Franklin Resources Statistics

Total Valuation

BVMF:F1RA34 has a market cap or net worth of BRL 71.46 billion. The enterprise value is 87.01 billion.

Market Cap	71.46B
Enterprise Value	87.01B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.03%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	53.80%
Float	303.41M

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 10.32.

PE Ratio	20.13
Forward PE	10.32
PS Ratio	1.52
PB Ratio	0.94
P/TBV Ratio	7.89
P/FCF Ratio	16.62
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 20.24.

EV / Earnings	24.51
EV / Sales	1.94
EV / EBITDA	8.15
EV / EBIT	11.95
EV / FCF	20.24

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.22.

Current Ratio	7.04
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	1.57
Debt / FCF	3.93
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	4.76M
Profits Per Employee	358,531
Employee Count	9,900
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:F1RA34 has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 1.47, so BVMF:F1RA34's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+11.69%
50-Day Moving Average	122.93
200-Day Moving Average	128.36
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	8

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:F1RA34 had revenue of BRL 47.11 billion and earned 3.55 billion in profits. Earnings per share was 7.00.

Revenue	47.11B
Gross Profit	17.64B
Operating Income	7.22B
Pretax Income	6.93B
Net Income	3.55B
EBITDA	9.36B
EBIT	7.22B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 13.41 billion in cash and 16.91 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	13.41B
Total Debt	16.91B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	76.24B
Book Value Per Share	121.72
Working Capital	84.16B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -805.98 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-805.98M
Depreciation & Amortization	2.04B
Net Borrowing	10.67B
Free Cash Flow	4.30B
FCF Per Share	n/a

Margins

Gross margin is 37.44%, with operating and profit margins of 15.34% and 8.12%.

Gross Margin	37.44%
Operating Margin	15.34%
Pretax Margin	14.71%
Profit Margin	8.12%
EBITDA Margin	19.88%
EBIT Margin	15.34%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 4.71, which amounts to a dividend yield of 3.67%.

Dividend Per Share	4.71
Dividend Yield	3.67%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	n/a
Payout Ratio	94.18%
Buyback Yield	7.03%
Shareholder Yield	10.70%
Earnings Yield	4.97%
FCF Yield	6.02%

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	8