Block Statistics

Total Valuation

Block has a market cap or net worth of BRL 201.29 billion. The enterprise value is 197.40 billion.

Market Cap	201.29B
Enterprise Value	197.40B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	73.41%
Float	542.39M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 19.49.

PE Ratio	12.04
Forward PE	19.49
PS Ratio	1.58
PB Ratio	1.68
P/TBV Ratio	4.03
P/FCF Ratio	20.62
P/OCF Ratio	19.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 20.22.

EV / Earnings	11.81
EV / Sales	1.52
EV / EBITDA	20.94
EV / EBIT	26.70
EV / FCF	20.22

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	4.65
Debt / FCF	4.42
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	10.65M
Profits Per Employee	1.39M
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-7.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.00%
50-Day Moving Average	15.29
200-Day Moving Average	14.83
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	2,227

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)	2.75

Income Statement

In the last 12 months, Block had revenue of BRL 127.77 billion and earned 16.71 billion in profits. Earnings per share was 26.65.

Revenue	127.77B
Gross Profit	52.54B
Operating Income	7.28B
Pretax Income	9.41B
Net Income	16.71B
EBITDA	8.90B
EBIT	7.28B
Earnings Per Share (EPS)	26.65

Full Income Statement

Balance Sheet

The company has 46.82 billion in cash and 43.18 billion in debt, giving a net cash position of 3.64 billion.

Cash & Cash Equivalents	46.82B
Total Debt	43.18B
Net Cash	3.64B
Net Cash Per Share	n/a
Equity (Book Value)	119.77B
Book Value Per Share	196.88
Working Capital	63.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -750.54 million, giving a free cash flow of 9.76 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-750.54M
Free Cash Flow	9.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 5.70% and 13.08%.

Gross Margin	41.12%
Operating Margin	5.70%
Pretax Margin	7.37%
Profit Margin	13.08%
EBITDA Margin	6.96%
EBIT Margin	5.70%
FCF Margin	7.64%

Dividends & Yields

Block does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	8.30%
FCF Yield	4.85%

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

Block has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5