BVMF:B1DX34 Statistics

Total Valuation

BVMF:B1DX34 has a market cap or net worth of BRL 212.89 billion. The enterprise value is 306.41 billion.

Market Cap	212.89B
Enterprise Value	306.41B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	95.90%
Float	283.99M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 11.84.

PE Ratio	22.00
Forward PE	11.84
PS Ratio	1.76
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	14.69
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 21.14.

EV / Earnings	31.66
EV / Sales	2.81
EV / EBITDA	9.87
EV / EBIT	17.23
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.

Current Ratio	1.05
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	3.13
Debt / FCF	7.43
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	1.68M
Profits Per Employee	134,411
Employee Count	72,000
Asset Turnover	0.40
Inventory Turnover	2.94

Taxes

In the past 12 months, BVMF:B1DX34 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	10.72%

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.45, so BVMF:B1DX34's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-35.87%
50-Day Moving Average	193.89
200-Day Moving Average	237.96
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	10

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)	2.57

Income Statement

In the last 12 months, BVMF:B1DX34 had revenue of BRL 120.76 billion and earned 9.68 billion in profits. Earnings per share was 33.74.

Revenue	120.76B
Gross Profit	56.50B
Operating Income	19.68B
Pretax Income	10.84B
Net Income	9.68B
EBITDA	33.28B
EBIT	19.68B
Earnings Per Share (EPS)	33.74

Balance Sheet

The company has 4.14 billion in cash and 107.62 billion in debt, giving a net cash position of -103.48 billion.

Cash & Cash Equivalents	4.14B
Total Debt	107.62B
Net Cash	-103.48B
Net Cash Per Share	n/a
Equity (Book Value)	139.25B
Book Value Per Share	489.05
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -4.20 billion, giving a free cash flow of 14.49 billion.

Operating Cash Flow	18.69B
Capital Expenditures	-4.20B
Depreciation & Amortization	12.34B
Net Borrowing	-1.08B
Free Cash Flow	14.49B
FCF Per Share	n/a

Margins

Gross margin is 46.78%, with operating and profit margins of 16.30% and 8.01%.

Gross Margin	46.78%
Operating Margin	16.30%
Pretax Margin	8.98%
Profit Margin	8.01%
EBITDA Margin	27.56%
EBIT Margin	16.30%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 1,643.75, which amounts to a dividend yield of 1,095.84%.

Dividend Per Share	1,643.75
Dividend Yield	1,095.84%
Dividend Growth (YoY)	53,011.03%
Years of Dividend Growth	2
Payout Ratio	67.90%
Buyback Yield	1.16%
Shareholder Yield	1,097.00%
Earnings Yield	4.55%
FCF Yield	6.81%

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:B1DX34 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7