BVMF:AWII34 Statistics
Total Valuation
BVMF:AWII34 has a market cap or net worth of BRL 45.56 billion. The enterprise value is 47.69 billion.
| Market Cap | 45.56B |
| Enterprise Value | 47.69B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 102.63% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 24.88.
| PE Ratio | 27.99 |
| Forward PE | 24.88 |
| PS Ratio | 5.34 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 34.86 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 37.03.
| EV / Earnings | 29.30 |
| EV / Sales | 5.73 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 21.56 |
| EV / FCF | 37.03 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 428,315 |
| Employee Count | 3,800 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, BVMF:AWII34 has paid 458.86 million in taxes.
| Income Tax | 458.86M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 1.32, so BVMF:AWII34's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 685.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 149 |
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) | 1.75 |
Income Statement
In the last 12 months, BVMF:AWII34 had revenue of BRL 8.53 billion and earned 1.63 billion in profits. Earnings per share was 37.13.
| Revenue | 8.53B |
| Gross Profit | 3.45B |
| Operating Income | 1.67B |
| Pretax Income | 2.09B |
| Net Income | 1.63B |
| EBITDA | 2.30B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 37.13 |
Balance Sheet
The company has 480.18 million in cash and 2.67 billion in debt, with a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 480.18M |
| Total Debt | 2.67B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 109.77 |
| Working Capital | 717.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -481.78 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -481.78M |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.50%, with operating and profit margins of 19.63% and 19.09%.
| Gross Margin | 40.50% |
| Operating Margin | 19.63% |
| Pretax Margin | 24.47% |
| Profit Margin | 19.09% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 19.63% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 4.74, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.74 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 13.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.71% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.83% |
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
BVMF:AWII34 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |