BVMF:B1TI34 Statistics

Total Valuation

BVMF:B1TI34 has a market cap or net worth of BRL 630.50 billion. The enterprise value is 842.96 billion.

Market Cap	630.50B
Enterprise Value	842.96B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	85.68%
Float	1.97B

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 11.96.

PE Ratio	11.08
Forward PE	11.96
PS Ratio	3.32
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	14.69
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 19.64.

EV / Earnings	14.81
EV / Sales	4.87
EV / EBITDA	9.22
EV / EBIT	10.91
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	2.96
Debt / FCF	6.06
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	3.97M
Profits Per Employee	1.19M
Employee Count	47,797
Asset Turnover	0.22
Inventory Turnover	0.99

Taxes

In the past 12 months, BVMF:B1TI34 has paid 15.52 billion in taxes.

Income Tax	15.52B
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.12, so BVMF:B1TI34's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+18.52%
50-Day Moving Average	60.97
200-Day Moving Average	60.04
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	1,477

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)	n/a

Income Statement

In the last 12 months, BVMF:B1TI34 had revenue of BRL 189.85 billion and earned 56.91 billion in profits. Earnings per share was 25.88.

Revenue	189.85B
Gross Profit	156.91B
Operating Income	72.32B
Pretax Income	73.09B
Net Income	56.91B
EBITDA	87.16B
EBIT	72.32B
Earnings Per Share (EPS)	25.88

Balance Sheet

The company has 28.49 billion in cash and 259.98 billion in debt, giving a net cash position of -231.49 billion.

Cash & Cash Equivalents	28.49B
Total Debt	259.98B
Net Cash	-231.49B
Net Cash Per Share	n/a
Equity (Book Value)	356.91B
Book Value Per Share	157.02
Working Capital	-13.64B

Cash Flow

In the last 12 months, operating cash flow was 47.01 billion and capital expenditures -4.08 billion, giving a free cash flow of 42.93 billion.

Operating Cash Flow	47.01B
Capital Expenditures	-4.08B
Depreciation & Amortization	13.53B
Net Borrowing	-1.99B
Free Cash Flow	42.93B
FCF Per Share	n/a

Margins

Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.

Gross Margin	82.65%
Operating Margin	38.09%
Pretax Margin	38.50%
Profit Margin	30.32%
EBITDA Margin	45.91%
EBIT Margin	38.09%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 5.79%.

Dividend Per Share	3.27
Dividend Yield	5.79%
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	4
Payout Ratio	68.16%
Buyback Yield	1.17%
Shareholder Yield	6.96%
Earnings Yield	9.03%
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:B1TI34 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6