BVMF:W2ST34 Statistics

Total Valuation

BVMF:W2ST34 has a market cap or net worth of BRL 103.24 billion. The enterprise value is 102.23 billion.

Market Cap	103.24B
Enterprise Value	102.23B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	98.72%
Float	70.14M

Valuation Ratios

The trailing PE ratio is 36.47 and the forward PE ratio is 33.19.

PE Ratio	36.47
Forward PE	33.19
PS Ratio	6.14
PB Ratio	6.62
P/TBV Ratio	6.89
P/FCF Ratio	43.21
P/OCF Ratio	27.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 42.79.

EV / Earnings	36.11
EV / Sales	6.35
EV / EBITDA	22.10
EV / EBIT	28.88
EV / FCF	42.79

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.

Current Ratio	2.71
Quick Ratio	1.81
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.70
Interest Coverage	346.65

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 19.97%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	20.18%
Weighted Average Cost of Capital (WACC)	10.42%
Revenue Per Employee	1.56M
Profits Per Employee	262,140
Employee Count	10,800
Asset Turnover	0.83
Inventory Turnover	4.88

Taxes

In the past 12 months, BVMF:W2ST34 has paid 741.82 million in taxes.

Income Tax	741.82M
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.15, so BVMF:W2ST34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+27.59%
50-Day Moving Average	38.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	119

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)	2.72

Income Statement

In the last 12 months, BVMF:W2ST34 had revenue of BRL 16.80 billion and earned 2.83 billion in profits. Earnings per share was 39.03.

Revenue	16.80B
Gross Profit	6.10B
Operating Income	3.62B
Pretax Income	3.57B
Net Income	2.83B
EBITDA	4.54B
EBIT	3.62B
Earnings Per Share (EPS)	39.03

Balance Sheet

The company has 2.72 billion in cash and 1.67 billion in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	2.72B
Total Debt	1.67B
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.60B
Book Value Per Share	220.03
Working Capital	6.01B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.34B
Depreciation & Amortization	882.26M
Net Borrowing	-5.99M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 21.52% and 16.85%.

Gross Margin	36.28%
Operating Margin	21.52%
Pretax Margin	21.26%
Profit Margin	16.85%
EBITDA Margin	27.01%
EBIT Margin	21.52%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.09
Dividend Yield	0.21%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	2
Payout Ratio	11.39%
Buyback Yield	1.12%
Shareholder Yield	1.33%
Earnings Yield	2.74%
FCF Yield	2.31%

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:W2ST34 has an Altman Z-Score of 12.65 and a Piotroski F-Score of 6.

Altman Z-Score	12.65
Piotroski F-Score	6