Brazil · Delayed Price · Currency is BRL Bread Financial Holdings Statistics
Total Valuation
BVMF:A1LL34 has a market cap or net worth of BRL 17.68 billion.
| Market Cap | 17.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 111.62% |
| Float | 43.66M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 7.76.
| PE Ratio | 6.20 |
| Forward PE | 7.76 |
| PS Ratio | 1.23 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 475,524 |
| Employee Count | 6,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:A1LL34 has paid 517.75 million in taxes.
| Income Tax | 517.75M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +15.75% in the last 52 weeks. The beta is 1.24, so BVMF:A1LL34's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.75% |
| 50-Day Moving Average | 89.11 |
| 200-Day Moving Average | 83.10 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 171 |
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) | 5.42 |
Income Statement
In the last 12 months, BVMF:A1LL34 had revenue of BRL 14.34 billion and earned 2.85 billion in profits. Earnings per share was 60.02.
| Revenue | 14.34B |
| Gross Profit | 14.34B |
| Operating Income | 3.39B |
| Pretax Income | 3.39B |
| Net Income | 2.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 60.02 |
Balance Sheet
The company has 19.85 billion in cash and 23.73 billion in debt, with a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 19.85B |
| Total Debt | 23.73B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.33B |
| Book Value Per Share | 415.54 |
| Working Capital | -56.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.63% |
| Pretax Margin | 23.63% |
| Profit Margin | 19.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 16.13% |
| FCF Yield | n/a |
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 | 2 |