Verisk Analytics Statistics

Total Valuation

BVMF:V1RS34 has a market cap or net worth of BRL 115.76 billion. The enterprise value is 129.37 billion.

Market Cap	115.76B
Enterprise Value	129.37B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	99.63%
Float	130.63M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 22.93.

PE Ratio	23.14
Forward PE	22.93
PS Ratio	6.84
PB Ratio	67.84
P/TBV Ratio	n/a
P/FCF Ratio	17.63
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 19.71.

EV / Earnings	25.86
EV / Sales	8.42
EV / EBITDA	17.12
EV / EBIT	18.77
EV / FCF	19.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.82.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	15.82
Debt / EBITDA	3.24
Debt / FCF	4.11
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 437.95% and return on invested capital (ROIC) is 34.52%.

Return on Equity (ROE)	437.95%
Return on Assets (ROA)	16.46%
Return on Invested Capital (ROIC)	34.52%
Return on Capital Employed (ROCE)	35.37%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	2.12M
Profits Per Employee	625,365
Employee Count	8,000
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:V1RS34 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -49.14% 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	-49.14%
50-Day Moving Average	15.09
200-Day Moving Average	16.63
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	221

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)	3.14

Income Statement

In the last 12 months, BVMF:V1RS34 had revenue of BRL 16.92 billion and earned 5.00 billion in profits. Earnings per share was 35.69.

Revenue	16.92B
Gross Profit	11.83B
Operating Income	7.59B
Pretax Income	6.45B
Net Income	5.00B
EBITDA	8.18B
EBIT	7.59B
Earnings Per Share (EPS)	35.69

Balance Sheet

The company has 12.00 billion in cash and 26.99 billion in debt, giving a net cash position of -14.99 billion.

Cash & Cash Equivalents	12.00B
Total Debt	26.99B
Net Cash	-14.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	12.30
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.34 billion, giving a free cash flow of 6.56 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-1.34B
Depreciation & Amortization	536.45M
Net Borrowing	8.48B
Free Cash Flow	6.56B
FCF Per Share	n/a

Margins

Gross margin is 69.88%, with operating and profit margins of 44.83% and 29.56%.

Gross Margin	69.88%
Operating Margin	44.83%
Pretax Margin	38.12%
Profit Margin	29.56%
EBITDA Margin	48.33%
EBIT Margin	44.83%
FCF Margin	38.79%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.09
Dividend Yield	0.76%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	6
Payout Ratio	27.65%
Buyback Yield	1.93%
Shareholder Yield	2.69%
Earnings Yield	4.32%
FCF Yield	5.67%

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 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6