BVMF:IBMB34 Statistics

Total Valuation

BVMF:IBMB34 has a market cap or net worth of BRL 1.10 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.10T
Enterprise Value	1.39T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	64.64%
Float	937.92M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 18.18.

PE Ratio	19.53
Forward PE	18.18
PS Ratio	3.05
PB Ratio	6.35
P/TBV Ratio	n/a
P/FCF Ratio	16.26
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 20.58.

EV / Earnings	24.71
EV / Sales	4.02
EV / EBITDA	15.47
EV / EBIT	21.37
EV / FCF	20.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.11.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	2.11
Debt / EBITDA	3.90
Debt / FCF	5.41
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	35.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.36M
Profits Per Employee	212,261
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-902.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.69, so BVMF:IBMB34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.30%
50-Day Moving Average	1,266.25
200-Day Moving Average	1,462.36
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	109

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)	3.40

Income Statement

In the last 12 months, BVMF:IBMB34 had revenue of BRL 359.49 billion and earned 56.10 billion in profits. Earnings per share was 59.00.

Revenue	359.49B
Gross Profit	209.79B
Operating Income	67.65B
Pretax Income	55.09B
Net Income	56.10B
EBITDA	86.66B
EBIT	67.65B
Earnings Per Share (EPS)	59.00

Balance Sheet

The company has 61.47 billion in cash and 364.14 billion in debt, giving a net cash position of -302.67 billion.

Cash & Cash Equivalents	61.47B
Total Debt	364.14B
Net Cash	-302.67B
Net Cash Per Share	n/a
Equity (Book Value)	172.44B
Book Value Per Share	183.02
Working Capital	-42.71B

Cash Flow

In the last 12 months, operating cash flow was 72.99 billion and capital expenditures -5.63 billion, giving a free cash flow of 67.36 billion.

Operating Cash Flow	72.99B
Capital Expenditures	-5.63B
Depreciation & Amortization	18.22B
Net Borrowing	1.45B
Free Cash Flow	67.36B
FCF Per Share	n/a

Margins

Gross margin is 58.36%, with operating and profit margins of 18.82% and 15.61%.

Gross Margin	58.36%
Operating Margin	18.82%
Pretax Margin	15.32%
Profit Margin	15.61%
EBITDA Margin	24.11%
EBIT Margin	18.82%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 24.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share	24.01
Dividend Yield	2.07%
Dividend Growth (YoY)	-4.59%
Years of Dividend Growth	2
Payout Ratio	58.42%
Buyback Yield	-1.09%
Shareholder Yield	0.99%
Earnings Yield	5.12%
FCF Yield	6.15%

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:IBMB34 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6