BVMF:PHMO34 Statistics

Total Valuation

BVMF:PHMO34 has a market cap or net worth of BRL 1.25 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.25T
Enterprise Value	1.49T

Important Dates

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

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.97%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 19.01.

PE Ratio	21.62
Forward PE	19.01
PS Ratio	5.77
PB Ratio	-32.78
P/TBV Ratio	n/a
P/FCF Ratio	22.43
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 26.77.

EV / Earnings	25.80
EV / Sales	7.21
EV / EBITDA	15.67
EV / EBIT	17.96
EV / FCF	26.77

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	4.87
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	35.27%
Return on Capital Employed (ROCE)	38.81%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	2.55M
Profits Per Employee	679,895
Employee Count	84,900
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

In the past 12 months, BVMF:PHMO34 has paid 14.37 billion in taxes.

Income Tax	14.37B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.45, so BVMF:PHMO34's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.09%
50-Day Moving Average	439.70
200-Day Moving Average	453.21
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	49

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)	3.14

Income Statement

In the last 12 months, BVMF:PHMO34 had revenue of BRL 216.46 billion and earned 57.72 billion in profits. Earnings per share was 37.04.

Revenue	216.46B
Gross Profit	145.64B
Operating Income	86.43B
Pretax Income	74.84B
Net Income	57.72B
EBITDA	97.00B
EBIT	86.43B
Earnings Per Share (EPS)	37.04

Balance Sheet

The company has 28.50 billion in cash and 271.14 billion in debt, giving a net cash position of -242.64 billion.

Cash & Cash Equivalents	28.50B
Total Debt	271.14B
Net Cash	-242.64B
Net Cash Per Share	n/a
Equity (Book Value)	-38.08B
Book Value Per Share	-31.06
Working Capital	-3.23B

Cash Flow

In the last 12 months, operating cash flow was 63.56 billion and capital expenditures -7.92 billion, giving a free cash flow of 55.64 billion.

Operating Cash Flow	63.56B
Capital Expenditures	-7.92B
Depreciation & Amortization	10.13B
Net Borrowing	8.04B
Free Cash Flow	55.64B
FCF Per Share	n/a

Margins

Gross margin is 67.28%, with operating and profit margins of 39.93% and 26.74%.

Gross Margin	67.28%
Operating Margin	39.93%
Pretax Margin	34.58%
Profit Margin	26.74%
EBITDA Margin	44.81%
EBIT Margin	39.93%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 11.21, which amounts to a dividend yield of 2.72%.

Dividend Per Share	11.21
Dividend Yield	2.72%
Dividend Growth (YoY)	-22.99%
Years of Dividend Growth	2
Payout Ratio	79.44%
Buyback Yield	-0.13%
Shareholder Yield	2.59%
Earnings Yield	4.62%
FCF Yield	4.46%

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

BVMF:PHMO34 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7