Brazil · Delayed Price · Currency is BRL Apollo Global Management Statistics
Total Valuation
BVMF:A1PO34 has a market cap or net worth of BRL 337.67 billion.
| Market Cap | 337.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 73.03% |
| Float | 452.35M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 11.06.
| PE Ratio | 17.50 |
| Forward PE | 11.06 |
| PS Ratio | 1.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| 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
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.52M |
| Profits Per Employee | 3.14M |
| Employee Count | 6,140 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:A1PO34 has paid 7.03 billion in taxes.
| Income Tax | 7.03B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 17,965 |
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) | 6.03 |
Income Statement
In the last 12 months, BVMF:A1PO34 had revenue of BRL 175.12 billion and earned 19.29 billion in profits. Earnings per share was 30.50.
| Revenue | 175.12B |
| Gross Profit | 65.39B |
| Operating Income | 40.39B |
| Pretax Income | 36.78B |
| Net Income | 19.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.50 |
Balance Sheet
The company has 211.62 billion in cash and 232.93 billion in debt, with a net cash position of -21.31 billion.
| Cash & Cash Equivalents | 211.62B |
| Total Debt | 232.93B |
| Net Cash | -21.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.17B |
| Book Value Per Share | 208.75 |
| Working Capital | 110.99B |
Cash Flow
| Operating Cash Flow | 39.91B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.65B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.34%, with operating and profit margins of 23.06% and 10.98%.
| Gross Margin | 37.34% |
| Operating Margin | 23.06% |
| Pretax Margin | 21.00% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.17% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.71% |
| 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 | 5 |