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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Enterprise Value : R$-16.61 Mil (As of May. 12, 2024)


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What is Fator Ore Asset Gestora de Recursosa. Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Fator Ore Asset Gestora de Recursosa.'s Enterprise Value is R$-16.61 Mil. Fator Ore Asset Gestora de Recursosa.'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.17 Mil. Therefore, Fator Ore Asset Gestora de Recursosa.'s EV-to-EBIT ratio for today is -1.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Fator Ore Asset Gestora de Recursosa.'s Enterprise Value is R$-16.61 Mil. Fator Ore Asset Gestora de Recursosa.'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.17 Mil. Therefore, Fator Ore Asset Gestora de Recursosa.'s EV-to-EBITDA ratio for today is -1.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Fator Ore Asset Gestora de Recursosa.'s Enterprise Value is R$-16.61 Mil. Fator Ore Asset Gestora de Recursosa.'s Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was R$16.11 Mil. Therefore, Fator Ore Asset Gestora de Recursosa.'s EV-to-Revenue ratio for today is -1.03.


Fator Ore Asset Gestora de Recursosa. Enterprise Value Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'s Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fator Ore Asset Gestora de Recursosa. Enterprise Value Chart

Fator Ore Asset Gestora de Recursosa. Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
- 86.38 -60.18 -69.46 -67.87

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value - 86.38 -60.18 -69.46 -67.87

Competitive Comparison of Fator Ore Asset Gestora de Recursosa.'s Enterprise Value

For the Asset Management subindustry, Fator Ore Asset Gestora de Recursosa.'s Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fator Ore Asset Gestora de Recursosa.'s Enterprise Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fator Ore Asset Gestora de Recursosa.'s Enterprise Value distribution charts can be found below:

* The bar in red indicates where Fator Ore Asset Gestora de Recursosa.'s Enterprise Value falls into.



Fator Ore Asset Gestora de Recursosa. Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Fator Ore Asset Gestora de Recursosa.'s Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Fator Ore Asset Gestora de Recursosa.'s Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fator Ore Asset Gestora de Recursosa.  (BSP:WTSP11B) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Fator Ore Asset Gestora de Recursosa.'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-16.612/13.167
=-1.26

Fator Ore Asset Gestora de Recursosa.'s current Enterprise Value is R$-16.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fator Ore Asset Gestora de Recursosa.'s EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.17 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Fator Ore Asset Gestora de Recursosa.'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-16.612/13.167
=-1.26

Fator Ore Asset Gestora de Recursosa.'s current Enterprise Value is R$-16.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fator Ore Asset Gestora de Recursosa.'s EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.17 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Fator Ore Asset Gestora de Recursosa.'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-16.612/16.113
=-1.03

Fator Ore Asset Gestora de Recursosa.'s current Enterprise Value is R$-16.61 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Fator Ore Asset Gestora de Recursosa.'s Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was R$16.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fator Ore Asset Gestora de Recursosa. Enterprise Value Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Traded in Other Exchanges
Address
Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919
Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Headlines

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