BVMF:BMYB34 Statistics

Total Valuation

BVMF:BMYB34 has a market cap or net worth of BRL 595.02 billion. The enterprise value is 775.85 billion.

Market Cap	595.02B
Enterprise Value	775.85B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.75%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 9.28.

PE Ratio	15.31
Forward PE	9.28
PS Ratio	2.24
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	8.41
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.97.

EV / Earnings	19.97
EV / Sales	3.22
EV / EBITDA	7.95
EV / EBIT	10.28
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	2.55
Debt / EBITDA	2.43
Debt / FCF	3.67
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	22.57%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	8.17M
Profits Per Employee	1.20M
Employee Count	32,500
Asset Turnover	0.53
Inventory Turnover	5.03

Taxes

In the past 12 months, BVMF:BMYB34 has paid 12.51 billion in taxes.

Income Tax	12.51B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.27, so BVMF:BMYB34's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.44%
50-Day Moving Average	305.28
200-Day Moving Average	280.67
Relative Strength Index (RSI)	45.15
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)	2.59

Income Statement

In the last 12 months, BVMF:BMYB34 had revenue of BRL 265.45 billion and earned 38.85 billion in profits. Earnings per share was 19.06.

Revenue	265.45B
Gross Profit	192.78B
Operating Income	82.83B
Pretax Income	51.38B
Net Income	38.85B
EBITDA	105.29B
EBIT	82.83B
Earnings Per Share (EPS)	19.06

Balance Sheet

The company has 58.79 billion in cash and 259.91 billion in debt, giving a net cash position of -198.94 billion.

Cash & Cash Equivalents	58.79B
Total Debt	259.91B
Net Cash	-198.94B
Net Cash Per Share	n/a
Equity (Book Value)	101.93B
Book Value Per Share	49.98
Working Capital	32.90B

Cash Flow

In the last 12 months, operating cash flow was 77.97 billion and capital expenditures -7.22 billion, giving a free cash flow of 70.75 billion.

Operating Cash Flow	77.97B
Capital Expenditures	-7.22B
Depreciation & Amortization	20.38B
Net Borrowing	-25.87B
Free Cash Flow	70.75B
FCF Per Share	n/a

Margins

Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.

Gross Margin	72.62%
Operating Margin	31.21%
Pretax Margin	19.36%
Profit Margin	14.64%
EBITDA Margin	39.66%
EBIT Margin	31.21%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 8.82, which amounts to a dividend yield of 2.99%.

Dividend Per Share	8.82
Dividend Yield	2.99%
Dividend Growth (YoY)	-4.51%
Years of Dividend Growth	4
Payout Ratio	71.52%
Buyback Yield	-0.59%
Shareholder Yield	2.40%
Earnings Yield	6.53%
FCF Yield	11.89%

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:BMYB34 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7