Arthur J. Gallagher & Co. (BVMF:A1JG34)

Arthur J. Gallagher & Co. Statistics

Total Valuation

BVMF:A1JG34 has a market cap or net worth of BRL 301.05 billion. The enterprise value is 363.89 billion.

Market Cap	301.05B
Enterprise Value	363.89B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	91.75%
Float	254.39M

Valuation Ratios

The trailing PE ratio is 36.58 and the forward PE ratio is 16.97.

PE Ratio	36.58
Forward PE	16.97
PS Ratio	4.20
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	30.62
P/OCF Ratio	28.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 37.01.

EV / Earnings	44.22
EV / Sales	5.45
EV / EBITDA	19.24
EV / EBIT	29.27
EV / FCF	37.01

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.70
Debt / FCF	7.63
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	995,189
Profits Per Employee	114,291
Employee Count	72,000
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:A1JG34 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.66, so BVMF:A1JG34's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-36.81%
50-Day Moving Average	788.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.89
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)	2.26

Income Statement

In the last 12 months, BVMF:A1JG34 had revenue of BRL 71.65 billion and earned 8.23 billion in profits. Earnings per share was 31.62.

Revenue	71.65B
Gross Profit	30.21B
Operating Income	13.35B
Pretax Income	10.31B
Net Income	8.23B
EBITDA	19.16B
EBIT	13.35B
Earnings Per Share (EPS)	31.62

Balance Sheet

The company has 7.73 billion in cash and 75.04 billion in debt, with a net cash position of -67.31 billion.

Cash & Cash Equivalents	7.73B
Total Debt	75.04B
Net Cash	-67.31B
Net Cash Per Share	n/a
Equity (Book Value)	128.60B
Book Value Per Share	499.81
Working Capital	10.12B

Cash Flow

In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -798.66 million, giving a free cash flow of 9.83 billion.

Operating Cash Flow	10.63B
Capital Expenditures	-798.66M
Free Cash Flow	9.83B
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 18.63% and 11.48%.

Gross Margin	42.16%
Operating Margin	18.63%
Pretax Margin	14.38%
Profit Margin	11.48%
EBITDA Margin	26.74%
EBIT Margin	18.63%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 0.88%.

Dividend Per Share	4.87
Dividend Yield	0.88%
Dividend Growth (YoY)	8.44%
Years of Dividend Growth	6
Payout Ratio	15.39%
Buyback Yield	-15.60%
Shareholder Yield	-14.72%
Earnings Yield	2.73%
FCF Yield	3.27%

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:A1JG34 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6