BVMF:J1BH34 Statistics

Total Valuation

BVMF:J1BH34 has a market cap or net worth of BRL 118.52 billion. The enterprise value is 126.34 billion.

Market Cap	118.52B
Enterprise Value	126.34B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	76.32%
Float	74.73M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 32.76.

PE Ratio	36.52
Forward PE	32.76
PS Ratio	1.87
PB Ratio	6.32
P/TBV Ratio	6.70
P/FCF Ratio	22.01
P/OCF Ratio	13.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 23.47.

EV / Earnings	38.93
EV / Sales	2.08
EV / EBITDA	13.83
EV / EBIT	28.27
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.44.

Current Ratio	1.26
Quick Ratio	0.98
Debt / Equity	0.44
Debt / EBITDA	0.86
Debt / FCF	1.52
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	1.99M
Profits Per Employee	102,214
Employee Count	31,750
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:J1BH34 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is 1.22, so BVMF:J1BH34's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+16.74%
50-Day Moving Average	27.29
200-Day Moving Average	25.13
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	20

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)	2.88

Income Statement

In the last 12 months, BVMF:J1BH34 had revenue of BRL 63.30 billion and earned 3.25 billion in profits. Earnings per share was 33.68.

Revenue	63.30B
Gross Profit	11.94B
Operating Income	4.66B
Pretax Income	4.29B
Net Income	3.25B
EBITDA	8.39B
EBIT	4.66B
Earnings Per Share (EPS)	33.68

Balance Sheet

The company has 23.80 million in cash and 8.18 billion in debt, giving a net cash position of -8.16 billion.

Cash & Cash Equivalents	23.80M
Total Debt	8.18B
Net Cash	-8.16B
Net Cash Per Share	n/a
Equity (Book Value)	18.75B
Book Value Per Share	198.84
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -3.10 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	8.49B
Capital Expenditures	-3.10B
Depreciation & Amortization	3.57B
Net Borrowing	-1.40B
Free Cash Flow	5.38B
FCF Per Share	n/a

Margins

Gross margin is 18.86%, with operating and profit margins of 7.36% and 5.13%.

Gross Margin	18.86%
Operating Margin	7.36%
Pretax Margin	6.78%
Profit Margin	5.13%
EBITDA Margin	13.25%
EBIT Margin	7.36%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.19
Dividend Yield	0.57%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	6
Payout Ratio	27.27%
Buyback Yield	5.38%
Shareholder Yield	5.95%
Earnings Yield	2.74%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 17.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	17

Scores

BVMF:J1BH34 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 7.

Altman Z-Score	5.57
Piotroski F-Score	7