Brazil · Delayed Price · Currency is BRL BVMF:BMYB34 Statistics
Total Valuation
BVMF:BMYB34 has a market cap or net worth of BRL 618.65 billion. The enterprise value is 809.71 billion.
| Market Cap | 618.65B |
| Enterprise Value | 809.71B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 81.48% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 9.12.
| PE Ratio | 15.92 |
| Forward PE | 9.12 |
| PS Ratio | 2.33 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.44.
| EV / Earnings | 20.84 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.16 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 40.44% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 22.57% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 1.20M |
| Employee Count | 32,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, BVMF:BMYB34 has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.27, so BVMF:BMYB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 295.91 |
| 200-Day Moving Average | 282.78 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 102 |
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) | 2.43 |
Income Statement
In the last 12 months, BVMF:BMYB34 had revenue of BRL 265.45 billion and earned 38.85 billion in profits. Earnings per share was 19.06.
| Revenue | 265.45B |
| Gross Profit | 192.78B |
| Operating Income | 82.83B |
| Pretax Income | 51.38B |
| Net Income | 38.85B |
| EBITDA | 105.29B |
| EBIT | 82.83B |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 58.79 billion in cash and 259.91 billion in debt, with a net cash position of -198.94 billion.
| Cash & Cash Equivalents | 58.79B |
| Total Debt | 259.91B |
| Net Cash | -198.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.93B |
| Book Value Per Share | 49.98 |
| Working Capital | 32.90B |
Cash Flow
In the last 12 months, operating cash flow was 77.97 billion and capital expenditures -7.22 billion, giving a free cash flow of 70.75 billion.
| Operating Cash Flow | 77.97B |
| Capital Expenditures | -7.22B |
| Depreciation & Amortization | 21.66B |
| Net Borrowing | -27.50B |
| Free Cash Flow | 70.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.
| Gross Margin | 72.62% |
| Operating Margin | 31.21% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 31.21% |
| FCF Margin | 26.65% |
Dividends & Yields
This stock pays an annual dividend of 8.97, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 8.97 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 0.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.52% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.28% |
| FCF Yield | 11.44% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |