Brazil · Delayed Price · Currency is BRL BVMF:B1DX34 Statistics
Total Valuation
BVMF:B1DX34 has a market cap or net worth of BRL 266.78 billion. The enterprise value is 364.24 billion.
| Market Cap | 266.78B |
| Enterprise Value | 364.24B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.39% |
| Float | 284.01M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 14.25.
| PE Ratio | 27.57 |
| Forward PE | 14.25 |
| PS Ratio | 2.21 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 25.13.
| EV / Earnings | 37.64 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 19.77 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.43 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 138,251 |
| Employee Count | 72,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BVMF:B1DX34 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.45, so BVMF:B1DX34's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.91% |
| 50-Day Moving Average | 210.68 |
| 200-Day Moving Average | 245.40 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 15 |
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) | 3.09 |
Income Statement
In the last 12 months, BVMF:B1DX34 had revenue of BRL 120.76 billion and earned 9.68 billion in profits. Earnings per share was 33.74.
| Revenue | 120.76B |
| Gross Profit | 56.37B |
| Operating Income | 19.56B |
| Pretax Income | 10.84B |
| Net Income | 9.68B |
| EBITDA | 33.16B |
| EBIT | 19.56B |
| Earnings Per Share (EPS) | 33.74 |
Balance Sheet
The company has 4.14 billion in cash and 107.62 billion in debt, with a net cash position of -103.48 billion.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 107.62B |
| Net Cash | -103.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.25B |
| Book Value Per Share | 489.05 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -4.20 billion, giving a free cash flow of 14.49 billion.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 14.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 16.20% and 8.01%.
| Gross Margin | 46.68% |
| Operating Margin | 16.20% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.01% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 16.20% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 4.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.90% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.43% |
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:B1DX34 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |