BVMF:T1LK34 Statistics

Total Valuation

BVMF:T1LK34 has a market cap or net worth of BRL 98.35 billion. The enterprise value is 117.80 billion.

Market Cap	98.35B
Enterprise Value	117.80B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	20.96%
Float	47.37B

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.55.

PE Ratio	14.16
Forward PE	13.55
PS Ratio	2.09
PB Ratio	1.99
P/TBV Ratio	2.43
P/FCF Ratio	7.41
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.88.

EV / Earnings	16.96
EV / Sales	2.57
EV / EBITDA	5.64
EV / EBIT	9.86
EV / FCF	8.88

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	1.16
Debt / FCF	1.87
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	17.75%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	2.45M
Profits Per Employee	361,744
Employee Count	19,205
Asset Turnover	0.51
Inventory Turnover	61.26

Taxes

In the past 12 months, BVMF:T1LK34 has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.04, so BVMF:T1LK34's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+21.99%
50-Day Moving Average	51.69
200-Day Moving Average	52.44
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	132

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:T1LK34 had revenue of BRL 47.05 billion and earned 6.95 billion in profits. Earnings per share was 0.07.

Revenue	47.05B
Gross Profit	27.61B
Operating Income	12.25B
Pretax Income	11.48B
Net Income	6.95B
EBITDA	19.65B
EBIT	12.25B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 24.80 billion in debt, giving a net cash position of -14.25 billion.

Cash & Cash Equivalents	10.55B
Total Debt	24.80B
Net Cash	-14.25B
Net Cash Per Share	n/a
Equity (Book Value)	49.50B
Book Value Per Share	0.44
Working Capital	-5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -7.57 billion, giving a free cash flow of 13.27 billion.

Operating Cash Flow	20.83B
Capital Expenditures	-7.57B
Free Cash Flow	13.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.

Gross Margin	58.68%
Operating Margin	26.04%
Pretax Margin	24.40%
Profit Margin	14.76%
EBITDA Margin	41.77%
EBIT Margin	26.04%
FCF Margin	28.20%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.61
Dividend Yield	4.86%
Dividend Growth (YoY)	20.44%
Years of Dividend Growth	2
Payout Ratio	96.73%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	7.06%
FCF Yield	13.49%

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:T1LK34 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5