American Express Company (BVMF:AXPB34)

American Express Company Statistics

Total Valuation

BVMF:AXPB34 has a market cap or net worth of BRL 1.07 trillion.

Market Cap	1.07T
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.41%
Float	533.55M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 16.98.

PE Ratio	18.19
Forward PE	16.98
PS Ratio	2.91
PB Ratio	5.82
P/TBV Ratio	6.83
P/FCF Ratio	12.17
P/OCF Ratio	10.56
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 1.40, with a Debt / Equity ratio of 1.91.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	3.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	4.80M
Profits Per Employee	767,462
Employee Count	76,800
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:AXPB34 has paid 16.31 billion in taxes.

Income Tax	16.31B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +2.36% 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	+2.36%
50-Day Moving Average	177.12
200-Day Moving Average	180.31
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	2,516

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)	2.81

Income Statement

In the last 12 months, BVMF:AXPB34 had revenue of BRL 368.89 billion and earned 58.94 billion in profits. Earnings per share was 84.71.

Revenue	368.89B
Gross Profit	234.13B
Operating Income	75.21B
Pretax Income	75.98B
Net Income	58.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	84.71

Balance Sheet

The company has 262.43 billion in cash and 352.01 billion in debt, with a net cash position of -89.58 billion.

Cash & Cash Equivalents	262.43B
Total Debt	352.01B
Net Cash	-89.58B
Net Cash Per Share	n/a
Equity (Book Value)	184.37B
Book Value Per Share	268.77
Working Capital	426.28B

Cash Flow

In the last 12 months, operating cash flow was 101.50 billion and capital expenditures -13.36 billion, giving a free cash flow of 88.14 billion.

Operating Cash Flow	101.50B
Capital Expenditures	-13.36B
Depreciation & Amortization	9.25B
Net Borrowing	32.91B
Free Cash Flow	88.14B
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 20.39% and 16.18%.

Gross Margin	63.47%
Operating Margin	20.39%
Pretax Margin	20.60%
Profit Margin	16.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.89%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.17
Dividend Yield	0.75%
Dividend Growth (YoY)	14.15%
Years of Dividend Growth	12
Payout Ratio	20.96%
Buyback Yield	2.38%
Shareholder Yield	3.13%
Earnings Yield	5.50%
FCF Yield	8.22%

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