Brazil · Delayed Price · Currency is BRL Applied Materials Statistics
Total Valuation
BVMF:A1MT34 has a market cap or net worth of BRL 1.50 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 82.72% |
| Float | 790.15M |
Valuation Ratios
The trailing PE ratio is 36.11 and the forward PE ratio is 29.70.
| PE Ratio | 36.11 |
| Forward PE | 29.70 |
| PS Ratio | 10.03 |
| PB Ratio | 13.03 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 45.70 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 45.48.
| EV / Earnings | 35.94 |
| EV / Sales | 10.00 |
| EV / EBITDA | 31.73 |
| EV / EBIT | 33.45 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.71 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.16 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 35.49%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 35.49% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 1.14M |
| Employee Count | 36,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BVMF:A1MT34 has paid 8.68 billion in taxes.
| Income Tax | 8.68B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +113.31% in the last 52 weeks. The beta is 1.63, so BVMF:A1MT34's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +113.31% |
| 50-Day Moving Average | 177.33 |
| 200-Day Moving Average | 128.71 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 3,849 |
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) | 1.84 |
Income Statement
In the last 12 months, BVMF:A1MT34 had revenue of BRL 149.28 billion and earned 41.48 billion in profits. Earnings per share was 51.65.
| Revenue | 149.28B |
| Gross Profit | 72.74B |
| Operating Income | 44.61B |
| Pretax Income | 50.16B |
| Net Income | 41.48B |
| EBITDA | 47.03B |
| EBIT | 44.61B |
| Earnings Per Share (EPS) | 51.65 |
Balance Sheet
The company has 45.03 billion in cash and 38.04 billion in debt, with a net cash position of 6.99 billion.
| Cash & Cash Equivalents | 45.03B |
| Total Debt | 38.04B |
| Net Cash | 6.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.91B |
| Book Value Per Share | 144.79 |
| Working Capital | 70.35B |
Cash Flow
In the last 12 months, operating cash flow was 46.13 billion and capital expenditures -13.36 billion, giving a free cash flow of 32.77 billion.
| Operating Cash Flow | 46.13B |
| Capital Expenditures | -13.36B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 1.55B |
| Free Cash Flow | 32.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 29.89% and 27.78%.
| Gross Margin | 48.72% |
| Operating Margin | 29.89% |
| Pretax Margin | 33.60% |
| Profit Margin | 27.78% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 29.89% |
| FCF Margin | 21.95% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 9.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.15% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.19% |
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 November 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BVMF:A1MT34 has an Altman Z-Score of 9.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 6 |