Fastenal Company Statistics

Total Valuation

BVMF:FASL34 has a market cap or net worth of BRL 258.73 billion. The enterprise value is 259.41 billion.

Market Cap	258.73B
Enterprise Value	259.41B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.36%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.17 and the forward PE ratio is 35.51.

PE Ratio	38.17
Forward PE	35.51
PS Ratio	5.87
PB Ratio	12.43
P/TBV Ratio	12.43
P/FCF Ratio	42.62
P/OCF Ratio	35.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 42.74.

EV / Earnings	38.27
EV / Sales	6.17
EV / EBITDA	25.09
EV / EBIT	30.49
EV / FCF	42.74

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.

Current Ratio	4.39
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	322.53

Financial Efficiency

Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 31.54%.

Return on Equity (ROE)	33.84%
Return on Assets (ROA)	21.20%
Return on Invested Capital (ROIC)	31.54%
Return on Capital Employed (ROCE)	38.98%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	2.02M
Profits Per Employee	311,498
Employee Count	21,763
Asset Turnover	1.68
Inventory Turnover	2.76

Taxes

In the past 12 months, BVMF:FASL34 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 1.00, so BVMF:FASL34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.83%
50-Day Moving Average	234.06
200-Day Moving Average	177.45
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	19

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)	2.97

Income Statement

In the last 12 months, BVMF:FASL34 had revenue of BRL 44.04 billion and earned 6.78 billion in profits. Earnings per share was 5.89.

Revenue	44.04B
Gross Profit	19.77B
Operating Income	8.92B
Pretax Income	8.92B
Net Income	6.78B
EBITDA	9.85B
EBIT	8.92B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.61 billion in cash and 2.32 billion in debt, giving a net cash position of -714.17 million.

Cash & Cash Equivalents	1.61B
Total Debt	2.32B
Net Cash	-714.17M
Net Cash Per Share	n/a
Equity (Book Value)	20.81B
Book Value Per Share	18.13
Working Capital	14.58B

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-1.30B
Depreciation & Amortization	900.87M
Net Borrowing	-377.25M
Free Cash Flow	6.07B
FCF Per Share	n/a

Margins

Gross margin is 44.89%, with operating and profit margins of 20.25% and 15.39%.

Gross Margin	44.89%
Operating Margin	20.25%
Pretax Margin	20.26%
Profit Margin	15.39%
EBITDA Margin	22.37%
EBIT Margin	20.25%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 1.45%.

Dividend Per Share	3.26
Dividend Yield	1.45%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	1
Payout Ratio	55.31%
Buyback Yield	-0.16%
Shareholder Yield	1.29%
Earnings Yield	2.62%
FCF Yield	2.35%

Dividend Details

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	2

Scores

BVMF:FASL34 has an Altman Z-Score of 29.07 and a Piotroski F-Score of 7.

Altman Z-Score	29.07
Piotroski F-Score	7