Brazil · Delayed Price · Currency is BRL BVMF:A1RE34 Statistics
Total Valuation
BVMF:A1RE34 has a market cap or net worth of BRL 49.22 billion. The enterprise value is 143.78 billion.
| Market Cap | 49.22B |
| Enterprise Value | 143.78B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 84.42% |
| Float | 154.01M |
Valuation Ratios
| Price/FFO Ratio | 1.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 35.80 |
| PS Ratio | 3.02 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.07 |
| EV / Sales | 8.88 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 41.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 29.53M |
| Profits Per Employee | -4.07M |
| Employee Count | 552 |
| 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 -56.60% 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 | -56.60% |
| 50-Day Moving Average | 101.11 |
| 200-Day Moving Average | 111.76 |
| Relative Strength Index (RSI) | 23.27 |
| Average Volume (20 Days) | 815 |
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) | 2.54 |
Income Statement
In the last 12 months, BVMF:A1RE34 had revenue of BRL 16.30 billion and -2.24 billion in losses. Loss per share was -13.14.
| Revenue | 16.30B |
| Gross Profit | 11.34B |
| Operating Income | 3.45B |
| Pretax Income | -1.27B |
| Net Income | -2.24B |
| EBITDA | 10.44B |
| EBIT | 3.45B |
| Loss Per Share | -13.14 |
Balance Sheet
The company has 3.09 billion in cash and 74.37 billion in debt, giving a net cash position of -71.29 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 74.37B |
| Net Cash | -71.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.55B |
| Book Value Per Share | 520.59 |
| Working Capital | 4.30B |
Cash Flow
| Operating Cash Flow | 7.33B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.58%, with operating and profit margins of 21.18% and -13.44%.
| Gross Margin | 69.58% |
| Operating Margin | 21.18% |
| Pretax Margin | -7.76% |
| Profit Margin | -13.44% |
| EBITDA Margin | 64.05% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 7.62% |
| Earnings Yield | -4.56% |
| 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 | 3 |