BVMF:AIGB34 Statistics
Total Valuation
BVMF:AIGB34 has a market cap or net worth of BRL 210.95 billion. The enterprise value is 257.44 billion.
| Market Cap | 210.95B |
| Enterprise Value | 257.44B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.23% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 98.32% |
| Float | 534.81M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.53.
| PE Ratio | 12.37 |
| Forward PE | 9.53 |
| PS Ratio | 1.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 771,618 |
| Employee Count | 22,100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AIGB34 has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.58, so BVMF:AIGB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 406.56 |
| 200-Day Moving Average | 433.97 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 47 |
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) | 1.69 |
Income Statement
In the last 12 months, BVMF:AIGB34 had revenue of BRL 146.57 billion and earned 17.05 billion in profits. Earnings per share was 29.91.
| Revenue | 146.57B |
| Gross Profit | 50.00B |
| Operating Income | 24.59B |
| Pretax Income | 21.37B |
| Net Income | 17.05B |
| EBITDA | 43.62B |
| EBIT | 24.59B |
| Earnings Per Share (EPS) | 29.91 |
Balance Sheet
The company has 68.08 billion in cash and 55.34 billion in debt, with a net cash position of -48.32 billion.
| Cash & Cash Equivalents | 68.08B |
| Total Debt | 55.34B |
| Net Cash | -48.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.72B |
| Book Value Per Share | 421.04 |
| Working Capital | -214.27B |
Cash Flow
| Operating Cash Flow | 18.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 743.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.11%, with operating and profit margins of 16.78% and 11.63%.
| Gross Margin | 34.11% |
| Operating Margin | 16.78% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.63% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 16.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.52% |
| Buyback Yield | 13.23% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 8.08% |
| 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 |