Brazil · Delayed Price · Currency is BRL BVMF:BGIP4 Statistics
Total Valuation
BVMF:BGIP4 has a market cap or net worth of BRL 900.61 million.
| Market Cap | 900.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVMF:BGIP4 has 21.55 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295,303 |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 767,980 |
| Profits Per Employee | 166,268 |
| Employee Count | 964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BGIP4 has paid 48.66 million in taxes.
| Income Tax | 48.66M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.05, so BVMF:BGIP4's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,010 |
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:BGIP4 had revenue of BRL 740.33 million and earned 160.28 million in profits. Earnings per share was 7.27.
| Revenue | 740.33M |
| Gross Profit | 727.28M |
| Operating Income | 228.32M |
| Pretax Income | 200.62M |
| Net Income | 160.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 2.90 billion in cash and 588.21 million in debt, with a net cash position of 2.31 billion or 107.33 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 588.21M |
| Net Cash | 2.31B |
| Net Cash Per Share | 107.33 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 46.40 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 340.30 million and capital expenditures -21.80 million, giving a free cash flow of 318.50 million.
| Operating Cash Flow | 340.30M |
| Capital Expenditures | -21.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.72M |
| Free Cash Flow | 318.50M |
| FCF Per Share | 14.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.84% |
| Pretax Margin | 27.10% |
| Profit Margin | 21.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.02% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.00% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 17.80% |
| FCF Yield | 35.37% |
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
The last stock split was on September 10, 2014. It was a forward split with a ratio of 1.45.
| Last Split Date | Sep 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |