Brazil · Delayed Price · Currency is BRL BVMF:BMYB34 Statistics
Total Valuation
BVMF:BMYB34 has a market cap or net worth of BRL 529.13 billion. The enterprise value is 710.14 billion.
| Market Cap | 529.13B |
| Enterprise Value | 710.14B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.93% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 7.72.
| PE Ratio | 16.44 |
| Forward PE | 7.72 |
| PS Ratio | 2.07 |
| PB Ratio | 5.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.71.
| EV / Earnings | 22.06 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.40 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 20.82% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 943,820 |
| Employee Count | 34,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BVMF:BMYB34 has paid 10.59 billion in taxes.
| Income Tax | 10.59B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.31, so BVMF:BMYB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 244.90 |
| 200-Day Moving Average | 289.25 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 80 |
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) | 2.19 |
Income Statement
In the last 12 months, BVMF:BMYB34 had revenue of BRL 255.99 billion and earned 32.18 billion in profits. Earnings per share was 15.83.
| Revenue | 255.99B |
| Gross Profit | 187.25B |
| Operating Income | 76.29B |
| Pretax Income | 42.81B |
| Net Income | 32.18B |
| EBITDA | 102.42B |
| EBIT | 76.29B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 87.95 billion in cash and 272.02 billion in debt, giving a net cash position of -181.91 billion.
| Cash & Cash Equivalents | 87.95B |
| Total Debt | 272.02B |
| Net Cash | -181.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.13B |
| Book Value Per Share | 48.56 |
| Working Capital | 39.94B |
Cash Flow
In the last 12 months, operating cash flow was 88.58 billion and capital expenditures -7.03 billion, giving a free cash flow of 81.55 billion.
| Operating Cash Flow | 88.58B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 81.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.15%, with operating and profit margins of 29.80% and 12.57%.
| Gross Margin | 73.15% |
| Operating Margin | 29.80% |
| Pretax Margin | 16.72% |
| Profit Margin | 12.57% |
| EBITDA Margin | 40.01% |
| EBIT Margin | 29.80% |
| FCF Margin | 31.86% |
Dividends & Yields
This stock pays an annual dividend of 9.18, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 9.18 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 7.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.81% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.08% |
| FCF Yield | 15.41% |
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
BVMF:BMYB34 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |