BVMF:H1II34 Statistics

Total Valuation

BVMF:H1II34 has a market cap or net worth of BRL 71.19 billion. The enterprise value is 82.23 billion.

Market Cap	71.19B
Enterprise Value	82.23B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	93.22%
Float	39.06M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 20.69.

PE Ratio	21.36
Forward PE	20.69
PS Ratio	1.04
PB Ratio	2.55
P/TBV Ratio	7.47
P/FCF Ratio	16.28
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 18.80.

EV / Earnings	24.68
EV / Sales	1.32
EV / EBITDA	12.96
EV / EBIT	20.52
EV / FCF	18.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.59
Debt / EBITDA	2.35
Debt / FCF	3.75
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.56M
Profits Per Employee	75,735
Employee Count	44,000
Asset Turnover	1.00
Inventory Turnover	51.05

Taxes

In the past 12 months, BVMF:H1II34 has paid 947.38 million in taxes.

Income Tax	947.38M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks. The beta is 0.36, so BVMF:H1II34's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.25%
50-Day Moving Average	27.70
200-Day Moving Average	20.06
Relative Strength Index (RSI)	23.04
Average Volume (20 Days)	18

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)	2.03

Income Statement

In the last 12 months, BVMF:H1II34 had revenue of BRL 68.76 billion and earned 3.33 billion in profits. Earnings per share was 84.77.

Revenue	68.76B
Gross Profit	8.73B
Operating Income	4.41B
Pretax Income	4.28B
Net Income	3.33B
EBITDA	6.22B
EBIT	4.41B
Earnings Per Share (EPS)	84.77

Balance Sheet

The company has 4.26 billion in cash and 16.42 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	4.26B
Total Debt	16.42B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	27.94B
Book Value Per Share	712.05
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.21 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-2.21B
Depreciation & Amortization	1.64B
Net Borrowing	-2.50B
Free Cash Flow	4.37B
FCF Per Share	n/a

Margins

Gross margin is 12.70%, with operating and profit margins of 6.42% and 4.85%.

Gross Margin	12.70%
Operating Margin	6.42%
Pretax Margin	6.22%
Profit Margin	4.85%
EBITDA Margin	9.05%
EBIT Margin	6.42%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.26
Dividend Yield	1.07%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	3
Payout Ratio	35.21%
Buyback Yield	0.25%
Shareholder Yield	1.32%
Earnings Yield	4.68%
FCF Yield	6.14%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 19.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	19

Scores

BVMF:H1II34 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7