BVMF:AIGB34 Statistics
Total Valuation
BVMF:AIGB34 has a market cap or net worth of BRL 222.88 billion. The enterprise value is 263.59 billion.
| Market Cap | 222.88B |
| Enterprise Value | 263.59B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 98.76% |
| Float | 537.51M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.42.
| PE Ratio | 12.83 |
| Forward PE | 10.42 |
| PS Ratio | 1.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.01% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 782,366 |
| Employee Count | 22,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AIGB34 has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.62, so BVMF:AIGB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 433.02 |
| 200-Day Moving Average | 422.71 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 29 |
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) | 3.22 |
Income Statement
In the last 12 months, BVMF:AIGB34 had revenue of BRL 144.53 billion and earned 17.37 billion in profits. Earnings per share was 29.38.
| Revenue | 144.53B |
| Gross Profit | 49.16B |
| Operating Income | 25.29B |
| Pretax Income | 25.39B |
| Net Income | 17.37B |
| EBITDA | 44.31B |
| EBIT | 25.29B |
| Earnings Per Share (EPS) | 29.38 |
Balance Sheet
The company has 58.64 billion in cash and 49.26 billion in debt, giving a net cash position of -40.79 billion.
| Cash & Cash Equivalents | 58.64B |
| Total Debt | 49.26B |
| Net Cash | -40.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.13B |
| Book Value Per Share | 402.13 |
| Working Capital | -212.95B |
Cash Flow
| Operating Cash Flow | 14.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 17.50% and 12.02%.
| Gross Margin | 34.01% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.02% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 17.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 6.36 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 21.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.01% |
| Buyback Yield | 12.06% |
| Shareholder Yield | 13.61% |
| Earnings Yield | 7.79% |
| 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 |