Brazil · Delayed Price · Currency is BRL BVMF:A1WK34 Statistics
Total Valuation
BVMF:A1WK34 has a market cap or net worth of BRL 140.33 billion. The enterprise value is 223.05 billion.
| Market Cap | 140.33B |
| Enterprise Value | 223.05B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 97.16% |
| Float | 194.80M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 21.86.
| PE Ratio | 22.93 |
| Forward PE | 21.86 |
| PS Ratio | 4.96 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -37.95.
| EV / Earnings | 36.45 |
| EV / Sales | 8.28 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 22.45 |
| EV / FCF | -37.95 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -14.93 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 874,198 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, BVMF:A1WK34 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.76, so BVMF:A1WK34's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 175.62 |
| 200-Day Moving Average | 189.01 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 40 |
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) | 5.71 |
Income Statement
In the last 12 months, BVMF:A1WK34 had revenue of BRL 28.31 billion and earned 6.12 billion in profits. Earnings per share was 31.34.
| Revenue | 28.31B |
| Gross Profit | 17.19B |
| Operating Income | 10.44B |
| Pretax Income | 7.83B |
| Net Income | 6.12B |
| EBITDA | 15.36B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | 31.34 |
Balance Sheet
The company has 842.72 million in cash and 87.74 billion in debt, with a net cash position of -86.89 billion.
| Cash & Cash Equivalents | 842.72M |
| Total Debt | 87.74B |
| Net Cash | -86.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.69B |
| Book Value Per Share | 305.83 |
| Working Capital | -14.08B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -17.22 billion, giving a free cash flow of -5.88 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -17.22B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | 9.71B |
| Free Cash Flow | -5.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.
| Gross Margin | 60.72% |
| Operating Margin | 36.87% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.61% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 36.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 9.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.36% |
| FCF Yield | -4.19% |
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
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 | 6 |