BVMF:S1HW34 Statistics

Total Valuation

BVMF:S1HW34 has a market cap or net worth of BRL 446.89 billion. The enterprise value is 519.25 billion.

Market Cap	446.89B
Enterprise Value	519.25B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	82.98%
Float	227.80M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 28.73.

PE Ratio	31.59
Forward PE	28.73
PS Ratio	3.44
PB Ratio	17.64
P/TBV Ratio	n/a
P/FCF Ratio	30.57
P/OCF Ratio	23.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 35.52.

EV / Earnings	36.70
EV / Sales	4.22
EV / EBITDA	18.85
EV / EBIT	26.12
EV / FCF	35.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.06.

Current Ratio	0.87
Quick Ratio	0.44
Debt / Equity	3.06
Debt / EBITDA	2.67
Debt / FCF	5.30
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	59.39%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	20.07%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	2.02M
Profits Per Employee	220,195
Employee Count	64,249
Asset Turnover	0.95
Inventory Turnover	5.24

Taxes

In the past 12 months, BVMF:S1HW34 has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.24, so BVMF:S1HW34's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-13.10%
50-Day Moving Average	182.84
200-Day Moving Average	191.34
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	287

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)	1.94

Income Statement

In the last 12 months, BVMF:S1HW34 had revenue of BRL 129.85 billion and earned 14.15 billion in profits. Earnings per share was 56.51.

Revenue	129.85B
Gross Profit	63.43B
Operating Income	20.98B
Pretax Income	18.39B
Net Income	14.15B
EBITDA	24.71B
EBIT	20.98B
Earnings Per Share (EPS)	56.51

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 77.52 billion in debt, giving a net cash position of -76.38 billion.

Cash & Cash Equivalents	1.14B
Total Debt	77.52B
Net Cash	-76.38B
Net Cash Per Share	n/a
Equity (Book Value)	25.33B
Book Value Per Share	102.84
Working Capital	-5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.01 billion and capital expenditures -4.39 billion, giving a free cash flow of 14.62 billion.

Operating Cash Flow	19.01B
Capital Expenditures	-4.39B
Free Cash Flow	14.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 16.16% and 10.90%.

Gross Margin	48.85%
Operating Margin	16.16%
Pretax Margin	14.16%
Profit Margin	10.90%
EBITDA Margin	19.03%
EBIT Margin	16.16%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.16
Dividend Yield	0.64%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	2
Payout Ratio	30.75%
Buyback Yield	1.46%
Shareholder Yield	2.10%
Earnings Yield	3.17%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

BVMF:S1HW34 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6