BVMF:I1HG34 Statistics

Total Valuation

BVMF:I1HG34 has a market cap or net worth of BRL 108.30 billion. The enterprise value is 125.77 billion.

Market Cap	108.30B
Enterprise Value	125.77B

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	89.96%
Float	138.88M

Valuation Ratios

The trailing PE ratio is 25.94 and the forward PE ratio is 25.38.

PE Ratio	25.94
Forward PE	25.38
PS Ratio	3.79
PB Ratio	-7.19
P/TBV Ratio	n/a
P/FCF Ratio	22.60
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 26.25.

EV / Earnings	30.12
EV / Sales	4.85
EV / EBITDA	19.70
EV / EBIT	20.63
EV / FCF	26.25

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	3.64
Debt / FCF	5.31
Interest Coverage	6.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	114.15%
Return on Capital Employed (ROCE)	37.38%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	2.19M
Profits Per Employee	319,953
Employee Count	13,049
Asset Turnover	1.03
Inventory Turnover	438.89

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 +58.96% in the last 52 weeks. The beta is 1.02, so BVMF:I1HG34's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+58.96%
50-Day Moving Average	109.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	40

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	17.70B
Operating Income	6.68B
Pretax Income	5.92B
Net Income	4.18B
EBITDA	6.86B
EBIT	6.68B
Earnings Per Share (EPS)	26.80

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

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
Depreciation & Amortization	159.87M
Net Borrowing	2.78B
Free Cash Flow	4.79B
FCF Per Share	n/a

Margins

Gross margin is 61.94%, with operating and profit margins of 23.38% and 14.61%.

Gross Margin	61.94%
Operating Margin	23.38%
Pretax Margin	20.70%
Profit Margin	14.61%
EBITDA Margin	23.99%
EBIT Margin	23.38%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.52
Dividend Yield	1.27%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	4
Payout Ratio	35.62%
Buyback Yield	4.42%
Shareholder Yield	5.68%
Earnings Yield	3.86%
FCF Yield	4.42%

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6