Diamondback Energy Statistics

Total Valuation

BVMF:F1AN34 has a market cap or net worth of BRL 281.52 billion. The enterprise value is 383.60 billion.

Market Cap	281.52B
Enterprise Value	383.60B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	30.50%
Owned by Institutions (%)	62.61%
Float	195.30M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 11.59.

PE Ratio	30.86
Forward PE	11.59
PS Ratio	3.58
PB Ratio	1.19
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -178.12.

EV / Earnings	42.06
EV / Sales	5.36
EV / EBITDA	7.51
EV / EBIT	50.58
EV / FCF	-178.12

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	1.42
Debt / FCF	-37.13
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	44.69M
Profits Per Employee	5.18M
Employee Count	1,762
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, BVMF:F1AN34 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.49, so BVMF:F1AN34's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.67%
50-Day Moving Average	420.06
200-Day Moving Average	420.79
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	198

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)	2.61

Income Statement

In the last 12 months, BVMF:F1AN34 had revenue of BRL 78.74 billion and earned 9.12 billion in profits. Earnings per share was 31.55.

Revenue	78.74B
Gross Profit	57.51B
Operating Income	8.35B
Pretax Income	10.32B
Net Income	9.12B
EBITDA	56.21B
EBIT	8.35B
Earnings Per Share (EPS)	31.55

Balance Sheet

The company has 572.83 million in cash and 79.95 billion in debt, giving a net cash position of -79.38 billion.

Cash & Cash Equivalents	572.83M
Total Debt	79.95B
Net Cash	-79.38B
Net Cash Per Share	n/a
Equity (Book Value)	236.66B
Book Value Per Share	715.55
Working Capital	-14.79B

Cash Flow

In the last 12 months, operating cash flow was 48.24 billion and capital expenditures -50.39 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	48.24B
Capital Expenditures	-50.39B
Depreciation & Amortization	43.45B
Net Borrowing	7.87B
Free Cash Flow	-2.15B
FCF Per Share	n/a

Margins

Gross margin is 73.04%, with operating and profit margins of 10.61% and 11.64%.

Gross Margin	73.04%
Operating Margin	10.61%
Pretax Margin	13.11%
Profit Margin	11.64%
EBITDA Margin	71.40%
EBIT Margin	10.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.44, which amounts to a dividend yield of 1.48%.

Dividend Per Share	7.44
Dividend Yield	1.48%
Dividend Growth (YoY)	-35.37%
Years of Dividend Growth	n/a
Payout Ratio	69.47%
Buyback Yield	-35.37%
Shareholder Yield	-33.89%
Earnings Yield	3.24%
FCF Yield	-0.77%

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:F1AN34 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4