BVMF:T1LK34 Statistics

Total Valuation

BVMF:T1LK34 has a market cap or net worth of BRL 80.96 billion. The enterprise value is 99.07 billion.

Market Cap	80.96B
Enterprise Value	99.07B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	20.82%
Float	47.37B

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.17.

PE Ratio	11.65
Forward PE	12.17
PS Ratio	1.72
PB Ratio	1.64
P/TBV Ratio	2.00
P/FCF Ratio	6.10
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.47.

EV / Earnings	14.26
EV / Sales	2.32
EV / EBITDA	5.09
EV / EBIT	8.91
EV / FCF	7.47

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)	5.18%
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 +1.03% in the last 52 weeks. The beta is 0.15, so BVMF:T1LK34's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.03%
50-Day Moving Average	52.15
200-Day Moving Average	51.24
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	10

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

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

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
Depreciation & Amortization	6.71B
Net Borrowing	-1.18B
Free Cash Flow	13.27B
FCF Per Share	n/a

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 5.80%.

Dividend Per Share	2.61
Dividend Yield	5.80%
Dividend Growth (YoY)	20.44%
Years of Dividend Growth	2
Payout Ratio	96.73%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	8.58%
FCF Yield	16.39%

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