BVMF:TSMC34 Statistics

Total Valuation

BVMF:TSMC34 has a market cap or net worth of BRL 9.11 trillion. The enterprise value is 8.74 trillion.

Market Cap	9.11T
Enterprise Value	8.74T

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.22%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 21.34.

PE Ratio	29.26
Forward PE	21.34
PS Ratio	13.61
PB Ratio	9.41
P/TBV Ratio	9.48
P/FCF Ratio	52.89
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 50.75.

EV / Earnings	28.08
EV / Sales	13.43
EV / EBITDA	19.23
EV / EBIT	25.11
EV / FCF	50.75

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	0.36
Debt / FCF	0.96
Interest Coverage	176.94

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	52.18%
Return on Capital Employed (ROCE)	31.51%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	8.70M
Profits Per Employee	4.05M
Employee Count	76,907
Asset Turnover	0.52
Inventory Turnover	5.17

Taxes

In the past 12 months, BVMF:TSMC34 has paid 63.84 billion in taxes.

Income Tax	63.84B
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +107.53% in the last 52 weeks. The beta is 1.25, so BVMF:TSMC34's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+107.53%
50-Day Moving Average	230.47
200-Day Moving Average	200.57
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	77,378

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 669.45 billion and earned 311.33 billion in profits. Earnings per share was 12.01.

Revenue	669.45B
Gross Profit	414.21B
Operating Income	357.04B
Pretax Income	374.95B
Net Income	311.33B
EBITDA	465.96B
EBIT	357.04B
Earnings Per Share (EPS)	12.01

Balance Sheet

The company has 551.95 billion in cash and 165.78 billion in debt, giving a net cash position of 386.17 billion.

Cash & Cash Equivalents	551.95B
Total Debt	165.78B
Net Cash	386.17B
Net Cash Per Share	n/a
Equity (Book Value)	967.72B
Book Value Per Share	37.06
Working Capital	416.17B

Cash Flow

In the last 12 months, operating cash flow was 383.08 billion and capital expenditures -210.81 billion, giving a free cash flow of 172.26 billion.

Operating Cash Flow	383.08B
Capital Expenditures	-210.81B
Depreciation & Amortization	105.85B
Net Borrowing	4.79B
Free Cash Flow	172.26B
FCF Per Share	n/a

Margins

Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.

Gross Margin	61.87%
Operating Margin	53.33%
Pretax Margin	56.01%
Profit Margin	46.50%
EBITDA Margin	69.60%
EBIT Margin	53.33%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.66
Dividend Yield	0.66%
Dividend Growth (YoY)	23.37%
Years of Dividend Growth	4
Payout Ratio	25.82%
Buyback Yield	-0.00%
Shareholder Yield	0.66%
Earnings Yield	3.42%
FCF Yield	1.89%

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 10.17 and a Piotroski F-Score of 8.

Altman Z-Score	10.17
Piotroski F-Score	8