Brazil · Delayed Price · Currency is BRL BVMF:BILB34 Statistics
Total Valuation
BVMF:BILB34 has a market cap or net worth of BRL 668.42 billion.
| Market Cap | 668.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.10% |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.33.
| PE Ratio | 10.67 |
| Forward PE | 10.33 |
| PS Ratio | 3.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 25.08 |
| 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 | 41.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.63%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 497,690 |
| Employee Count | 125,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BILB34 has paid 31.28 billion in taxes.
| Income Tax | 31.28B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +102.27% in the last 52 weeks. The beta is 0.99, so BVMF:BILB34's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +102.27% |
| 50-Day Moving Average | 103.76 |
| 200-Day Moving Average | 87.14 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 75 |
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:BILB34 had revenue of BRL 197.81 billion and earned 62.67 billion in profits. Earnings per share was 10.87.
| Revenue | 197.81B |
| Gross Profit | 197.81B |
| Operating Income | 107.06B |
| Pretax Income | 100.37B |
| Net Income | 62.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 789.14 billion in cash and 895.68 billion in debt, giving a net cash position of -106.54 billion.
| Cash & Cash Equivalents | 789.14B |
| Total Debt | 895.68B |
| Net Cash | -106.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 386.50B |
| Book Value Per Share | 62.63 |
| Working Capital | -2,767.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -4.83 billion, giving a free cash flow of 21.82 billion.
| Operating Cash Flow | 26.65B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 21.82B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.12% |
| Pretax Margin | 50.74% |
| Profit Margin | 32.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.38% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |