Cboe Global Markets Statistics

Total Valuation

BVMF:C1BO34 has a market cap or net worth of BRL 155.58 billion. The enterprise value is 152.47 billion.

Market Cap	155.58B
Enterprise Value	152.47B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	88.35%
Float	104.33M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 23.59.

PE Ratio	25.80
Forward PE	23.59
PS Ratio	5.99
PB Ratio	5.50
P/TBV Ratio	43.90
P/FCF Ratio	16.80
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 16.46.

EV / Earnings	25.28
EV / Sales	6.50
EV / EBITDA	18.33
EV / EBIT	20.14
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	0.95
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	21.91%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	15.63M
Profits Per Employee	3.63M
Employee Count	1,661
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:C1BO34 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.37, so BVMF:C1BO34's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.21%
50-Day Moving Average	649.42
200-Day Moving Average	399.84
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	42

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)	3.15

Income Statement

In the last 12 months, BVMF:C1BO34 had revenue of BRL 25.97 billion and earned 6.03 billion in profits. Earnings per share was 57.39.

Revenue	25.97B
Gross Profit	13.38B
Operating Income	8.38B
Pretax Income	8.63B
Net Income	6.03B
EBITDA	9.00B
EBIT	8.38B
Earnings Per Share (EPS)	57.39

Balance Sheet

The company has 12.21 billion in cash and 8.76 billion in debt, giving a net cash position of 3.45 billion.

Cash & Cash Equivalents	12.21B
Total Debt	8.76B
Net Cash	3.45B
Net Cash Per Share	n/a
Equity (Book Value)	28.30B
Book Value Per Share	270.45
Working Capital	11.34B

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -391.07 million, giving a free cash flow of 9.26 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-391.07M
Depreciation & Amortization	561.11M
Net Borrowing	n/a
Free Cash Flow	9.26B
FCF Per Share	n/a

Margins

Gross margin is 51.53%, with operating and profit margins of 32.27% and 23.33%.

Gross Margin	51.53%
Operating Margin	32.27%
Pretax Margin	33.23%
Profit Margin	23.33%
EBITDA Margin	34.65%
EBIT Margin	32.27%
FCF Margin	35.67%

Dividends & Yields

This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 0.67%.

Dividend Per Share	5.08
Dividend Yield	0.67%
Dividend Growth (YoY)	8.27%
Years of Dividend Growth	6
Payout Ratio	25.85%
Buyback Yield	0.38%
Shareholder Yield	1.05%
Earnings Yield	3.88%
FCF Yield	5.95%

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:C1BO34 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 7.

Altman Z-Score	5.31
Piotroski F-Score	7