BVMF:BBSE3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,176	70,175	70,232	66,995	67,310	41,431
Market Cap Growth	-9.91%	-0.08%	4.83%	-0.47%	62.46%	-29.97%
Enterprise Value	56,131	62,919	64,046	63,627	62,645	38,677
Last Close Price	34.09	33.65	29.98	25.86	23.36	13.36
PE Ratio	7.34	7.78	8.07	8.43	10.86	10.53
Forward PE	7.75	8.02	8.37	8.62	10.61	8.63
PS Ratio	6.40	6.79	6.90	7.19	8.79	7.78
PB Ratio	6.37	6.76	7.24	6.83	8.38	5.69
P/TBV Ratio	6.37	6.76	7.25	6.83	8.38	5.69
P/FCF Ratio	17.83	18.91	16.63	18.12	20.55	14.66
P/OCF Ratio	17.83	18.91	16.63	18.12	20.55	14.66
PEG Ratio	2.33	2.41	1.34	0.79	0.50	0.65
EV/Sales Ratio	5.43	6.09	6.29	6.83	8.18	7.26
EV/EBITDA Ratio	5.68	6.37	6.55	7.13	8.67	7.80
EV/EBIT Ratio	5.69	6.37	6.55	7.13	8.68	7.80
EV/FCF Ratio	15.13	16.96	15.16	17.21	19.13	13.69
Net Debt / Equity Ratio	-0.97	-0.97	-0.88	-0.48	-0.76	-0.56
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.87	-0.53	-0.84	-0.82
Net Debt / FCF Ratio	-2.71	-2.71	-2.01	-1.28	-1.85	-1.45
Asset Turnover	0.46	0.46	0.51	0.54	0.51	0.44
Quick Ratio	1.28	1.28	1.20	1.08	1.11	1.28
Current Ratio	1.28	1.28	1.20	1.08	1.11	1.28
Return on Equity (ROE)	89.81%	89.81%	89.21%	89.03%	80.90%	57.54%
Return on Assets (ROA)	27.60%	27.60%	30.65%	32.01%	30.20%	25.59%
Return on Invested Capital (ROIC)	273.35%	1066.49%	261.61%	212.67%	225.63%	107.53%
Return on Capital Employed (ROCE)	69.60%	69.60%	73.30%	69.70%	71.80%	53.20%
Earnings Yield	13.63%	12.85%	12.39%	11.86%	9.21%	9.49%
FCF Yield	5.61%	5.29%	6.01%	5.52%	4.87%	6.82%
Dividend Yield	13.07%	13.46%	12.38%	11.09%	12.31%	10.77%
Payout Ratio	91.75%	91.75%	59.67%	87.59%	63.35%	50.61%
Buyback Yield / Dilution	0.63%	0.63%	2.01%	0.17%	-0.00%	-0.00%
Total Shareholder Return	13.70%	14.09%	14.39%	11.26%	12.31%	10.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.