BVMF:E1RI34 Statistics

Total Valuation

BVMF:E1RI34 has a market cap or net worth of BRL 188.04 billion. The enterprise value is 175.58 billion.

Market Cap	188.04B
Enterprise Value	175.58B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	58.19%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 16.14.

PE Ratio	13.63
Forward PE	16.14
PS Ratio	1.49
PB Ratio	3.33
P/TBV Ratio	7.10
P/FCF Ratio	10.25
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.57.

EV / Earnings	12.73
EV / Sales	1.41
EV / EBITDA	8.62
EV / EBIT	10.36
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	1.17
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	1.45M
Profits Per Employee	157,626
Employee Count	87,521
Asset Turnover	0.81
Inventory Turnover	4.50

Taxes

In the past 12 months, BVMF:E1RI34 has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.50, so BVMF:E1RI34's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.68%
50-Day Moving Average	28.42
200-Day Moving Average	24.82
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	26

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:E1RI34 had revenue of BRL 126.62 billion and earned 13.80 billion in profits. Earnings per share was 4.13.

Revenue	126.62B
Gross Profit	60.84B
Operating Income	17.25B
Pretax Income	18.47B
Net Income	13.80B
EBITDA	19.66B
EBIT	17.25B
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 34.58 billion in cash and 21.54 billion in debt, giving a net cash position of 13.05 billion.

Cash & Cash Equivalents	34.58B
Total Debt	21.54B
Net Cash	13.05B
Net Cash Per Share	n/a
Equity (Book Value)	56.53B
Book Value Per Share	16.84
Working Capital	8.97B

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -1.38 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-1.38B
Depreciation & Amortization	2.37B
Net Borrowing	-2.72B
Free Cash Flow	18.35B
FCF Per Share	n/a

Margins

Gross margin is 48.05%, with operating and profit margins of 13.62% and 10.90%.

Gross Margin	48.05%
Operating Margin	13.62%
Pretax Margin	14.59%
Profit Margin	10.90%
EBITDA Margin	15.53%
EBIT Margin	13.62%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.54
Dividend Yield	1.90%
Dividend Growth (YoY)	7.49%
Years of Dividend Growth	4
Payout Ratio	37.74%
Buyback Yield	-0.08%
Shareholder Yield	1.82%
Earnings Yield	7.34%
FCF Yield	9.76%

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	7