BVMF:A1PD34 Statistics

Total Valuation

BVMF:A1PD34 has a market cap or net worth of BRL 337.86 billion. The enterprise value is 435.84 billion.

Market Cap	337.86B
Enterprise Value	435.84B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	92.95%
Float	222.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.70
PS Ratio	5.02
PB Ratio	3.44
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.01, with an EV/FCF ratio of -28.16.

EV / Earnings	-237.12
EV / Sales	7.14
EV / EBITDA	53.01
EV / EBIT	n/a
EV / FCF	-28.16

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	1.02
Debt / EBITDA	18.67
Debt / FCF	-6.47
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	3.17M
Profits Per Employee	-86,724
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.93

Taxes

Income Tax	-416.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.81, so BVMF:A1PD34's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.29%
50-Day Moving Average	364.15
200-Day Moving Average	364.53
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	95

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)	2.59

Income Statement

In the last 12 months, BVMF:A1PD34 had revenue of BRL 67.24 billion and -1.84 billion in losses. Loss per share was -8.29.

Revenue	67.24B
Gross Profit	21.27B
Operating Income	-3.96B
Pretax Income	-2.10B
Net Income	-1.84B
EBITDA	4.68B
EBIT	-3.96B
Loss Per Share	-8.29

Balance Sheet

The company has 5.68 billion in cash and 100.20 billion in debt, giving a net cash position of -94.52 billion.

Cash & Cash Equivalents	5.68B
Total Debt	100.20B
Net Cash	-94.52B
Net Cash Per Share	n/a
Equity (Book Value)	98.25B
Book Value Per Share	381.24
Working Capital	8.84B

Cash Flow

In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -33.91 billion, giving a free cash flow of -15.48 billion.

Operating Cash Flow	18.43B
Capital Expenditures	-33.91B
Depreciation & Amortization	7.83B
Net Borrowing	16.67B
Free Cash Flow	-15.48B
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of -5.88% and -2.73%.

Gross Margin	31.63%
Operating Margin	-5.88%
Pretax Margin	-3.12%
Profit Margin	-2.73%
EBITDA Margin	6.96%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 1.72%.

Dividend Per Share	6.47
Dividend Yield	1.72%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.76%
Earnings Yield	-0.54%
FCF Yield	-4.58%

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:A1PD34 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3