BVMF:B1RF34 Statistics
Total Valuation
BVMF:B1RF34 has a market cap or net worth of BRL 138.26 billion. The enterprise value is 155.14 billion.
| Market Cap | 138.26B |
| Enterprise Value | 155.14B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 92.52% |
| Float | 116.12M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 23.62.
| PE Ratio | 28.04 |
| Forward PE | 23.62 |
| PS Ratio | 3.68 |
| PB Ratio | 9.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 22.60.
| EV / Earnings | 31.47 |
| EV / Sales | 4.15 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 23.57 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 328,682 |
| Employee Count | 15,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:B1RF34 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 1.00, so BVMF:B1RF34's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 302.07 |
| 200-Day Moving Average | 199.08 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 38 |
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) | 2.52 |
Income Statement
In the last 12 months, BVMF:B1RF34 had revenue of BRL 37.60 billion and earned 4.93 billion in profits. Earnings per share was 41.67.
| Revenue | 37.60B |
| Gross Profit | 11.79B |
| Operating Income | 6.62B |
| Pretax Income | 6.24B |
| Net Income | 4.93B |
| EBITDA | 9.29B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 41.67 |
Balance Sheet
The company has 1.55 billion in cash and 18.55 billion in debt, giving a net cash position of -16.99 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 18.55B |
| Net Cash | -16.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 120.34 |
| Working Capital | -611.82M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -272.33 million, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -272.33M |
| Free Cash Flow | 6.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.34%, with operating and profit margins of 17.61% and 13.11%.
| Gross Margin | 31.34% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.11% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 17.61% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 19.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.54% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.96% |
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:B1RF34 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |