BVMF:BMYB34 Statistics

Total Valuation

BVMF:BMYB34 has a market cap or net worth of BRL 517.05 billion. The enterprise value is 731.30 billion.

Market Cap	517.05B
Enterprise Value	731.30B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 7.17.

PE Ratio	16.64
Forward PE	7.17
PS Ratio	1.89
PB Ratio	5.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.75.

EV / Earnings	23.54
EV / Sales	2.81
EV / EBITDA	6.86
EV / EBIT	12.07
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	2.94
Debt / EBITDA	2.63
Debt / FCF	3.92
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	31.99%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	8.01M
Profits Per Employee	911,139
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.27

Taxes

In the past 12 months, BVMF:BMYB34 has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.39, so BVMF:BMYB34's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.77%
50-Day Moving Average	267.91
200-Day Moving Average	310.81
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	58

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)	2.17

Income Statement

In the last 12 months, BVMF:BMYB34 had revenue of BRL 273.12 billion and earned 31.07 billion in profits. Earnings per share was 15.31.

Revenue	273.12B
Gross Profit	203.99B
Operating Income	63.55B
Pretax Income	35.02B
Net Income	31.07B
EBITDA	109.93B
EBIT	63.55B
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 67.55 billion in cash and 293.96 billion in debt, giving a net cash position of -224.44 billion.

Cash & Cash Equivalents	67.55B
Total Debt	293.96B
Net Cash	-224.44B
Net Cash Per Share	n/a
Equity (Book Value)	100.04B
Book Value Per Share	48.99
Working Capital	38.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.05 billion and capital expenditures -7.02 billion, giving a free cash flow of 75.03 billion.

Operating Cash Flow	82.05B
Capital Expenditures	-7.02B
Free Cash Flow	75.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.

Gross Margin	74.69%
Operating Margin	23.27%
Pretax Margin	12.82%
Profit Margin	11.38%
EBITDA Margin	40.25%
EBIT Margin	23.27%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 3.67%.

Dividend Per Share	9.25
Dividend Yield	3.67%
Dividend Growth (YoY)	14.72%
Years of Dividend Growth	3
Payout Ratio	60.42%
Buyback Yield	0.92%
Shareholder Yield	4.59%
Earnings Yield	6.01%
FCF Yield	14.51%

Dividend Details

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7