Brazil · Delayed Price · Currency is BRL BVMF:A1DM34 Statistics
Total Valuation
BVMF:A1DM34 has a market cap or net worth of BRL 170.47 billion. The enterprise value is 216.68 billion.
| Market Cap | 170.47B |
| Enterprise Value | 216.68B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 87.81% |
| Float | 476.95M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 17.18.
| PE Ratio | 28.71 |
| Forward PE | 17.18 |
| PS Ratio | 0.39 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 9.36.
| EV / Earnings | 36.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 20.20 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 144,303 |
| Employee Count | 41,147 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BVMF:A1DM34 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.68, so BVMF:A1DM34's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 333.59 |
| 200-Day Moving Average | 307.54 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 30 |
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) | 4.02 |
Income Statement
In the last 12 months, BVMF:A1DM34 had revenue of BRL 442.12 billion and earned 5.94 billion in profits. Earnings per share was 12.27.
| Revenue | 442.12B |
| Gross Profit | 27.72B |
| Operating Income | 7.94B |
| Pretax Income | 6.91B |
| Net Income | 5.94B |
| EBITDA | 13.89B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 12.27 |
Balance Sheet
The company has 5.77 billion in cash and 53.75 billion in debt, with a net cash position of -47.98 billion.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 53.75B |
| Net Cash | -47.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.83B |
| Book Value Per Share | 260.86 |
| Working Capital | 39.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.03 billion and capital expenditures -6.87 billion, giving a free cash flow of 23.16 billion.
| Operating Cash Flow | 30.03B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | 23.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.
| Gross Margin | 6.27% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 7.47, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 7.47 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 91.56% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.48% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:A1DM34 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |