BVMF:BILB34 Statistics
Total Valuation
BVMF:BILB34 has a market cap or net worth of BRL 675.68 billion.
| Market Cap | 675.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -0.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.80% |
| Float | 5.61B |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.97.
| PE Ratio | 10.33 |
| Forward PE | 9.97 |
| PS Ratio | 3.30 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.98 |
| 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 | 10.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.27%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 530,559 |
| Employee Count | 123,281 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BILB34 has paid 32.98 billion in taxes.
| Income Tax | 32.98B |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has increased by +55.47% in the last 52 weeks. The beta is 0.97, so BVMF:BILB34's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +55.47% |
| 50-Day Moving Average | 127.46 |
| 200-Day Moving Average | 103.54 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 37 |
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 204.67 billion and earned 65.41 billion in profits. Earnings per share was 11.38.
| Revenue | 204.67B |
| Gross Profit | 204.67B |
| Operating Income | 110.94B |
| Pretax Income | 104.93B |
| Net Income | 65.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 960.44 billion in cash and 987.87 billion in debt, with a net cash position of -27.43 billion.
| Cash & Cash Equivalents | 960.44B |
| Total Debt | 987.87B |
| Net Cash | -27.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.64B |
| Book Value Per Share | 65.17 |
| Working Capital | -2,990.33B |
Cash Flow
In the last 12 months, operating cash flow was 96.80 billion and capital expenditures -5.35 billion, giving a free cash flow of 91.45 billion.
| Operating Cash Flow | 96.80B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | 91.45B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.20% |
| Pretax Margin | 51.27% |
| Profit Margin | 33.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.68% |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 16.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.55% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.68% |
| FCF Yield | 13.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |