BVMF:C1HK34 Statistics

Total Valuation

BVMF:C1HK34 has a market cap or net worth of BRL 72.59 billion. The enterprise value is 60.97 billion.

Market Cap	72.59B
Enterprise Value	60.97B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	76.48%
Float	80.17M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 13.30.

PE Ratio	12.47
Forward PE	13.30
PS Ratio	4.84
PB Ratio	4.57
P/TBV Ratio	17.26
P/FCF Ratio	11.24
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 9.44.

EV / Earnings	10.47
EV / Sales	4.49
EV / EBITDA	13.56
EV / EBIT	14.74
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.70.

Current Ratio	2.05
Quick Ratio	1.96
Debt / Equity	0.70
Debt / EBITDA	2.22
Debt / FCF	1.71
Interest Coverage	415.55

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.27%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	30.27%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	2.20M
Profits Per Employee	852,953
Employee Count	6,825
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-615.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.60% in the last 52 weeks. The beta is 0.65, so BVMF:C1HK34's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-44.60%
50-Day Moving Average	470.72
200-Day Moving Average	362.88
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	41

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)	3.92

Income Statement

In the last 12 months, BVMF:C1HK34 had revenue of BRL 15.01 billion and earned 5.82 billion in profits. Earnings per share was 52.99.

Revenue	15.01B
Gross Profit	13.20B
Operating Income	4.58B
Pretax Income	5.21B
Net Income	5.82B
EBITDA	4.91B
EBIT	4.58B
Earnings Per Share (EPS)	52.99

Balance Sheet

The company has 16.61 billion in cash and 11.05 billion in debt, giving a net cash position of 12.86 billion.

Cash & Cash Equivalents	16.61B
Total Debt	11.05B
Net Cash	12.86B
Net Cash Per Share	n/a
Equity (Book Value)	15.87B
Book Value Per Share	150.33
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -146.51 million, giving a free cash flow of 6.46 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-146.51M
Depreciation & Amortization	302.07M
Net Borrowing	9.86B
Free Cash Flow	6.46B
FCF Per Share	n/a

Margins

Gross margin is 87.92%, with operating and profit margins of 30.49% and 38.78%.

Gross Margin	87.92%
Operating Margin	30.49%
Pretax Margin	34.68%
Profit Margin	38.78%
EBITDA Margin	32.71%
EBIT Margin	30.49%
FCF Margin	43.03%

Dividends & Yields

BVMF:C1HK34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	3.08%
Earnings Yield	8.02%
FCF Yield	8.90%

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:C1HK34 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5