BVMF:J1CI34 Statistics

Total Valuation

BVMF:J1CI34 has a market cap or net worth of BRL 433.50 billion. The enterprise value is 479.43 billion.

Market Cap	433.50B
Enterprise Value	479.43B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	94.87%
Float	610.04M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 29.22.

PE Ratio	23.18
Forward PE	29.22
PS Ratio	3.28
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	60.64
P/OCF Ratio	46.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 67.06.

EV / Earnings	25.63
EV / Sales	4.00
EV / EBITDA	23.15
EV / EBIT	29.00
EV / FCF	67.06

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	2.35
Debt / FCF	7.48
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	1.52M
Profits Per Employee	215,002
Employee Count	87,000
Asset Turnover	0.60
Inventory Turnover	8.30

Taxes

In the past 12 months, BVMF:J1CI34 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is 1.31, so BVMF:J1CI34's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+44.12%
50-Day Moving Average	666.54
200-Day Moving Average	414.59
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	18

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)	1.70

Income Statement

In the last 12 months, BVMF:J1CI34 had revenue of BRL 132.01 billion and earned 18.71 billion in profits. Earnings per share was 29.11.

Revenue	132.01B
Gross Profit	48.14B
Operating Income	18.17B
Pretax Income	12.50B
Net Income	18.71B
EBITDA	22.77B
EBIT	18.17B
Earnings Per Share (EPS)	29.11

Balance Sheet

The company has 3.04 billion in cash and 53.46 billion in debt, giving a net cash position of -50.41 billion.

Cash & Cash Equivalents	3.04B
Total Debt	53.46B
Net Cash	-50.41B
Net Cash Per Share	n/a
Equity (Book Value)	72.89B
Book Value Per Share	118.84
Working Capital	-330.48M

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -2.19 billion, giving a free cash flow of 7.15 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-2.19B
Depreciation & Amortization	4.18B
Net Borrowing	-4.01B
Free Cash Flow	7.15B
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.

Gross Margin	36.47%
Operating Margin	13.76%
Pretax Margin	9.47%
Profit Margin	14.17%
EBITDA Margin	17.25%
EBIT Margin	13.76%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 6.07, which amounts to a dividend yield of 0.84%.

Dividend Per Share	6.07
Dividend Yield	0.84%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	6
Payout Ratio	28.74%
Buyback Yield	4.51%
Shareholder Yield	5.35%
Earnings Yield	4.31%
FCF Yield	1.65%

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:J1CI34 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5