Intuitive Surgical Statistics

Total Valuation

BVMF:I1SR34 has a market cap or net worth of BRL 826.70 billion. The enterprise value is 804.71 billion.

Market Cap	826.70B
Enterprise Value	804.71B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	86.13%
Float	351.97M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 43.46.

PE Ratio	53.19
Forward PE	43.46
PS Ratio	14.98
PB Ratio	9.01
P/TBV Ratio	9.50
P/FCF Ratio	55.91
P/OCF Ratio	47.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.97, with an EV/FCF ratio of 54.42.

EV / Earnings	51.78
EV / Sales	15.20
EV / EBITDA	40.97
EV / EBIT	49.92
EV / FCF	54.42

Financial Position

The company has a current ratio of 4.61

Current Ratio	4.61
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	17.71%
Weighted Average Cost of Capital (WACC)	13.48%
Revenue Per Employee	3.24M
Profits Per Employee	913,057
Employee Count	17,021
Asset Turnover	0.54
Inventory Turnover	2.04

Taxes

In the past 12 months, BVMF:I1SR34 has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.68, so BVMF:I1SR34's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-20.92%
50-Day Moving Average	122.95
200-Day Moving Average	133.91
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	536

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)	3.37

Income Statement

In the last 12 months, BVMF:I1SR34 had revenue of BRL 55.20 billion and earned 15.54 billion in profits. Earnings per share was 42.93.

Revenue	55.20B
Gross Profit	36.60B
Operating Income	16.81B
Pretax Income	18.69B
Net Income	15.54B
EBITDA	20.27B
EBIT	16.81B
Earnings Per Share (EPS)	42.93

Balance Sheet

The company has 23.57 billion in cash and n/a in debt, giving a net cash position of 23.57 billion.

Cash & Cash Equivalents	23.57B
Total Debt	n/a
Net Cash	23.57B
Net Cash Per Share	n/a
Equity (Book Value)	91.80B
Book Value Per Share	257.22
Working Capital	35.99B

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -2.75 billion, giving a free cash flow of 14.79 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-2.75B
Depreciation & Amortization	3.31B
Net Borrowing	n/a
Free Cash Flow	14.79B
FCF Per Share	n/a

Margins

Gross margin is 66.29%, with operating and profit margins of 30.45% and 28.15%.

Gross Margin	66.29%
Operating Margin	30.45%
Pretax Margin	33.86%
Profit Margin	28.15%
EBITDA Margin	36.72%
EBIT Margin	30.45%
FCF Margin	26.78%

Dividends & Yields

BVMF:I1SR34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	1.88%
FCF Yield	1.79%

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

Scores

BVMF:I1SR34 has an Altman Z-Score of 45.35 and a Piotroski F-Score of 5.

Altman Z-Score	45.35
Piotroski F-Score	5