BVMF:TSMC34 Statistics

Total Valuation

BVMF:TSMC34 has a market cap or net worth of BRL 8.26 trillion. The enterprise value is 7.93 trillion.

Market Cap	8.26T
Enterprise Value	7.93T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	46.04%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 21.51.

PE Ratio	27.40
Forward PE	21.51
PS Ratio	12.36
PB Ratio	8.62
P/TBV Ratio	8.72
P/FCF Ratio	46.95
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 45.11.

EV / Earnings	26.33
EV / Sales	12.66
EV / EBITDA	18.38
EV / EBIT	24.83
EV / FCF	45.11

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.20
Debt / EBITDA	0.41
Debt / FCF	1.07
Interest Coverage	156.57

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.05%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	48.05%
Return on Capital Employed (ROCE)	29.91%
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	8.69M
Profits Per Employee	3.92M
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	5.30

Taxes

In the past 12 months, BVMF:TSMC34 has paid 57.23 billion in taxes.

Income Tax	57.23B
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +81.62% in the last 52 weeks. The beta is 1.27, so BVMF:TSMC34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+81.62%
50-Day Moving Average	222.21
200-Day Moving Average	184.65
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	74,975

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:TSMC34 had revenue of BRL 668.12 billion and earned 301.32 billion in profits. Earnings per share was 11.62.

Revenue	668.12B
Gross Profit	400.15B
Operating Income	339.73B
Pretax Income	358.11B
Net Income	301.32B
EBITDA	458.55B
EBIT	339.73B
Earnings Per Share (EPS)	11.62

Full Income Statement

Balance Sheet

The company has 538.22 billion in cash and 187.40 billion in debt, giving a net cash position of 350.82 billion.

Cash & Cash Equivalents	538.22B
Total Debt	187.40B
Net Cash	350.82B
Net Cash Per Share	n/a
Equity (Book Value)	957.84B
Book Value Per Share	36.66
Working Capital	413.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.04 billion and capital expenditures -223.18 billion, giving a free cash flow of 175.85 billion.

Operating Cash Flow	399.04B
Capital Expenditures	-223.18B
Free Cash Flow	175.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.

Gross Margin	59.89%
Operating Margin	50.85%
Pretax Margin	53.60%
Profit Margin	45.10%
EBITDA Margin	68.63%
EBIT Margin	50.85%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.59
Dividend Yield	0.68%
Dividend Growth (YoY)	28.23%
Years of Dividend Growth	4
Payout Ratio	13.70%
Buyback Yield	-0.00%
Shareholder Yield	0.66%
Earnings Yield	3.65%
FCF Yield	2.13%

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:TSMC34 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.

Altman Z-Score	9.86
Piotroski F-Score	8