Brazil · Delayed Price · Currency is BRL BVMF:BILB34 Statistics
Total Valuation
BVMF:BILB34 has a market cap or net worth of BRL 705.58 billion.
| Market Cap | 705.58B |
| 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 (%) | 0.15% |
| Owned by Institutions (%) | 38.06% |
| Float | 5.63B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 10.27.
| PE Ratio | 10.79 |
| Forward PE | 10.27 |
| PS Ratio | 3.50 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| 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) | 5.47% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 514,318 |
| Employee Count | 124,741 |
| 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 +87.11% 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 | +87.11% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 100.49 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 40 |
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 201.85 billion and earned 65.41 billion in profits. Earnings per share was 11.38.
| Revenue | 201.85B |
| Gross Profit | 201.85B |
| Operating Income | 107.24B |
| 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 1.18 trillion in cash and 529.28 billion in debt, with a net cash position of 647.87 billion.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 529.28B |
| Net Cash | 647.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.65B |
| Book Value Per Share | 65.17 |
| Working Capital | -3,016.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.13% |
| Pretax Margin | 51.99% |
| Profit Margin | 33.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 16.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 9.27% |
| FCF Yield | n/a |
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 | 2 |