Brazil · Delayed Price · Currency is BRL BVMF:BONY34 Statistics
Total Valuation
BVMF:BONY34 has a market cap or net worth of BRL 394.45 billion.
| Market Cap | 394.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 703.53M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 14.13.
| PE Ratio | 15.14 |
| Forward PE | 14.13 |
| PS Ratio | 3.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.45 |
| 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 | 32.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 521,949 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BONY34 has paid 7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +54.83% in the last 52 weeks. The beta is 1.07, so BVMF:BONY34's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +54.83% |
| 50-Day Moving Average | 517.82 |
| 200-Day Moving Average | 485.48 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 172 |
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) | 2.37 |
Income Statement
In the last 12 months, BVMF:BONY34 had revenue of BRL 105.00 billion and earned 26.05 billion in profits. Earnings per share was 35.62.
| Revenue | 105.00B |
| Gross Profit | 105.00B |
| Operating Income | 36.19B |
| Pretax Income | 34.64B |
| Net Income | 26.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.62 |
Balance Sheet
The company has 1.15 trillion in cash and 417.16 billion in debt, giving a net cash position of 728.08 billion.
| Cash & Cash Equivalents | 1.15T |
| Total Debt | 417.16B |
| Net Cash | 728.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.68B |
| Book Value Per Share | 298.38 |
| Working Capital | -958.17B |
Cash Flow
In the last 12 months, operating cash flow was 20.96 billion and capital expenditures -7.99 billion, giving a free cash flow of 12.97 billion.
| Operating Cash Flow | 20.96B |
| Capital Expenditures | -7.99B |
| Free Cash Flow | 12.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.47% |
| Pretax Margin | 32.99% |
| Profit Margin | 25.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 7.29, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 7.29 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 22.43% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.95% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.60% |
| FCF Yield | 3.29% |
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 | 3 |