BVMF:MULT3 Statistics

Total Valuation

BVMF:MULT3 has a market cap or net worth of BRL 13.67 billion. The enterprise value is 19.10 billion.

Market Cap	13.67B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

BVMF:MULT3 has 488.60 million shares outstanding. The number of shares has decreased by -15.02% in one year.

Current Share Class	488.60M
Shares Outstanding	488.60M
Shares Change (YoY)	-15.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	34.11%
Float	215.20M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 12.87. BVMF:MULT3's PEG ratio is 2.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.29
Forward PE	12.87
PS Ratio	4.93
PB Ratio	2.27
P/TBV Ratio	2.43
P/FCF Ratio	9.51
P/OCF Ratio	9.47
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.29.

EV / Earnings	15.51
EV / Sales	6.89
EV / EBITDA	9.73
EV / EBIT	10.48
EV / FCF	13.29

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.92.

Current Ratio	1.55
Quick Ratio	0.66
Debt / Equity	0.92
Debt / EBITDA	2.81
Debt / FCF	3.84
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	39,388
Profits Per Employee	17,496
Employee Count	70,416
Asset Turnover	0.22
Inventory Turnover	3.26

Taxes

In the past 12 months, BVMF:MULT3 has paid 127.05 million in taxes.

Income Tax	127.05M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is -0.09, so BVMF:MULT3's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+23.70%
50-Day Moving Average	28.54
200-Day Moving Average	26.26
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	3,474,750

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:MULT3 had revenue of BRL 2.77 billion and earned 1.23 billion in profits. Earnings per share was 2.48.

Revenue	2.77B
Gross Profit	2.19B
Operating Income	1.82B
Pretax Income	1.36B
Net Income	1.23B
EBITDA	1.96B
EBIT	1.82B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 87.35 million in cash and 5.52 billion in debt, giving a net cash position of -5.43 billion or -11.12 per share.

Cash & Cash Equivalents	87.35M
Total Debt	5.52B
Net Cash	-5.43B
Net Cash Per Share	-11.12
Equity (Book Value)	6.02B
Book Value Per Share	12.32
Working Capital	779.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -6.78 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-6.78M
Free Cash Flow	1.44B
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 65.72% and 44.42%.

Gross Margin	78.94%
Operating Margin	65.72%
Pretax Margin	49.01%
Profit Margin	44.42%
EBITDA Margin	70.54%
EBIT Margin	65.72%
FCF Margin	51.82%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.23
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.74%
Buyback Yield	15.02%
Shareholder Yield	19.02%
Earnings Yield	9.01%
FCF Yield	10.51%

Dividend Details

Stock Splits

The last stock split was on July 23, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jul 23, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5