BVMF:AIGB34 Statistics

Total Valuation

BVMF:AIGB34 has a market cap or net worth of BRL 197.34 billion. The enterprise value is 241.12 billion.

Market Cap	197.34B
Enterprise Value	241.12B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	98.68%
Float	533.10M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 9.53.

PE Ratio	11.57
Forward PE	9.53
PS Ratio	1.35
PB Ratio	0.87
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.14
EV / Sales	1.82
EV / EBITDA	6.00
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.

Current Ratio	0.62
Quick Ratio	0.22
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	6.63M
Profits Per Employee	771,618
Employee Count	22,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AIGB34 has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.60, so BVMF:AIGB34's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-20.83%
50-Day Moving Average	398.45
200-Day Moving Average	428.98
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	9

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)	1.84

Income Statement

In the last 12 months, BVMF:AIGB34 had revenue of BRL 146.57 billion and earned 17.05 billion in profits. Earnings per share was 29.91.

Revenue	146.57B
Gross Profit	50.00B
Operating Income	24.59B
Pretax Income	21.37B
Net Income	17.05B
EBITDA	43.62B
EBIT	24.59B
Earnings Per Share (EPS)	29.91

Balance Sheet

The company has 68.08 billion in cash and 55.34 billion in debt, giving a net cash position of -48.32 billion.

Cash & Cash Equivalents	68.08B
Total Debt	55.34B
Net Cash	-48.32B
Net Cash Per Share	n/a
Equity (Book Value)	226.72B
Book Value Per Share	421.04
Working Capital	-214.27B

Cash Flow

Operating Cash Flow	18.25B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	699.44M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.11%, with operating and profit margins of 16.78% and 11.63%.

Gross Margin	34.11%
Operating Margin	16.78%
Pretax Margin	14.58%
Profit Margin	11.63%
EBITDA Margin	29.76%
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.41, which amounts to a dividend yield of 1.73%.

Dividend Per Share	6.41
Dividend Yield	1.73%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	3
Payout Ratio	21.42%
Buyback Yield	13.23%
Shareholder Yield	14.93%
Earnings Yield	8.64%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5