BVMF:M1MC34 Statistics

Total Valuation

BVMF:M1MC34 has a market cap or net worth of BRL 472.89 billion. The enterprise value is 573.09 billion.

Market Cap	472.89B
Enterprise Value	573.09B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	92.12%
Float	483.18M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 17.83.

PE Ratio	20.64
Forward PE	17.83
PS Ratio	3.18
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	17.17
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 20.81.

EV / Earnings	25.01
EV / Sales	4.02
EV / EBITDA	13.08
EV / EBIT	15.68
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.40.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	2.58
Debt / FCF	4.29
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	18.38%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	1.56M
Profits Per Employee	241,192
Employee Count	95,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1MC34 has paid 7.19 billion in taxes.

Income Tax	7.19B
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.73, so BVMF:M1MC34's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.73%
50-Day Moving Average	500.87
200-Day Moving Average	588.34
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	742

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)	1.91

Income Statement

In the last 12 months, BVMF:M1MC34 had revenue of BRL 148.61 billion and earned 22.91 billion in profits. Earnings per share was 46.43.

Revenue	148.61B
Gross Profit	64.84B
Operating Income	38.12B
Pretax Income	30.51B
Net Income	22.91B
EBITDA	43.13B
EBIT	38.12B
Earnings Per Share (EPS)	46.43

Full Income Statement

Balance Sheet

The company has 14.80 billion in cash and 118.14 billion in debt, giving a net cash position of -103.34 billion.

Cash & Cash Equivalents	14.80B
Total Debt	118.14B
Net Cash	-103.34B
Net Cash Per Share	n/a
Equity (Book Value)	84.36B
Book Value Per Share	171.54
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.15 billion and capital expenditures -1.60 billion, giving a free cash flow of 27.55 billion.

Operating Cash Flow	29.15B
Capital Expenditures	-1.60B
Free Cash Flow	27.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 25.65% and 15.42%.

Gross Margin	43.63%
Operating Margin	25.65%
Pretax Margin	20.53%
Profit Margin	15.42%
EBITDA Margin	29.02%
EBIT Margin	25.65%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 1.34%.

Dividend Per Share	6.43
Dividend Yield	1.34%
Dividend Growth (YoY)	9.01%
Years of Dividend Growth	6
Payout Ratio	40.50%
Buyback Yield	0.40%
Shareholder Yield	1.75%
Earnings Yield	4.85%
FCF Yield	5.82%

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:M1MC34 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6