BVMF:M1MC34 Statistics

Total Valuation

BVMF:M1MC34 has a market cap or net worth of BRL 411.68 billion. The enterprise value is 517.11 billion.

Market Cap	411.68B
Enterprise Value	517.11B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	92.47%
Float	480.84M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 16.14.

PE Ratio	20.11
Forward PE	16.14
PS Ratio	2.87
PB Ratio	5.33
P/TBV Ratio	n/a
P/FCF Ratio	16.01
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 20.11.

EV / Earnings	25.26
EV / Sales	3.76
EV / EBITDA	12.76
EV / EBIT	15.38
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.52.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	1.52
Debt / EBITDA	2.77
Debt / FCF	4.56
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	27.57%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	1.51M
Profits Per Employee	215,533
Employee Count	95,000
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1MC34 has paid 6.70 billion in taxes.

Income Tax	6.70B
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.75, so BVMF:M1MC34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-30.30%
50-Day Moving Average	472.98
200-Day Moving Average	583.50
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	353

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)	1.83

Income Statement

In the last 12 months, BVMF:M1MC34 had revenue of BRL 143.55 billion and earned 20.48 billion in profits. Earnings per share was 41.69.

Revenue	143.55B
Gross Profit	62.95B
Operating Income	35.07B
Pretax Income	27.61B
Net Income	20.48B
EBITDA	39.81B
EBIT	35.07B
Earnings Per Share (EPS)	41.69

Balance Sheet

The company has 8.40 billion in cash and 117.12 billion in debt, giving a net cash position of -108.72 billion.

Cash & Cash Equivalents	8.40B
Total Debt	117.12B
Net Cash	-108.72B
Net Cash Per Share	n/a
Equity (Book Value)	77.24B
Book Value Per Share	157.62
Working Capital	12.16B

Cash Flow

In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -1.55 billion, giving a free cash flow of 25.71 billion.

Operating Cash Flow	27.26B
Capital Expenditures	-1.55B
Depreciation & Amortization	4.55B
Net Borrowing	-114.90M
Free Cash Flow	25.71B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 24.43% and 14.26%.

Gross Margin	43.85%
Operating Margin	24.43%
Pretax Margin	19.24%
Profit Margin	14.26%
EBITDA Margin	27.74%
EBIT Margin	24.43%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 1.48%.

Dividend Per Share	6.42
Dividend Yield	1.48%
Dividend Growth (YoY)	3.05%
Years of Dividend Growth	6
Payout Ratio	43.82%
Buyback Yield	0.76%
Shareholder Yield	2.24%
Earnings Yield	4.97%
FCF Yield	6.24%

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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4