Marathon Petroleum Statistics

Total Valuation

BVMF:M1PC34 has a market cap or net worth of BRL 333.04 billion. The enterprise value is 519.47 billion.

Market Cap	333.04B
Enterprise Value	519.47B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.45%
Float	293.68M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 10.08.

PE Ratio	14.96
Forward PE	10.08
PS Ratio	0.45
PB Ratio	2.51
P/TBV Ratio	11.53
P/FCF Ratio	12.68
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 19.78.

EV / Earnings	23.33
EV / Sales	0.78
EV / EBITDA	8.24
EV / EBIT	13.31
EV / FCF	19.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	1.43
Debt / EBITDA	3.11
Debt / FCF	7.21
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	39.65M
Profits Per Employee	1.20M
Employee Count	18,500
Asset Turnover	1.64
Inventory Turnover	12.13

Taxes

In the past 12 months, BVMF:M1PC34 has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.58, so BVMF:M1PC34's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.96%
50-Day Moving Average	1,033.37
200-Day Moving Average	834.88
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	48

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)	2.45

Income Statement

In the last 12 months, BVMF:M1PC34 had revenue of BRL 733.52 billion and earned 22.27 billion in profits. Earnings per share was 72.82.

Revenue	733.52B
Gross Profit	75.61B
Operating Income	34.26B
Pretax Income	38.64B
Net Income	22.27B
EBITDA	52.17B
EBIT	34.26B
Earnings Per Share (EPS)	72.82

Balance Sheet

The company has 20.23 billion in cash and 189.24 billion in debt, giving a net cash position of -169.02 billion.

Cash & Cash Equivalents	20.23B
Total Debt	189.24B
Net Cash	-169.02B
Net Cash Per Share	n/a
Equity (Book Value)	132.67B
Book Value Per Share	323.27
Working Capital	28.10B

Cash Flow

In the last 12 months, operating cash flow was 45.46 billion and capital expenditures -19.20 billion, giving a free cash flow of 26.26 billion.

Operating Cash Flow	45.46B
Capital Expenditures	-19.20B
Depreciation & Amortization	16.26B
Net Borrowing	23.52B
Free Cash Flow	26.26B
FCF Per Share	n/a

Margins

Gross margin is 10.31%, with operating and profit margins of 4.67% and 3.04%.

Gross Margin	10.31%
Operating Margin	4.67%
Pretax Margin	5.27%
Profit Margin	3.04%
EBITDA Margin	7.11%
EBIT Margin	4.67%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 13.88, which amounts to a dividend yield of 1.23%.

Dividend Per Share	13.88
Dividend Yield	1.23%
Dividend Growth (YoY)	3.32%
Years of Dividend Growth	6
Payout Ratio	28.17%
Buyback Yield	10.26%
Shareholder Yield	11.50%
Earnings Yield	6.69%
FCF Yield	7.88%

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:M1PC34 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6