Brazil · Delayed Price · Currency is BRL BVMF:A1IV34 Statistics
Total Valuation
BVMF:A1IV34 has a market cap or net worth of BRL 4.42 billion. The enterprise value is 8.31 billion.
| Market Cap | 4.42B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 82.86% |
| Float | 123.07M |
Valuation Ratios
The trailing PE ratio is 3.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.48 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 16.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -16.11.
| EV / Earnings | 6.54 |
| EV / Sales | 7.59 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 128.13 |
| EV / FCF | -16.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | -9.93 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 21.92M |
| Employee Count | 58 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:A1IV34 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.05% in the last 52 weeks. The beta is 1.32, so BVMF:A1IV34's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -40.05% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 182 |
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) | 2.90 |
Income Statement
In the last 12 months, BVMF:A1IV34 had revenue of BRL 1.12 billion and earned 1.27 billion in profits. Earnings per share was 9.19.
| Revenue | 1.12B |
| Gross Profit | 642.85M |
| Operating Income | 66.59M |
| Pretax Income | -573.13M |
| Net Income | 1.27B |
| EBITDA | 457.59M |
| EBIT | 66.59M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 2.16 billion in cash and 5.12 billion in debt, with a net cash position of -2.96 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 5.12B |
| Net Cash | -2.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.36 |
| Working Capital | 549.95M |
Cash Flow
In the last 12 months, operating cash flow was 123.89 million and capital expenditures -639.70 million, giving a free cash flow of -515.81 million.
| Operating Cash Flow | 123.89M |
| Capital Expenditures | -639.70M |
| Free Cash Flow | -515.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.20%, with operating and profit margins of 5.92% and 115.55%.
| Gross Margin | 57.20% |
| Operating Margin | 5.92% |
| Pretax Margin | -50.99% |
| Profit Margin | 115.55% |
| EBITDA Margin | 40.71% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 14.17%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 14.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 28.77% |
| FCF Yield | -11.67% |
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
The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.8076174478.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.8076174478 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |