Brazil · Delayed Price · Currency is BRL BVMF:A1EP34 Statistics
Total Valuation
BVMF:A1EP34 has a market cap or net worth of BRL 366.06 billion. The enterprise value is 630.09 billion.
| Market Cap | 366.06B |
| Enterprise Value | 630.09B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.53% |
| Float | 541.53M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 19.71.
| PE Ratio | 18.56 |
| Forward PE | 19.71 |
| PS Ratio | 3.04 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -22.47.
| EV / Earnings | 31.95 |
| EV / Sales | 5.49 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 21.37 |
| EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -9.76 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 1.12M |
| Employee Count | 17,581 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, BVMF:A1EP34 has paid 710.53 million in taxes.
| Income Tax | 710.53M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.57, so BVMF:A1EP34's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 322.05 |
| 200-Day Moving Average | 298.85 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 15 |
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) | 5.39 |
Income Statement
In the last 12 months, BVMF:A1EP34 had revenue of BRL 120.49 billion and earned 19.72 billion in profits. Earnings per share was 36.68.
| Revenue | 120.49B |
| Gross Profit | 57.26B |
| Operating Income | 30.42B |
| Pretax Income | 21.07B |
| Net Income | 19.72B |
| EBITDA | 49.34B |
| EBIT | 30.42B |
| Earnings Per Share (EPS) | 36.68 |
Balance Sheet
The company has 2.30 billion in cash and 273.70 billion in debt, with a net cash position of -271.41 billion.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 273.70B |
| Net Cash | -271.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.46B |
| Book Value Per Share | 317.10 |
| Working Capital | -40.00B |
Cash Flow
In the last 12 months, operating cash flow was 38.25 billion and capital expenditures -66.29 billion, giving a free cash flow of -28.05 billion.
| Operating Cash Flow | 38.25B |
| Capital Expenditures | -66.29B |
| Depreciation & Amortization | 17.98B |
| Net Borrowing | 18.86B |
| Free Cash Flow | -28.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 25.25% and 16.36%.
| Gross Margin | 47.52% |
| Operating Margin | 25.25% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.36% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.84, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 6.84 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -2.39% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.63% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.39% |
| FCF Yield | -7.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |