Ball Corporation (BVMF:B1LL34)

Ball Corporation Statistics

Total Valuation

BVMF:B1LL34 has a market cap or net worth of BRL 89.94 billion. The enterprise value is 122.07 billion.

Market Cap	89.94B
Enterprise Value	122.07B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.46%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	87.58%
Float	265.03M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 16.55.

PE Ratio	17.90
Forward PE	16.55
PS Ratio	1.24
PB Ratio	3.01
P/TBV Ratio	272.14
P/FCF Ratio	20.72
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 28.13.

EV / Earnings	24.30
EV / Sales	1.78
EV / EBITDA	10.89
EV / EBIT	16.51
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.36.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	1.36
Debt / EBITDA	3.48
Debt / FCF	9.36
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	4.53M
Profits Per Employee	313,956
Employee Count	16,000
Asset Turnover	0.71
Inventory Turnover	6.06

Taxes

In the past 12 months, BVMF:B1LL34 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -8.48% 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	-8.48%
50-Day Moving Average	155.47
200-Day Moving Average	163.25
Relative Strength Index (RSI)	53.56
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)	1.89

Income Statement

In the last 12 months, BVMF:B1LL34 had revenue of BRL 72.49 billion and earned 5.02 billion in profits. Earnings per share was 18.18.

Revenue	72.49B
Gross Profit	14.20B
Operating Income	7.66B
Pretax Income	6.36B
Net Income	5.02B
EBITDA	11.08B
EBIT	7.66B
Earnings Per Share (EPS)	18.18

Balance Sheet

The company has 6.69 billion in cash and 40.62 billion in debt, with a net cash position of -33.92 billion.

Cash & Cash Equivalents	6.69B
Total Debt	40.62B
Net Cash	-33.92B
Net Cash Per Share	n/a
Equity (Book Value)	29.86B
Book Value Per Share	112.52
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -2.61 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	6.95B
Capital Expenditures	-2.61B
Free Cash Flow	4.34B
FCF Per Share	n/a

Margins

Gross margin is 19.59%, with operating and profit margins of 10.56% and 6.93%.

Gross Margin	19.59%
Operating Margin	10.56%
Pretax Margin	8.78%
Profit Margin	6.93%
EBITDA Margin	15.29%
EBIT Margin	10.56%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.98%.

Dividend Per Share	1.45
Dividend Yield	0.98%
Dividend Growth (YoY)	-5.77%
Years of Dividend Growth	n/a
Payout Ratio	24.12%
Buyback Yield	10.46%
Shareholder Yield	11.44%
Earnings Yield	5.59%
FCF Yield	4.83%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6