BVMF:M1AA34 Statistics

Total Valuation

BVMF:M1AA34 has a market cap or net worth of BRL 75.88 billion. The enterprise value is 103.52 billion.

Market Cap	75.88B
Enterprise Value	103.52B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	97.64%
Float	115.23M

Valuation Ratios

The trailing PE ratio is 31.10 and the forward PE ratio is 39.73.

Price/FFO Ratio	3.41
Price/AFFO Ratio	n/a
PE Ratio	31.10
Forward PE	39.73
PS Ratio	6.24
PB Ratio	2.37
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.43
EV / Sales	9.37
EV / EBITDA	16.54
EV / EBIT	32.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.93.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	0.93
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	4.85M
Profits Per Employee	973,257
Employee Count	2,507
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1AA34 has paid 25.31 million in taxes.

Income Tax	25.31M
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.79, so BVMF:M1AA34's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.20%
50-Day Moving Average	193.55
200-Day Moving Average	178.54
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	40

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)	3.50

Income Statement

In the last 12 months, BVMF:M1AA34 had revenue of BRL 12.17 billion and earned 2.44 billion in profits. Earnings per share was 20.84.

Revenue	12.17B
Gross Profit	7.14B
Operating Income	3.41B
Pretax Income	2.54B
Net Income	2.44B
EBITDA	6.84B
EBIT	3.41B
Earnings Per Share (EPS)	20.84

Balance Sheet

The company has 331.90 million in cash and 29.91 billion in debt, giving a net cash position of -29.57 billion.

Cash & Cash Equivalents	331.90M
Total Debt	29.91B
Net Cash	-29.57B
Net Cash Per Share	n/a
Equity (Book Value)	32.05B
Book Value Per Share	266.87
Working Capital	-8.62B

Cash Flow

Operating Cash Flow	5.94B
Capital Expenditures	n/a
Depreciation & Amortization	3.11B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.69%, with operating and profit margins of 28.04% and 20.23%.

Gross Margin	58.69%
Operating Margin	28.04%
Pretax Margin	20.88%
Profit Margin	20.23%
EBITDA Margin	56.24%
EBIT Margin	28.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	5.50
Dividend Yield	3.52%
Dividend Growth (YoY)	-5.23%
Years of Dividend Growth	6
Payout Ratio	159.48%
Buyback Yield	-0.32%
Shareholder Yield	3.20%
Earnings Yield	3.22%
FCF Yield	n/a

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	5