BVMF:H1PE34 Statistics

Total Valuation

BVMF:H1PE34 has a market cap or net worth of BRL 189.01 billion. The enterprise value is 273.02 billion.

Market Cap	189.01B
Enterprise Value	273.02B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	92.98%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.07
PS Ratio	1.01
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	16.75
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 24.20.

EV / Earnings	-222.74
EV / Sales	1.53
EV / EBITDA	10.39
EV / EBIT	28.00
EV / FCF	24.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.87
Debt / EBITDA	4.17
Debt / FCF	10.06
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	2.79M
Profits Per Employee	-18,295
Employee Count	67,000
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

Income Tax	-2.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.26% in the last 52 weeks. The beta is 1.22, so BVMF:H1PE34's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+66.26%
50-Day Moving Average	125.07
200-Day Moving Average	116.58
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	243

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)	4.09

Income Statement

In the last 12 months, BVMF:H1PE34 had revenue of BRL 187.23 billion and -1.23 billion in losses. Loss per share was -1.02.

Revenue	187.23B
Gross Profit	60.05B
Operating Income	9.85B
Pretax Income	-3.06B
Net Income	-1.23B
EBITDA	25.61B
EBIT	9.85B
Loss Per Share	-1.02

Balance Sheet

The company has 25.36 billion in cash and 113.46 billion in debt, giving a net cash position of -88.11 billion.

Cash & Cash Equivalents	25.36B
Total Debt	113.46B
Net Cash	-88.11B
Net Cash Per Share	n/a
Equity (Book Value)	130.09B
Book Value Per Share	97.65
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 23.50 billion and capital expenditures -12.22 billion, giving a free cash flow of 11.28 billion.

Operating Cash Flow	23.50B
Capital Expenditures	-12.22B
Depreciation & Amortization	15.05B
Net Borrowing	9.61B
Free Cash Flow	11.28B
FCF Per Share	n/a

Margins

Gross margin is 32.07%, with operating and profit margins of 5.26% and -0.33%.

Gross Margin	32.07%
Operating Margin	5.26%
Pretax Margin	-1.64%
Profit Margin	-0.33%
EBITDA Margin	13.68%
EBIT Margin	5.26%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.98
Dividend Yield	1.40%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	3.74%
Earnings Yield	-0.65%
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:H1PE34 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5