Palantir Technologies Statistics

Total Valuation

BVMF:P2LT34 has a market cap or net worth of BRL 2.34 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.34T
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.36%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 401.67 and the forward PE ratio is 182.51.

PE Ratio	401.67
Forward PE	182.51
PS Ratio	112.93
PB Ratio	65.78
P/TBV Ratio	66.76
P/FCF Ratio	245.28
P/OCF Ratio	242.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	396.01
EV / Sales	109.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	241.82

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	4.70M
Profits Per Employee	1.32M
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2LT34 has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +124.50% in the last 52 weeks. The beta is 1.48, so BVMF:P2LT34's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+124.50%
50-Day Moving Average	320.47
200-Day Moving Average	261.63
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	51,422

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)	0.96

Income Statement

In the last 12 months, BVMF:P2LT34 had revenue of BRL 20.76 billion and earned 5.84 billion in profits. Earnings per share was 2.30.

Revenue	20.76B
Gross Profit	16.78B
Operating Income	4.53B
Pretax Income	5.95B
Net Income	5.84B
EBITDA	4.67B
EBIT	4.53B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 34.31 billion in cash and 1.25 billion in debt, giving a net cash position of 33.05 billion.

Cash & Cash Equivalents	34.31B
Total Debt	1.25B
Net Cash	33.05B
Net Cash Per Share	n/a
Equity (Book Value)	35.64B
Book Value Per Share	14.74
Working Capital	34.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -126.39 million, giving a free cash flow of 9.56 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-126.39M
Free Cash Flow	9.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.81%, with operating and profit margins of 21.81% and 28.11%.

Gross Margin	80.81%
Operating Margin	21.81%
Pretax Margin	28.66%
Profit Margin	28.11%
EBITDA Margin	22.48%
EBIT Margin	21.81%
FCF Margin	46.04%

Dividends & Yields

BVMF:P2LT34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.25%
FCF Yield	0.41%

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

BVMF:P2LT34 has an Altman Z-Score of 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6