BVMF:DBAG34 Statistics

Total Valuation

BVMF:DBAG34 has a market cap or net worth of BRL 300.54 billion.

Market Cap	300.54B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	45.58%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 7.86.

PE Ratio	7.95
Forward PE	7.86
PS Ratio	1.56
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	7.29
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	75.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	2.14M
Profits Per Employee	420,565
Employee Count	89,879
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:DBAG34 has paid 14.58 billion in taxes.

Income Tax	14.58B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 1.03, so BVMF:DBAG34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+9.82%
50-Day Moving Average	165.34
200-Day Moving Average	185.05
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	306

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:DBAG34 had revenue of BRL 192.25 billion and earned 37.80 billion in profits. Earnings per share was 18.95.

Revenue	192.25B
Gross Profit	192.25B
Operating Income	59.83B
Pretax Income	58.65B
Net Income	37.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.95

Balance Sheet

The company has 4.54 trillion in cash and 3.11 trillion in debt, giving a net cash position of 1.43 trillion.

Cash & Cash Equivalents	4.54T
Total Debt	3.11T
Net Cash	1.43T
Net Cash Per Share	n/a
Equity (Book Value)	532.14B
Book Value Per Share	274.34
Working Capital	-2,583.03B

Cash Flow

In the last 12 months, operating cash flow was 44.12 billion and capital expenditures -2.86 billion, giving a free cash flow of 41.25 billion.

Operating Cash Flow	44.12B
Capital Expenditures	-2.86B
Depreciation & Amortization	n/a
Net Borrowing	-18.58B
Free Cash Flow	41.25B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.12%
Pretax Margin	30.51%
Profit Margin	22.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.11
Dividend Yield	1.95%
Dividend Growth (YoY)	73.65%
Years of Dividend Growth	4
Payout Ratio	31.43%
Buyback Yield	2.03%
Shareholder Yield	3.98%
Earnings Yield	12.58%
FCF Yield	13.73%

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

Altman Z-Score	n/a
Piotroski F-Score	4