Brazil · Delayed Price · Currency is BRL BVMF:B1TI34 Statistics
Total Valuation
BVMF:B1TI34 has a market cap or net worth of BRL 657.89 billion. The enterprise value is 879.34 billion.
| Market Cap | 657.89B |
| Enterprise Value | 879.34B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 83.63% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.95.
| PE Ratio | 11.56 |
| Forward PE | 11.95 |
| PS Ratio | 3.47 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 20.48.
| EV / Earnings | 15.45 |
| EV / Sales | 4.88 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.92 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.06 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 1.19M |
| Employee Count | 47,797 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BVMF:B1TI34 has paid 15.52 billion in taxes.
| Income Tax | 15.52B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.07, so BVMF:B1TI34's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 59.31 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,408 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:B1TI34 had revenue of BRL 189.85 billion and earned 56.91 billion in profits. Earnings per share was 25.88.
| Revenue | 189.85B |
| Gross Profit | 156.91B |
| Operating Income | 72.32B |
| Pretax Income | 73.09B |
| Net Income | 56.91B |
| EBITDA | 87.16B |
| EBIT | 72.32B |
| Earnings Per Share (EPS) | 25.88 |
Balance Sheet
The company has 28.49 billion in cash and 259.98 billion in debt, with a net cash position of -231.49 billion.
| Cash & Cash Equivalents | 28.49B |
| Total Debt | 259.98B |
| Net Cash | -231.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 356.91B |
| Book Value Per Share | 157.02 |
| Working Capital | -13.64B |
Cash Flow
In the last 12 months, operating cash flow was 47.01 billion and capital expenditures -4.08 billion, giving a free cash flow of 42.93 billion.
| Operating Cash Flow | 47.01B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 14.18B |
| Net Borrowing | -2.09B |
| Free Cash Flow | 42.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.
| Gross Margin | 82.65% |
| Operating Margin | 38.09% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 38.09% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.78% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 8.65% |
| FCF Yield | 6.53% |
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:B1TI34 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |