BVMF:S1TX34 Statistics

Total Valuation

BVMF:S1TX34 has a market cap or net worth of BRL 423.97 billion. The enterprise value is 443.85 billion.

Market Cap	423.97B
Enterprise Value	443.85B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	87.81%
Float	223.26M

Valuation Ratios

The trailing PE ratio is 39.62 and the forward PE ratio is 20.64.

PE Ratio	39.62
Forward PE	20.64
PS Ratio	7.76
PB Ratio	170.03
P/TBV Ratio	n/a
P/FCF Ratio	46.59
P/OCF Ratio	38.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 48.78.

EV / Earnings	41.47
EV / Sales	8.34
EV / EBITDA	28.60
EV / EBIT	32.41
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.47.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	10.47
Debt / EBITDA	1.64
Debt / FCF	2.87
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.41%
Return on Invested Capital (ROIC)	58.53%
Return on Capital Employed (ROCE)	52.31%
Weighted Average Cost of Capital (WACC)	12.81%
Revenue Per Employee	1.82M
Profits Per Employee	356,728
Employee Count	30,000
Asset Turnover	1.21
Inventory Turnover	4.15

Taxes

In the past 12 months, BVMF:S1TX34 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	9.13%

Stock Price Statistics

The stock price has increased by +232.41% in the last 52 weeks. The beta is 1.64, so BVMF:S1TX34's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+232.41%
50-Day Moving Average	1,903.15
200-Day Moving Average	1,219.75
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	1,119

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)	2.82

Income Statement

In the last 12 months, BVMF:S1TX34 had revenue of BRL 54.64 billion and earned 10.70 billion in profits. Earnings per share was 48.22.

Revenue	54.64B
Gross Profit	21.19B
Operating Income	14.06B
Pretax Income	11.78B
Net Income	10.70B
EBITDA	15.49B
EBIT	14.06B
Earnings Per Share (EPS)	48.22

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 26.10 billion in debt, giving a net cash position of -20.41 billion.

Cash & Cash Equivalents	5.68B
Total Debt	26.10B
Net Cash	-20.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	11.43
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -1.89 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-1.89B
Free Cash Flow	9.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 25.73% and 19.59%.

Gross Margin	38.78%
Operating Margin	25.73%
Pretax Margin	21.55%
Profit Margin	19.59%
EBITDA Margin	28.36%
EBIT Margin	25.73%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 15.33, which amounts to a dividend yield of 0.78%.

Dividend Per Share	15.33
Dividend Yield	0.78%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	2
Payout Ratio	31.07%
Buyback Yield	-2.78%
Shareholder Yield	-1.99%
Earnings Yield	2.52%
FCF Yield	2.15%

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:S1TX34 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7