BVMF:M1TD34 Statistics

Total Valuation

BVMF:M1TD34 has a market cap or net worth of BRL 156.44 billion. The enterprise value is 168.20 billion.

Market Cap	156.44B
Enterprise Value	168.20B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	103.51%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 35.12 and the forward PE ratio is 31.84.

PE Ratio	35.12
Forward PE	31.84
PS Ratio	7.45
PB Ratio	-117.80
P/TBV Ratio	n/a
P/FCF Ratio	33.00
P/OCF Ratio	29.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 35.48.

EV / Earnings	37.77
EV / Sales	7.88
EV / EBITDA	24.86
EV / EBIT	27.72
EV / FCF	35.48

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	1.79
Debt / FCF	2.52
Interest Coverage	16.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.48%
Return on Invested Capital (ROIC)	35.78%
Return on Capital Employed (ROCE)	48.12%
Revenue Per Employee	1.31M
Profits Per Employee	278,371
Employee Count	16,000
Asset Turnover	1.15
Inventory Turnover	4.08

Taxes

In the past 12 months, BVMF:M1TD34 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 1.41, so BVMF:M1TD34's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+7.44%
50-Day Moving Average	625.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	15

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)	4.96

Income Statement

In the last 12 months, BVMF:M1TD34 had revenue of BRL 21.01 billion and earned 4.45 billion in profits. Earnings per share was 213.75.

Revenue	21.01B
Gross Profit	12.55B
Operating Income	5.97B
Pretax Income	5.51B
Net Income	4.45B
EBITDA	6.39B
EBIT	5.97B
Earnings Per Share (EPS)	213.75

Full Income Statement

Balance Sheet

The company has 368.08 million in cash and 11.95 billion in debt, giving a net cash position of -11.58 billion.

Cash & Cash Equivalents	368.08M
Total Debt	11.95B
Net Cash	-11.58B
Net Cash Per Share	n/a
Equity (Book Value)	-1.33B
Book Value Per Share	-65.01
Working Capital	474.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -569.69 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-569.69M
Free Cash Flow	4.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.73%, with operating and profit margins of 28.44% and 21.20%.

Gross Margin	59.73%
Operating Margin	28.44%
Pretax Margin	26.24%
Profit Margin	21.20%
EBITDA Margin	30.43%
EBIT Margin	28.44%
FCF Margin	22.57%

Dividends & Yields

BVMF:M1TD34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	2.96%
Earnings Yield	2.85%
FCF Yield	3.03%

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:M1TD34 has an Altman Z-Score of 9.88 and a Piotroski F-Score of 7.

Altman Z-Score	9.88
Piotroski F-Score	7