debt / Equity ratio of 697.94%
- Current Ratio
- 0.21
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- -0.20
Taxes
In the past 12 months, Bioma Educacao SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bioma Educacao SA EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 7.21.
- EV to Sales
- 0.78
- EV to EBITDA
- 5.55
- EV to Free Cash Flow
- 7.21
- EV to Operating Cash Flow
- 5.31
Balance Sheet
Bioma Educacao SA has BRL 8.05M in cash and marketable securities with BRL 150.65M in debt, giving a net cash position of -BRL 142.60M billion.
- Cash & Marketable Securities
- BRL 8.05M
- Total Debt
- BRL 150.65M
- Net Cash
- -BRL 142.60M
- Net Cash Per Share
- -BRL 5.22
- Tangible Book Value Per Share
- -BRL 5.39
Margins
Gross margin is 44.06%, with operating margin of 1.22%, and net profit margin of -13.36%.
- Gross Margin
- 44.06%
- Operating Margin
- 1.22%
- Pretax Margin
- -11.78%
- Net Profit Margin
- -13.36%
- EBITDA Margin
- 14.11%
- EBIT Margin
- 4.32%
Analyst Forecast
The average price target for Bioma Educacao SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.63%
- EPS Growth Forecast
- 37.16%
