BVMF:F1NI34 Statistics

Total Valuation

BVMF:F1NI34 has a market cap or net worth of BRL 119.14 billion. The enterprise value is 182.84 billion.

Market Cap	119.14B
Enterprise Value	182.84B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	99.00%
Float	513.20M

Valuation Ratios

The trailing PE ratio is 56.62 and the forward PE ratio is 7.34.

PE Ratio	56.62
Forward PE	7.34
PS Ratio	2.03
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 12.47.

EV / Earnings	86.90
EV / Sales	3.42
EV / EBITDA	13.46
EV / EBIT	20.01
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	0.96
Debt / EBITDA	4.11
Debt / FCF	5.01
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.34M
Profits Per Employee	47,819
Employee Count	44,000
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:F1NI34 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	40.77%

Stock Price Statistics

The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.91, so BVMF:F1NI34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-45.03%
50-Day Moving Average	16.24
200-Day Moving Average	23.21
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	46

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)	2.34

Income Statement

In the last 12 months, BVMF:F1NI34 had revenue of BRL 58.81 billion and earned 2.10 billion in profits. Earnings per share was 4.02.

Revenue	58.81B
Gross Profit	21.68B
Operating Income	12.96B
Pretax Income	3.58B
Net Income	2.10B
EBITDA	17.29B
EBIT	12.96B
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 3.30 billion in cash and 73.43 billion in debt, giving a net cash position of -70.13 billion.

Cash & Cash Equivalents	3.30B
Total Debt	73.43B
Net Cash	-70.13B
Net Cash Per Share	n/a
Equity (Book Value)	76.57B
Book Value Per Share	148.94
Working Capital	-17.23B

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -848.23 million, giving a free cash flow of 14.66 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-848.23M
Depreciation & Amortization	3.93B
Net Borrowing	5.40B
Free Cash Flow	14.66B
FCF Per Share	n/a

Margins

Gross margin is 36.86%, with operating and profit margins of 22.04% and 3.58%.

Gross Margin	36.86%
Operating Margin	22.04%
Pretax Margin	6.09%
Profit Margin	3.58%
EBITDA Margin	29.40%
EBIT Margin	22.04%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.38
Dividend Yield	2.64%
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	1
Payout Ratio	221.73%
Buyback Yield	5.41%
Shareholder Yield	8.05%
Earnings Yield	1.77%
FCF Yield	12.31%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	4

Scores

BVMF:F1NI34 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6