BVMF:A1DM34 Statistics

Total Valuation

BVMF:A1DM34 has a market cap or net worth of BRL 169.19 billion. The enterprise value is 214.01 billion.

Market Cap	169.19B
Enterprise Value	214.01B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	87.84%
Float	477.80M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 16.57.

PE Ratio	28.49
Forward PE	16.57
PS Ratio	0.38
PB Ratio	1.33
P/TBV Ratio	1.92
P/FCF Ratio	7.31
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 9.24.

EV / Earnings	36.04
EV / Sales	0.54
EV / EBITDA	11.61
EV / EBIT	20.57
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	0.29
Debt / Equity	0.42
Debt / EBITDA	3.19
Debt / FCF	2.32
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	10.74M
Profits Per Employee	144,303
Employee Count	41,496
Asset Turnover	1.52
Inventory Turnover	6.86

Taxes

In the past 12 months, BVMF:A1DM34 has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.64, so BVMF:A1DM34's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.68%
50-Day Moving Average	355.95
200-Day Moving Average	315.76
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, BVMF:A1DM34 had revenue of BRL 442.12 billion and earned 5.94 billion in profits. Earnings per share was 12.27.

Revenue	442.12B
Gross Profit	27.72B
Operating Income	7.94B
Pretax Income	6.91B
Net Income	5.94B
EBITDA	13.89B
EBIT	7.94B
Earnings Per Share (EPS)	12.27

Balance Sheet

The company has 5.77 billion in cash and 53.75 billion in debt, giving a net cash position of -47.98 billion.

Cash & Cash Equivalents	5.77B
Total Debt	53.75B
Net Cash	-47.98B
Net Cash Per Share	n/a
Equity (Book Value)	126.83B
Book Value Per Share	260.86
Working Capital	39.28B

Cash Flow

In the last 12 months, operating cash flow was 30.03 billion and capital expenditures -6.87 billion, giving a free cash flow of 23.16 billion.

Operating Cash Flow	30.03B
Capital Expenditures	-6.87B
Depreciation & Amortization	5.40B
Net Borrowing	-9.38B
Free Cash Flow	23.16B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.

Gross Margin	6.27%
Operating Margin	1.80%
Pretax Margin	1.56%
Profit Margin	1.34%
EBITDA Margin	3.14%
EBIT Margin	1.80%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 7.45, which amounts to a dividend yield of 2.08%.

Dividend Per Share	7.45
Dividend Yield	2.08%
Dividend Growth (YoY)	-3.88%
Years of Dividend Growth	6
Payout Ratio	60.69%
Buyback Yield	1.83%
Shareholder Yield	3.95%
Earnings Yield	3.51%
FCF Yield	13.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:A1DM34 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5