BVMF:S1HW34 Statistics

Total Valuation

BVMF:S1HW34 has a market cap or net worth of BRL 398.92 billion. The enterprise value is 466.80 billion.

Market Cap	398.92B
Enterprise Value	466.80B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	83.11%
Float	229.28M

Valuation Ratios

The trailing PE ratio is 29.42 and the forward PE ratio is 28.08.

PE Ratio	29.42
Forward PE	28.08
PS Ratio	3.19
PB Ratio	17.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.43
EV / Sales	3.90
EV / EBITDA	17.49
EV / EBIT	24.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.11.

Current Ratio	0.86
Quick Ratio	0.45
Debt / Equity	3.11
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 60.72% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	60.72%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	20.47%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	1.94M
Profits Per Employee	211,051
Employee Count	64,249
Asset Turnover	0.94
Inventory Turnover	4.89

Taxes

In the past 12 months, BVMF:S1HW34 has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 1.27, so BVMF:S1HW34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-11.52%
50-Day Moving Average	179.59
200-Day Moving Average	188.46
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	431

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:S1HW34 had revenue of BRL 124.86 billion and earned 13.56 billion in profits. Earnings per share was 54.35.

Revenue	124.86B
Gross Profit	61.23B
Operating Income	20.13B
Pretax Income	17.55B
Net Income	13.56B
EBITDA	23.70B
EBIT	20.13B
Earnings Per Share (EPS)	54.35

Balance Sheet

The company has 1.13 billion in cash and 71.92 billion in debt, giving a net cash position of -70.79 billion.

Cash & Cash Equivalents	1.13B
Total Debt	71.92B
Net Cash	-70.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.12B
Book Value Per Share	94.08
Working Capital	-5.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.04%, with operating and profit margins of 16.12% and 10.86%.

Gross Margin	49.04%
Operating Margin	16.12%
Pretax Margin	14.06%
Profit Margin	10.86%
EBITDA Margin	18.98%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.16
Dividend Yield	0.68%
Dividend Growth (YoY)	3.01%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	2.24%
Earnings Yield	3.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4