BVMF:A1PD34 Statistics
Total Valuation
BVMF:A1PD34 has a market cap or net worth of BRL 308.57 billion. The enterprise value is 408.64 billion.
| Market Cap | 308.57B |
| Enterprise Value | 408.64B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.87% |
| Float | 221.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.10 |
| PS Ratio | 4.81 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of -20.36.
| EV / Earnings | -194.37 |
| EV / Sales | 6.41 |
| EV / EBITDA | 50.63 |
| EV / EBIT | n/a |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 21.05 |
| Debt / FCF | -4.89 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -99,200 |
| Employee Count | 21,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | -502.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.87, so BVMF:A1PD34's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 410.84 |
| 200-Day Moving Average | 366.88 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 21 |
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) | 4.45 |
Income Statement
In the last 12 months, BVMF:A1PD34 had revenue of BRL 64.15 billion and -2.10 billion in losses. Loss per share was -9.46.
| Revenue | 64.15B |
| Gross Profit | 20.15B |
| Operating Income | -4.33B |
| Pretax Income | -2.35B |
| Net Income | -2.10B |
| EBITDA | 4.01B |
| EBIT | -4.33B |
| Loss Per Share | -9.46 |
Balance Sheet
The company has 9.96 billion in cash and 98.22 billion in debt, giving a net cash position of -88.26 billion.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 98.22B |
| Net Cash | -88.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.46B |
| Book Value Per Share | 359.74 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 17.36 billion and capital expenditures -37.43 billion, giving a free cash flow of -20.07 billion.
| Operating Cash Flow | 17.36B |
| Capital Expenditures | -37.43B |
| Free Cash Flow | -20.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.41%, with operating and profit margins of -6.75% and -3.28%.
| Gross Margin | 31.41% |
| Operating Margin | -6.75% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.28% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 6.74 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -0.68% |
| FCF Yield | -6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:A1PD34 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |