BVMF:H1PE34 Statistics

Total Valuation

BVMF:H1PE34 has a market cap or net worth of BRL 166.61 billion. The enterprise value is 256.78 billion.

Market Cap	166.61B
Enterprise Value	256.78B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.51%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	49.41
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 76.14.

EV / Earnings	-809.18
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	22.57
EV / FCF	76.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	4.70
Debt / FCF	35.67
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	3.02M
Profits Per Employee	-5,202
Employee Count	61,000
Asset Turnover	0.47
Inventory Turnover	3.32

Taxes

Income Tax	-1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 1.34, so BVMF:H1PE34's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-8.34%
50-Day Moving Average	121.62
200-Day Moving Average	110.32
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	343

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)	1.59

Income Statement

In the last 12 months, BVMF:H1PE34 had revenue of BRL 184.46 billion and -317.33 million in losses. Loss per share was -0.24.

Revenue	184.46B
Gross Profit	57.85B
Operating Income	10.88B
Pretax Income	-1.53B
Net Income	-317.33M
EBITDA	25.60B
EBIT	10.88B
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 31.05 billion in cash and 120.29 billion in debt, giving a net cash position of -89.24 billion.

Cash & Cash Equivalents	31.05B
Total Debt	120.29B
Net Cash	-89.24B
Net Cash Per Share	n/a
Equity (Book Value)	133.14B
Book Value Per Share	100.67
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -12.33 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	15.70B
Capital Expenditures	-12.33B
Free Cash Flow	3.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.

Gross Margin	31.36%
Operating Margin	5.90%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.88%
EBIT Margin	5.90%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.00
Dividend Yield	1.72%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	1
Payout Ratio	1,396.49%
Buyback Yield	0.97%
Shareholder Yield	2.69%
Earnings Yield	-0.19%
FCF Yield	2.02%

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

BVMF:H1PE34 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3