BVMF:P2CF34 Statistics

Total Valuation

BVMF:P2CF34 has a market cap or net worth of BRL 64.27 billion. The enterprise value is 73.77 billion.

Market Cap	64.27B
Enterprise Value	73.77B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	43.85%
Float	374.70M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 16.19.

PE Ratio	22.17
Forward PE	16.19
PS Ratio	6.75
PB Ratio	7.88
P/TBV Ratio	n/a
P/FCF Ratio	24.96
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 28.65.

EV / Earnings	25.45
EV / Sales	7.80
EV / EBITDA	11.84
EV / EBIT	14.32
EV / FCF	28.65

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.90.

Current Ratio	1.50
Quick Ratio	1.43
Debt / Equity	1.90
Debt / EBITDA	2.48
Debt / FCF	6.04
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	20.22%
Return on Capital Employed (ROCE)	21.87%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	2.72M
Profits Per Employee	826,944
Employee Count	3,506
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2CF34 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.37, so BVMF:P2CF34's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.77%
50-Day Moving Average	9.10
200-Day Moving Average	8.32
Relative Strength Index (RSI)	53.54
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)	n/a

Income Statement

In the last 12 months, BVMF:P2CF34 had revenue of BRL 9.52 billion and earned 2.90 billion in profits. Earnings per share was 5.74.

Revenue	9.52B
Gross Profit	7.35B
Operating Income	5.18B
Pretax Income	4.25B
Net Income	2.90B
EBITDA	6.27B
EBIT	5.18B
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 6.71 billion in cash and 15.54 billion in debt, giving a net cash position of -8.83 billion.

Cash & Cash Equivalents	6.71B
Total Debt	15.54B
Net Cash	-8.83B
Net Cash Per Share	n/a
Equity (Book Value)	8.16B
Book Value Per Share	14.72
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -3.60 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-3.60B
Depreciation & Amortization	1.08B
Net Borrowing	3.32B
Free Cash Flow	2.57B
FCF Per Share	n/a

Margins

Gross margin is 77.17%, with operating and profit margins of 54.44% and 30.45%.

Gross Margin	77.17%
Operating Margin	54.44%
Pretax Margin	44.61%
Profit Margin	30.45%
EBITDA Margin	65.84%
EBIT Margin	54.44%
FCF Margin	27.04%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.29
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.93%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	4.51%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

BVMF:P2CF34 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5