BVMF:P1EG34 Statistics

Total Valuation

BVMF:P1EG34 has a market cap or net worth of BRL 218.36 billion. The enterprise value is 344.10 billion.

Market Cap	218.36B
Enterprise Value	344.10B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	77.28%
Float	497.66M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 19.14.

PE Ratio	18.78
Forward PE	19.14
PS Ratio	3.26
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	1,524.78
P/OCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 2,402.80.

EV / Earnings	29.59
EV / Sales	5.42
EV / EBITDA	14.33
EV / EBIT	21.66
EV / FCF	2,402.80

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	931.92
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.08M
Profits Per Employee	881,597
Employee Count	13,047
Asset Turnover	0.22
Inventory Turnover	6.96

Taxes

In the past 12 months, BVMF:P1EG34 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.84%
50-Day Moving Average	343.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	64

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)	2.59

Income Statement

In the last 12 months, BVMF:P1EG34 had revenue of BRL 67.02 billion and earned 11.63 billion in profits. Earnings per share was 23.24.

Revenue	67.02B
Gross Profit	23.34B
Operating Income	16.77B
Pretax Income	13.08B
Net Income	11.63B
EBITDA	24.81B
EBIT	16.77B
Earnings Per Share (EPS)	23.24

Full Income Statement

Balance Sheet

The company has 727.06 million in cash and 133.46 billion in debt, giving a net cash position of -132.73 billion.

Cash & Cash Equivalents	727.06M
Total Debt	133.46B
Net Cash	-132.73B
Net Cash Per Share	n/a
Equity (Book Value)	93.54B
Book Value Per Share	187.83
Working Capital	-6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -18.02 billion, giving a free cash flow of 143.21 million.

Operating Cash Flow	18.17B
Capital Expenditures	-18.02B
Free Cash Flow	143.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.

Gross Margin	34.82%
Operating Margin	25.02%
Pretax Margin	19.51%
Profit Margin	17.35%
EBITDA Margin	37.02%
EBIT Margin	25.02%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 9.29, which amounts to a dividend yield of 2.21%.

Dividend Per Share	9.29
Dividend Yield	2.21%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	6
Payout Ratio	39.99%
Buyback Yield	-0.20%
Shareholder Yield	2.01%
Earnings Yield	5.32%
FCF Yield	0.07%

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	6