BVMF:I1HG34 Statistics

Total Valuation

BVMF:I1HG34 has a market cap or net worth of BRL 103.51 billion. The enterprise value is 121.91 billion.

Market Cap	103.51B
Enterprise Value	121.91B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	85.26%
Float	139.15M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 23.24.

PE Ratio	24.79
Forward PE	23.24
PS Ratio	3.62
PB Ratio	-6.87
P/TBV Ratio	n/a
P/FCF Ratio	21.60
P/OCF Ratio	20.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 25.44.

EV / Earnings	29.20
EV / Sales	4.46
EV / EBITDA	18.37
EV / EBIT	19.24
EV / FCF	25.44

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	3.69
Debt / FCF	5.31
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	112.55%
Return on Capital Employed (ROCE)	36.86%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	2.19M
Profits Per Employee	319,953
Employee Count	13,049
Asset Turnover	1.03
Inventory Turnover	441.11

Taxes

In the past 12 months, BVMF:I1HG34 has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +56.32% in the last 52 weeks. The beta is 1.08, so BVMF:I1HG34's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+56.32%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	199

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:I1HG34 had revenue of BRL 28.58 billion and earned 4.18 billion in profits. Earnings per share was 26.80.

Revenue	28.58B
Gross Profit	17.65B
Operating Income	6.59B
Pretax Income	5.92B
Net Income	4.18B
EBITDA	6.76B
EBIT	6.59B
Earnings Per Share (EPS)	26.80

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 25.44 billion in debt, giving a net cash position of -19.21 billion.

Cash & Cash Equivalents	6.24B
Total Debt	25.44B
Net Cash	-19.21B
Net Cash Per Share	n/a
Equity (Book Value)	-15.07B
Book Value Per Share	-100.13
Working Capital	-280.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -154.22 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-154.22M
Free Cash Flow	4.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 23.05% and 14.61%.

Gross Margin	61.75%
Operating Margin	23.05%
Pretax Margin	20.70%
Profit Margin	14.61%
EBITDA Margin	23.67%
EBIT Margin	23.05%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.51
Dividend Yield	1.28%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	4
Payout Ratio	35.62%
Buyback Yield	4.42%
Shareholder Yield	5.70%
Earnings Yield	4.03%
FCF Yield	4.63%

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:I1HG34 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6