Brazil · Delayed Price · Currency is BRL BVMF:A1RE34 Statistics
Total Valuation
BVMF:A1RE34 has a market cap or net worth of BRL 50.56 billion. The enterprise value is 133.08 billion.
| Market Cap | 50.56B |
| Enterprise Value | 133.08B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 84.93% |
| Float | 154.03M |
Valuation Ratios
| Price/FFO Ratio | 1.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 1,144.45 |
| PS Ratio | 3.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.80 |
| EV / Sales | 8.50 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 40.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 32.33M |
| Profits Per Employee | -15.41M |
| Employee Count | 514 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is 1.32, so BVMF:A1RE34's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 70.12 |
| 200-Day Moving Average | 93.60 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 265 |
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) | 3.31 |
Income Statement
In the last 12 months, BVMF:A1RE34 had revenue of BRL 16.62 billion and -7.92 billion in losses. Loss per share was -46.51.
| Revenue | 16.62B |
| Gross Profit | 11.54B |
| Operating Income | 3.45B |
| Pretax Income | -6.70B |
| Net Income | -7.92B |
| EBITDA | 10.68B |
| EBIT | 3.45B |
| Loss Per Share | -46.51 |
Balance Sheet
The company has 3.02 billion in cash and 70.29 billion in debt, with a net cash position of -67.26 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 70.29B |
| Net Cash | -67.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.51B |
| Book Value Per Share | 499.65 |
| Working Capital | 4.45B |
Cash Flow
| Operating Cash Flow | 7.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.42%, with operating and profit margins of 20.78% and -47.39%.
| Gross Margin | 69.42% |
| Operating Margin | 20.78% |
| Pretax Margin | -40.33% |
| Profit Margin | -47.39% |
| EBITDA Margin | 64.29% |
| EBIT Margin | 20.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -10.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.17% |
| Earnings Yield | -15.67% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |