Ball Corporation (BVMF:B1LL34)

Ball Corporation Statistics

Total Valuation

BVMF:B1LL34 has a market cap or net worth of BRL 68.06 billion. The enterprise value is 105.34 billion.

Market Cap	68.06B
Enterprise Value	105.34B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	88.23%
Float	266.21M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 12.46.

PE Ratio	18.78
Forward PE	12.46
PS Ratio	1.01
PB Ratio	2.34
P/TBV Ratio	232.18
P/FCF Ratio	91.22
P/OCF Ratio	23.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 141.18.

EV / Earnings	29.07
EV / Sales	1.55
EV / EBITDA	9.35
EV / EBIT	14.21
EV / FCF	141.18

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.38.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	1.38
Debt / EBITDA	3.62
Debt / FCF	53.91
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	4.23M
Profits Per Employee	226,500
Employee Count	16,000
Asset Turnover	0.68
Inventory Turnover	6.28

Taxes

In the past 12 months, BVMF:B1LL34 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 1.14, so BVMF:B1LL34's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-29.10%
50-Day Moving Average	157.21
200-Day Moving Average	165.26
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	34

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)	1.92

Income Statement

In the last 12 months, BVMF:B1LL34 had revenue of BRL 67.65 billion and earned 3.62 billion in profits. Earnings per share was 12.77.

Revenue	67.65B
Gross Profit	13.44B
Operating Income	7.26B
Pretax Income	4.91B
Net Income	3.62B
EBITDA	10.53B
EBIT	7.26B
Earnings Per Share (EPS)	12.77

Balance Sheet

The company has 3.04 billion in cash and 40.22 billion in debt, giving a net cash position of -37.18 billion.

Cash & Cash Equivalents	3.04B
Total Debt	40.22B
Net Cash	-37.18B
Net Cash Per Share	n/a
Equity (Book Value)	29.06B
Book Value Per Share	107.62
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.19 billion, giving a free cash flow of 746.12 million.

Operating Cash Flow	2.94B
Capital Expenditures	-2.19B
Free Cash Flow	746.12M
FCF Per Share	n/a

Margins

Gross margin is 19.86%, with operating and profit margins of 10.73% and 5.36%.

Gross Margin	19.86%
Operating Margin	10.73%
Pretax Margin	7.26%
Profit Margin	5.36%
EBITDA Margin	15.57%
EBIT Margin	10.73%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.53
Dividend Yield	1.24%
Dividend Growth (YoY)	8.62%
Years of Dividend Growth	1
Payout Ratio	11.98%
Buyback Yield	9.49%
Shareholder Yield	10.73%
Earnings Yield	5.32%
FCF Yield	1.10%

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:B1LL34 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5