BVMF:M1UF34 Statistics

Total Valuation

BVMF:M1UF34 has a market cap or net worth of BRL 1.00 trillion.

Market Cap	1.00T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.96%
Float	11.22B

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	4.87
PB Ratio	1.25
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	284,792
Employee Count	178,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:M1UF34 has paid 18.21 billion in taxes.

Income Tax	18.21B
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.14, so BVMF:M1UF34's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+19.85%
50-Day Moving Average	82.85
200-Day Moving Average	75.76
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	5

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)	n/a

Income Statement

In the last 12 months, BVMF:M1UF34 had revenue of BRL 205.53 billion and earned 46.88 billion in profits. Earnings per share was 4.04.

Revenue	205.53B
Gross Profit	205.53B
Operating Income	85.53B
Pretax Income	65.69B
Net Income	46.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 5.23 trillion in cash and 2.98 trillion in debt, giving a net cash position of 2.25 trillion.

Cash & Cash Equivalents	5.23T
Total Debt	2.98T
Net Cash	2.25T
Net Cash Per Share	n/a
Equity (Book Value)	800.85B
Book Value Per Share	66.06
Working Capital	-6,111.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.84 billion and capital expenditures -9.07 billion, giving a free cash flow of -360.91 billion.

Operating Cash Flow	-351.84B
Capital Expenditures	-9.07B
Free Cash Flow	-360.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	31.96%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.32
Dividend Yield	2.71%
Dividend Growth (YoY)	82.26%
Years of Dividend Growth	3
Payout Ratio	56.88%
Buyback Yield	2.29%
Shareholder Yield	5.01%
Earnings Yield	4.68%
FCF Yield	-36.04%

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	2