BVMF:P1EG34 Statistics

Total Valuation

BVMF:P1EG34 has a market cap or net worth of BRL 201.23 billion. The enterprise value is 321.77 billion.

Market Cap	201.23B
Enterprise Value	321.77B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	77.19%
Float	497.45M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 18.42.

PE Ratio	17.31
Forward PE	18.42
PS Ratio	3.00
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	1,405.16
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 2,246.89.

EV / Earnings	27.67
EV / Sales	5.29
EV / EBITDA	13.98
EV / EBIT	21.13
EV / FCF	2,246.89

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	13,189
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 -15.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.76%
50-Day Moving Average	347.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	62

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)	3.76

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

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

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
Depreciation & Amortization	6.28B
Net Borrowing	6.92B
Free Cash Flow	143.21M
FCF Per Share	n/a

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 9.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	9.20
Dividend Yield	2.26%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	6
Payout Ratio	59.59%
Buyback Yield	-0.20%
Shareholder Yield	2.06%
Earnings Yield	5.78%
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