BVMF:I1PC34 Statistics

Total Valuation

BVMF:I1PC34 has a market cap or net worth of BRL 117.63 billion. The enterprise value is 166.65 billion.

Market Cap	117.63B
Enterprise Value	166.65B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	108.68%
Float	527.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.26
PS Ratio	0.90
PB Ratio	1.44
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -190.28.

EV / Earnings	-8.60
EV / Sales	1.35
EV / EBITDA	7.32
EV / EBIT	26.66
EV / FCF	-190.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.

Current Ratio	1.28
Quick Ratio	0.65
Debt / Equity	0.71
Debt / EBITDA	2.41
Debt / FCF	-66.28
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	-24.68%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	3.52M
Profits Per Employee	-523,409
Employee Count	37,000
Asset Turnover	0.78
Inventory Turnover	9.49

Taxes

Income Tax	-2.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 1.07, so BVMF:I1PC34's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-32.24%
50-Day Moving Average	237.25
200-Day Moving Average	250.90
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	172

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:I1PC34 had revenue of BRL 130.18 billion and -19.37 billion in losses. Loss per share was -38.30.

Revenue	130.18B
Gross Profit	38.71B
Operating Income	6.62B
Pretax Income	-18.57B
Net Income	-19.37B
EBITDA	21.75B
EBIT	6.62B
Loss Per Share	-38.30

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 58.04 billion in debt, giving a net cash position of -51.74 billion.

Cash & Cash Equivalents	6.31B
Total Debt	58.04B
Net Cash	-51.74B
Net Cash Per Share	n/a
Equity (Book Value)	81.67B
Book Value Per Share	154.66
Working Capital	12.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -10.23 billion, giving a free cash flow of -875.77 million.

Operating Cash Flow	9.35B
Capital Expenditures	-10.23B
Free Cash Flow	-875.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 5.08% and -14.88%.

Gross Margin	29.74%
Operating Margin	5.08%
Pretax Margin	-14.26%
Profit Margin	-14.88%
EBITDA Margin	16.70%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 3.06%.

Dividend Per Share	6.79
Dividend Yield	3.06%
Dividend Growth (YoY)	-4.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.77%
Shareholder Yield	-39.99%
Earnings Yield	-16.46%
FCF Yield	-0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4