BVMF:I1FF34 Statistics

Total Valuation

BVMF:I1FF34 has a market cap or net worth of BRL 90.25 billion. The enterprise value is 120.58 billion.

Market Cap	90.25B
Enterprise Value	120.58B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	101.31%
Float	254.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.06
PS Ratio	1.50
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	64.01
P/OCF Ratio	19.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 85.52.

EV / Earnings	-60.64
EV / Sales	2.22
EV / EBITDA	11.82
EV / EBIT	27.04
EV / FCF	85.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.47
Debt / EBITDA	3.25
Debt / FCF	25.98
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	2.79M
Profits Per Employee	-92,483
Employee Count	21,500
Asset Turnover	0.40
Inventory Turnover	3.01

Taxes

Income Tax	-291.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.84% in the last 52 weeks. The beta is 1.03, so BVMF:I1FF34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-33.84%
50-Day Moving Average	206.83
200-Day Moving Average	222.69
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	232

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)	5.25

Income Statement

In the last 12 months, BVMF:I1FF34 had revenue of BRL 59.98 billion and -1.99 billion in losses. Loss per share was -7.77.

Revenue	59.98B
Gross Profit	21.69B
Operating Income	4.94B
Pretax Income	-2.27B
Net Income	-1.99B
EBITDA	10.23B
EBIT	4.94B
Loss Per Share	-7.77

Balance Sheet

The company has 3.25 billion in cash and 36.63 billion in debt, giving a net cash position of -33.38 billion.

Cash & Cash Equivalents	3.25B
Total Debt	36.63B
Net Cash	-33.38B
Net Cash Per Share	n/a
Equity (Book Value)	78.14B
Book Value Per Share	304.89
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -3.27 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow	4.68B
Capital Expenditures	-3.27B
Depreciation & Amortization	4.80B
Net Borrowing	-12.96B
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 36.16%, with operating and profit margins of 8.23% and -3.31%.

Gross Margin	36.16%
Operating Margin	8.23%
Pretax Margin	-3.78%
Profit Margin	-3.31%
EBITDA Margin	17.06%
EBIT Margin	8.23%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.90
Dividend Yield	1.57%
Dividend Growth (YoY)	-6.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	-2.20%
FCF Yield	1.56%

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:I1FF34 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6