BVMF:SCHW34 Statistics

Total Valuation

BVMF:SCHW34 has a market cap or net worth of BRL 789.71 billion.

Market Cap	789.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	84.99%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 14.73.

PE Ratio	16.79
Forward PE	14.73
PS Ratio	6.10
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	3.86M
Profits Per Employee	1.40M
Employee Count	33,500
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SCHW34 has paid 14.45 billion in taxes.

Income Tax	14.45B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.90, so BVMF:SCHW34's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.25%
50-Day Moving Average	61.02
200-Day Moving Average	63.81
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	2,899

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)	1.20

Income Statement

In the last 12 months, BVMF:SCHW34 had revenue of BRL 129.40 billion and earned 47.05 billion in profits. Earnings per share was 26.23.

Revenue	129.40B
Gross Profit	126.11B
Operating Income	63.44B
Pretax Income	63.60B
Net Income	47.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.23

Balance Sheet

The company has 442.38 billion in cash and 172.15 billion in debt, giving a net cash position of 270.23 billion.

Cash & Cash Equivalents	442.38B
Total Debt	172.15B
Net Cash	270.23B
Net Cash Per Share	n/a
Equity (Book Value)	256.66B
Book Value Per Share	147.00
Working Capital	-834.15B

Cash Flow

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

Margins

Gross margin is 97.46%, with operating and profit margins of 49.02% and 37.99%.

Gross Margin	97.46%
Operating Margin	49.02%
Pretax Margin	49.15%
Profit Margin	37.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.52
Dividend Yield	0.92%
Dividend Growth (YoY)	7.43%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	3.11%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

Scores

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