BVMF:P1KG34 Statistics

Total Valuation

BVMF:P1KG34 has a market cap or net worth of BRL 93.54 billion. The enterprise value is 111.94 billion.

Market Cap	93.54B
Enterprise Value	111.94B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	99.81%
Float	86.80M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 20.10.

PE Ratio	24.35
Forward PE	20.10
PS Ratio	1.95
PB Ratio	3.90
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.14
EV / Sales	2.44
EV / EBITDA	11.88
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	12.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	2.86M
Profits Per Employee	228,635
Employee Count	16,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P1KG34 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.92, so BVMF:P1KG34's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-1.12%
50-Day Moving Average	554.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	71

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)	3.18

Income Statement

In the last 12 months, BVMF:P1KG34 had revenue of BRL 48.08 billion and earned 3.84 billion in profits. Earnings per share was 42.94.

Revenue	48.08B
Gross Profit	10.21B
Operating Income	6.66B
Pretax Income	5.11B
Net Income	3.84B
EBITDA	9.88B
EBIT	6.66B
Earnings Per Share (EPS)	42.94

Balance Sheet

The company has 3.13 billion in cash and 22.77 billion in debt, giving a net cash position of -19.29 billion.

Cash & Cash Equivalents	3.13B
Total Debt	22.77B
Net Cash	-19.29B
Net Cash Per Share	n/a
Equity (Book Value)	23.99B
Book Value Per Share	270.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.08B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.24%, with operating and profit margins of 13.86% and 8.04%.

Gross Margin	21.24%
Operating Margin	13.86%
Pretax Margin	10.64%
Profit Margin	8.04%
EBITDA Margin	20.55%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.04, which amounts to a dividend yield of 1.68%.

Dividend Per Share	9.04
Dividend Yield	1.68%
Dividend Growth (YoY)	-7.05%
Years of Dividend Growth	n/a
Payout Ratio	21.06%
Buyback Yield	0.08%
Shareholder Yield	1.76%
Earnings Yield	4.11%
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	1