BVMF:P1GR34 Statistics

Total Valuation

BVMF:P1GR34 has a market cap or net worth of BRL 593.51 billion. The enterprise value is 635.46 billion.

Market Cap	593.51B
Enterprise Value	635.46B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	88.36%
Float	582.21M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 12.48.

PE Ratio	9.84
Forward PE	12.48
PS Ratio	1.27
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.54
EV / Sales	1.42
EV / EBITDA	8.32
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	53.35

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 30.26%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	30.26%
Return on Capital Employed (ROCE)	36.29%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	6.66M
Profits Per Employee	860,779
Employee Count	70,053
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P1GR34 has paid 15.62 billion in taxes.

Income Tax	15.62B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.33, so BVMF:P1GR34's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-32.22%
50-Day Moving Average	528.61
200-Day Moving Average	606.73
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	68

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)	2.55

Income Statement

In the last 12 months, BVMF:P1GR34 had revenue of BRL 466.45 billion and earned 60.30 billion in profits. Earnings per share was 102.56.

Revenue	466.45B
Gross Profit	86.58B
Operating Income	77.37B
Pretax Income	75.92B
Net Income	60.30B
EBITDA	79.05B
EBIT	77.37B
Earnings Per Share (EPS)	102.56

Balance Sheet

The company has 11.09 billion in cash and 43.75 billion in debt, giving a net cash position of -43.75 billion.

Cash & Cash Equivalents	11.09B
Total Debt	43.75B
Net Cash	-43.75B
Net Cash Per Share	n/a
Equity (Book Value)	167.14B
Book Value Per Share	286.00
Working Capital	-300.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.56%, with operating and profit margins of 16.59% and 12.93%.

Gross Margin	18.56%
Operating Margin	16.59%
Pretax Margin	16.28%
Profit Margin	12.93%
EBITDA Margin	16.95%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.25, which amounts to a dividend yield of 5.00%.

Dividend Per Share	25.25
Dividend Yield	5.00%
Dividend Growth (YoY)	152.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.98%
Earnings Yield	10.16%
FCF Yield	n/a

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	3