BVMF:B1DX34 Statistics
Total Valuation
BVMF:B1DX34 has a market cap or net worth of BRL 292.60 billion. The enterprise value is 391.54 billion.
| Market Cap | 292.60B |
| Enterprise Value | 391.54B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 92.81% |
| Float | 285.94M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 12.82.
| PE Ratio | 32.72 |
| Forward PE | 12.82 |
| PS Ratio | 2.51 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 27.52.
| EV / Earnings | 43.78 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 23.11 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.18 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 127,753 |
| Employee Count | 70,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BVMF:B1DX34 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -26.60% 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 | -26.60% |
| 50-Day Moving Average | 223.04 |
| 200-Day Moving Average | 249.01 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 57 |
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) | 1.57 |
Income Statement
In the last 12 months, BVMF:B1DX34 had revenue of BRL 116.39 billion and earned 8.94 billion in profits. Earnings per share was 31.02.
| Revenue | 116.39B |
| Gross Profit | 53.42B |
| Operating Income | 16.91B |
| Pretax Income | 10.02B |
| Net Income | 8.94B |
| EBITDA | 30.03B |
| EBIT | 16.91B |
| Earnings Per Share (EPS) | 31.02 |
Balance Sheet
The company has 3.46 billion in cash and 102.22 billion in debt, giving a net cash position of -98.76 billion.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 102.22B |
| Net Cash | -98.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.31B |
| Book Value Per Share | 472.11 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -4.05 billion, giving a free cash flow of 14.23 billion.
| Operating Cash Flow | 18.28B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 14.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.89%, with operating and profit margins of 14.53% and 7.68%.
| Gross Margin | 45.89% |
| Operating Margin | 14.53% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.68% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 14.53% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 18.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.28% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.86% |
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 | 7 |