American Express Company (BVMF:AXPB34)

American Express Company Statistics

Total Valuation

BVMF:AXPB34 has a market cap or net worth of BRL 1.36 trillion.

Market Cap	1.36T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	70.96%
Float	535.72M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 22.78.

PE Ratio	24.51
Forward PE	22.78
PS Ratio	3.91
PB Ratio	7.87
P/TBV Ratio	7.87
P/FCF Ratio	13.47
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.85.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.94%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.63M
Profits Per Employee	738,807
Employee Count	75,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AXPB34 has paid 15.56 billion in taxes.

Income Tax	15.56B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 1.15, so BVMF:AXPB34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+15.68%
50-Day Moving Average	183.60
200-Day Moving Average	170.75
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	2,531

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)	3.99

Income Statement

In the last 12 months, BVMF:AXPB34 had revenue of BRL 347.98 billion and earned 55.48 billion in profits. Earnings per share was 79.28.

Revenue	347.98B
Gross Profit	223.17B
Operating Income	71.53B
Pretax Income	71.74B
Net Income	55.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	79.28

Balance Sheet

The company has 285.41 billion in cash and 320.08 billion in debt, giving a net cash position of -34.68 billion.

Cash & Cash Equivalents	285.41B
Total Debt	320.08B
Net Cash	-34.68B
Net Cash Per Share	n/a
Equity (Book Value)	172.76B
Book Value Per Share	250.74
Working Capital	535.32B

Cash Flow

In the last 12 months, operating cash flow was 112.66 billion and capital expenditures -11.73 billion, giving a free cash flow of 100.93 billion.

Operating Cash Flow	112.66B
Capital Expenditures	-11.73B
Free Cash Flow	100.93B
FCF Per Share	n/a

Margins

Gross margin is 64.13%, with operating and profit margins of 20.55% and 16.14%.

Gross Margin	64.13%
Operating Margin	20.55%
Pretax Margin	20.62%
Profit Margin	16.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.00%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.16
Dividend Yield	0.59%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	11
Payout Ratio	20.85%
Buyback Yield	2.68%
Shareholder Yield	3.27%
Earnings Yield	4.08%
FCF Yield	7.42%

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

The last stock split was on January 27, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5