Brazil · Delayed Price · Currency is BRL BVMF:B1TI34 Statistics
Total Valuation
BVMF:B1TI34 has a market cap or net worth of BRL 629.34 billion. The enterprise value is 843.68 billion.
| Market Cap | 629.34B |
| Enterprise Value | 843.68B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 72.57% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 11.77.
| PE Ratio | 27.69 |
| Forward PE | 11.77 |
| PS Ratio | 3.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 12.85.
| EV / Earnings | 37.12 |
| EV / Sales | 4.73 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 10.09 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 464,009 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BVMF:B1TI34 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.06, so BVMF:B1TI34's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 57.07 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 4,210 |
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 191.08 billion and earned 22.73 billion in profits. Earnings per share was 10.28.
| Revenue | 191.08B |
| Gross Profit | 158.33B |
| Operating Income | 76.65B |
| Pretax Income | 26.22B |
| Net Income | 22.73B |
| EBITDA | 91.57B |
| EBIT | 76.65B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 36.53 billion in cash and 263.71 billion in debt, giving a net cash position of -227.18 billion.
| Cash & Cash Equivalents | 36.53B |
| Total Debt | 263.71B |
| Net Cash | -227.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 352.18B |
| Book Value Per Share | 153.76 |
| Working Capital | -15.83B |
Cash Flow
In the last 12 months, operating cash flow was 69.19 billion and capital expenditures -3.53 billion, giving a free cash flow of 65.66 billion.
| Operating Cash Flow | 69.19B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | 65.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.
| Gross Margin | 82.86% |
| Operating Margin | 40.12% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 40.12% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.76% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 3.61% |
| FCF Yield | 10.43% |
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 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |