Verisk Analytics Statistics

Total Valuation

BVMF:V1RS34 has a market cap or net worth of BRL 166.90 billion. The enterprise value is 181.95 billion.

Market Cap	166.90B
Enterprise Value	181.95B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	93.77%
Float	139.02M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 30.36.

PE Ratio	33.98
Forward PE	30.36
PS Ratio	10.34
PB Ratio	82.96
P/TBV Ratio	n/a
P/FCF Ratio	28.07
P/OCF Ratio	23.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 30.60.

EV / Earnings	37.05
EV / Sales	11.10
EV / EBITDA	22.17
EV / EBIT	24.74
EV / FCF	30.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 12.95.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	12.95
Debt / EBITDA	3.22
Debt / FCF	4.38
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 268.13% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	268.13%
Return on Assets (ROA)	15.72%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	34.12%
Revenue Per Employee	2.07M
Profits Per Employee	629,621
Employee Count	7,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:V1RS34 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.82, so BVMF:V1RS34's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-31.39%
50-Day Moving Average	18.68
200-Day Moving Average	16.60
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	129

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)	2.28

Income Statement

In the last 12 months, BVMF:V1RS34 had revenue of BRL 16.15 billion and earned 4.91 billion in profits. Earnings per share was 34.88.

Revenue	16.15B
Gross Profit	11.24B
Operating Income	7.24B
Pretax Income	6.40B
Net Income	4.91B
EBITDA	7.94B
EBIT	7.24B
Earnings Per Share (EPS)	34.88

Full Income Statement

Balance Sheet

The company has 11.24 billion in cash and 26.05 billion in debt, giving a net cash position of -14.82 billion.

Cash & Cash Equivalents	11.24B
Total Debt	26.05B
Net Cash	-14.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	14.40
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.95 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-1.24B
Free Cash Flow	5.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.62%, with operating and profit margins of 44.86% and 30.42%.

Gross Margin	69.62%
Operating Margin	44.86%
Pretax Margin	39.66%
Profit Margin	30.42%
EBITDA Margin	49.17%
EBIT Margin	44.86%
FCF Margin	36.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	23.77%
Years of Dividend Growth	5
Payout Ratio	0.25%
Buyback Yield	2.15%
Shareholder Yield	2.70%
Earnings Yield	2.94%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 19.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	19

Scores

BVMF:V1RS34 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score	7.12
Piotroski F-Score	6