BVMF:TAEE11 Statistics

Total Valuation

BVMF:TAEE11 has a market cap or net worth of BRL 14.20 billion. The enterprise value is 24.05 billion.

Market Cap	14.20B
Enterprise Value	24.05B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

BVMF:TAEE11 has 344.50 million shares outstanding.

Current Share Class	344.50M
Shares Outstanding	344.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.28%
Float	344.50M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 11.56. BVMF:TAEE11's PEG ratio is 2.51.

PE Ratio	8.24
Forward PE	11.56
PS Ratio	3.15
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	8.16
P/OCF Ratio	7.93
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.83.

EV / Earnings	13.96
EV / Sales	5.33
EV / EBITDA	8.13
EV / EBIT	8.24
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.37.

Current Ratio	1.67
Quick Ratio	1.36
Debt / Equity	1.37
Debt / EBITDA	4.46
Debt / FCF	6.02
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	5.28M
Profits Per Employee	2.02M
Employee Count	854
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TAEE11 has paid 112.38 million in taxes.

Income Tax	112.38M
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has increased by +20.18% in the last 52 weeks. The beta is -0.04, so BVMF:TAEE11's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.18%
50-Day Moving Average	39.44
200-Day Moving Average	35.66
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	2,891,115

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:TAEE11 had revenue of BRL 4.51 billion and earned 1.72 billion in profits. Earnings per share was 5.00.

Revenue	4.51B
Gross Profit	2.61B
Operating Income	2.31B
Pretax Income	1.83B
Net Income	1.72B
EBITDA	2.35B
EBIT	2.31B
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 609.91 million in cash and 10.47 billion in debt, giving a net cash position of -9.86 billion or -28.61 per share.

Cash & Cash Equivalents	609.91M
Total Debt	10.47B
Net Cash	-9.86B
Net Cash Per Share	-28.61
Equity (Book Value)	7.65B
Book Value Per Share	22.19
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -51.20 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-51.20M
Free Cash Flow	1.74B
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 57.87%, with operating and profit margins of 51.12% and 38.18%.

Gross Margin	57.87%
Operating Margin	51.12%
Pretax Margin	40.67%
Profit Margin	38.18%
EBITDA Margin	51.98%
EBIT Margin	51.12%
FCF Margin	38.54%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 6.18%.

Dividend Per Share	2.61
Dividend Yield	6.18%
Dividend Growth (YoY)	-8.58%
Years of Dividend Growth	1
Payout Ratio	6.08%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	12.13%
FCF Yield	12.25%

Dividend Details

Stock Splits

The last stock split was on December 5, 2012. It was a forward split with a ratio of 3.

Last Split Date	Dec 5, 2012
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6