BVMF:FMXB34 Statistics

Total Valuation

BVMF:FMXB34 has a market cap or net worth of BRL 178.31 billion. The enterprise value is 239.83 billion.

Market Cap	178.31B
Enterprise Value	239.83B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.86%
Float	3.41B

Valuation Ratios

The trailing PE ratio is 29.99 and the forward PE ratio is 21.35.

PE Ratio	29.99
Forward PE	21.35
PS Ratio	0.69
PB Ratio	1.77
P/TBV Ratio	5.91
P/FCF Ratio	17.89
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 24.06.

EV / Earnings	40.34
EV / Sales	0.99
EV / EBITDA	7.57
EV / EBIT	12.43
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.

Current Ratio	1.35
Quick Ratio	0.98
Debt / Equity	0.78
Debt / EBITDA	2.31
Debt / FCF	7.91
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	656,342
Profits Per Employee	15,165
Employee Count	392,000
Asset Turnover	1.02
Inventory Turnover	7.29

Taxes

In the past 12 months, BVMF:FMXB34 has paid 6.08 billion in taxes.

Income Tax	6.08B
Effective Tax Rate	38.68%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.18, so BVMF:FMXB34's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.36%
50-Day Moving Average	530.73
200-Day Moving Average	545.71
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	5

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 257.29 billion and earned 5.94 billion in profits. Earnings per share was 1.71.

Revenue	257.29B
Gross Profit	104.50B
Operating Income	20.98B
Pretax Income	15.71B
Net Income	5.94B
EBITDA	29.28B
EBIT	20.98B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 39.17 billion in cash and 78.80 billion in debt, giving a net cash position of -39.63 billion.

Cash & Cash Equivalents	39.17B
Total Debt	78.80B
Net Cash	-39.63B
Net Cash Per Share	n/a
Equity (Book Value)	100.76B
Book Value Per Share	21.60
Working Capital	22.37B

Cash Flow

In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -11.78 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	21.75B
Capital Expenditures	-11.78B
Depreciation & Amortization	7.79B
Net Borrowing	-1.80B
Free Cash Flow	9.97B
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 8.15% and 2.31%.

Gross Margin	40.62%
Operating Margin	8.15%
Pretax Margin	6.10%
Profit Margin	2.31%
EBITDA Margin	11.38%
EBIT Margin	8.15%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 30.62, which amounts to a dividend yield of 5.26%.

Dividend Per Share	30.62
Dividend Yield	5.26%
Dividend Growth (YoY)	34.33%
Years of Dividend Growth	4
Payout Ratio	256.93%
Buyback Yield	3.04%
Shareholder Yield	8.30%
Earnings Yield	3.33%
FCF Yield	5.59%

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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6