BVMF:B1RF34 Statistics

Total Valuation

BVMF:B1RF34 has a market cap or net worth of BRL 90.86 billion. The enterprise value is 105.80 billion.

Market Cap	90.86B
Enterprise Value	105.80B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	93.66%
Float	116.18M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 16.15.

PE Ratio	15.46
Forward PE	16.15
PS Ratio	2.30
PB Ratio	5.73
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 13.93.

EV / Earnings	18.00
EV / Sales	2.96
EV / EBITDA	11.71
EV / EBIT	17.17
EV / FCF	13.93

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.17.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	1.17
Debt / EBITDA	1.86
Debt / FCF	2.45
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE)	41.79%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	16.53%
Return on Capital Employed (ROCE)	17.95%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	2.64M
Profits Per Employee	391,913
Employee Count	15,000
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:B1RF34 has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 1.02, so BVMF:B1RF34's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-22.88%
50-Day Moving Average	294.35
200-Day Moving Average	214.03
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	134

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)	2.05

Income Statement

In the last 12 months, BVMF:B1RF34 had revenue of BRL 39.55 billion and earned 5.88 billion in profits. Earnings per share was 49.79.

Revenue	39.55B
Gross Profit	12.35B
Operating Income	6.82B
Pretax Income	7.52B
Net Income	5.88B
EBITDA	9.59B
EBIT	6.82B
Earnings Per Share (EPS)	49.79

Balance Sheet

The company has 2.05 billion in cash and 18.58 billion in debt, giving a net cash position of -16.54 billion.

Cash & Cash Equivalents	2.05B
Total Debt	18.58B
Net Cash	-16.54B
Net Cash Per Share	n/a
Equity (Book Value)	15.86B
Book Value Per Share	135.89
Working Capital	-269.34M

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -267.69 million, giving a free cash flow of 7.59 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-267.69M
Depreciation & Amortization	2.51B
Net Borrowing	-2.44B
Free Cash Flow	7.59B
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 17.24% and 14.86%.

Gross Margin	31.22%
Operating Margin	17.24%
Pretax Margin	19.02%
Profit Margin	14.86%
EBITDA Margin	24.24%
EBIT Margin	17.24%
FCF Margin	19.20%

Dividends & Yields

This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 1.68%.

Dividend Per Share	3.41
Dividend Yield	1.68%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	6
Payout Ratio	39.63%
Buyback Yield	0.42%
Shareholder Yield	2.10%
Earnings Yield	6.47%
FCF Yield	8.36%

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:B1RF34 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.

Altman Z-Score	4.86
Piotroski F-Score	7