Arthur J. Gallagher & Co. Statistics

Total Valuation

BVMF:A1JG34 has a market cap or net worth of BRL 309.13 billion. The enterprise value is 373.67 billion.

Market Cap	309.13B
Enterprise Value	373.67B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	91.74%
Float	254.39M

Valuation Ratios

The trailing PE ratio is 37.57 and the forward PE ratio is 16.97.

PE Ratio	37.57
Forward PE	16.97
PS Ratio	4.31
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	31.44
P/OCF Ratio	29.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 38.01.

EV / Earnings	45.41
EV / Sales	5.45
EV / EBITDA	19.24
EV / EBIT	29.26
EV / FCF	38.01

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	7.63
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	995,189
Profits Per Employee	114,291
Employee Count	72,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:A1JG34 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.67, so BVMF:A1JG34's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-38.05%
50-Day Moving Average	775.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	14

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)	2.16

Income Statement

In the last 12 months, BVMF:A1JG34 had revenue of BRL 71.65 billion and earned 8.23 billion in profits. Earnings per share was 31.62.

Revenue	71.65B
Gross Profit	30.21B
Operating Income	13.35B
Pretax Income	10.31B
Net Income	8.23B
EBITDA	19.16B
EBIT	13.35B
Earnings Per Share (EPS)	31.62

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 75.04 billion in debt, giving a net cash position of -67.31 billion.

Cash & Cash Equivalents	7.73B
Total Debt	75.04B
Net Cash	-67.31B
Net Cash Per Share	n/a
Equity (Book Value)	128.60B
Book Value Per Share	499.81
Working Capital	10.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -798.66 million, giving a free cash flow of 9.83 billion.

Operating Cash Flow	10.63B
Capital Expenditures	-798.66M
Free Cash Flow	9.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.

Gross Margin	42.16%
Operating Margin	18.63%
Pretax Margin	14.38%
Profit Margin	11.48%
EBITDA Margin	26.74%
EBIT Margin	18.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.83
Dividend Yield	0.82%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	6
Payout Ratio	44.65%
Buyback Yield	-15.60%
Shareholder Yield	-14.78%
Earnings Yield	2.66%
FCF Yield	3.18%

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:A1JG34 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6