Block Statistics

Total Valuation

Block has a market cap or net worth of BRL 207.20 billion. The enterprise value is 215.90 billion.

Market Cap	207.20B
Enterprise Value	215.90B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	73.85%
Float	529.78M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 18.23.

PE Ratio	28.81
Forward PE	18.23
PS Ratio	1.55
PB Ratio	1.70
P/TBV Ratio	4.15
P/FCF Ratio	15.51
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 16.17.

EV / Earnings	30.02
EV / Sales	1.78
EV / EBITDA	20.07
EV / EBIT	24.55
EV / FCF	16.17

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.

Current Ratio	2.20
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	4.17
Debt / FCF	3.70
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.06M
Profits Per Employee	704,698
Employee Count	10,205
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +5.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.90%
50-Day Moving Average	12.52
200-Day Moving Average	14.64
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	779

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)	2.64

Income Statement

In the last 12 months, Block had revenue of BRL 133.26 billion and earned 7.19 billion in profits. Earnings per share was 11.58.

Revenue	133.26B
Gross Profit	57.38B
Operating Income	9.68B
Pretax Income	9.31B
Net Income	7.19B
EBITDA	11.40B
EBIT	9.68B
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 39.61 billion in cash and 49.39 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents	39.61B
Total Debt	49.39B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	122.11B
Book Value Per Share	203.13
Working Capital	68.70B

Cash Flow

In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -853.95 million, giving a free cash flow of 13.36 billion.

Operating Cash Flow	14.21B
Capital Expenditures	-853.95M
Depreciation & Amortization	1.56B
Net Borrowing	5.51B
Free Cash Flow	13.36B
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 7.27% and 5.40%.

Gross Margin	43.06%
Operating Margin	7.27%
Pretax Margin	6.98%
Profit Margin	5.40%
EBITDA Margin	8.56%
EBIT Margin	7.27%
FCF Margin	10.02%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.47%
FCF Yield	6.45%

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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5