BVMF:FMXB34 Statistics

Total Valuation

BVMF:FMXB34 has a market cap or net worth of BRL 173.88 billion. The enterprise value is 238.17 billion.

Market Cap	173.88B
Enterprise Value	238.17B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.44B

Valuation Ratios

The trailing PE ratio is 36.74 and the forward PE ratio is 20.99.

PE Ratio	36.74
Forward PE	20.99
PS Ratio	0.72
PB Ratio	1.83
P/TBV Ratio	6.02
P/FCF Ratio	16.76
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 22.96.

EV / Earnings	50.33
EV / Sales	0.97
EV / EBITDA	8.50
EV / EBIT	12.65
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	2.69
Debt / FCF	7.21
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	646,863
Profits Per Employee	12,700
Employee Count	372,621
Asset Turnover	1.00
Inventory Turnover	7.71

Taxes

In the past 12 months, BVMF:FMXB34 has paid 6.51 billion in taxes.

Income Tax	6.51B
Effective Tax Rate	45.01%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.20, so BVMF:FMXB34's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.86%
50-Day Moving Average	529.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	42

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:FMXB34 had revenue of BRL 241.03 billion and earned 4.73 billion in profits. Earnings per share was 1.36.

Revenue	241.03B
Gross Profit	99.16B
Operating Income	18.84B
Pretax Income	14.46B
Net Income	4.73B
EBITDA	23.32B
EBIT	18.84B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 35.92 billion in cash and 74.82 billion in debt, giving a net cash position of -38.90 billion.

Cash & Cash Equivalents	35.92B
Total Debt	74.82B
Net Cash	-38.90B
Net Cash Per Share	n/a
Equity (Book Value)	95.14B
Book Value Per Share	20.54
Working Capital	21.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -12.18 billion, giving a free cash flow of 10.37 billion.

Operating Cash Flow	22.56B
Capital Expenditures	-12.18B
Free Cash Flow	10.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 7.82% and 1.96%.

Gross Margin	41.14%
Operating Margin	7.82%
Pretax Margin	6.00%
Profit Margin	1.96%
EBITDA Margin	9.67%
EBIT Margin	7.82%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 31.66, which amounts to a dividend yield of 6.20%.

Dividend Per Share	31.66
Dividend Yield	6.20%
Dividend Growth (YoY)	115.11%
Years of Dividend Growth	3
Payout Ratio	264.58%
Buyback Yield	3.04%
Shareholder Yield	9.23%
Earnings Yield	2.72%
FCF Yield	5.97%

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:FMXB34 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7