Brazil
· Delayed Price · Currency is BRL BVMF:BONY34 Statistics
Total Valuation
BVMF:BONY34 has a market cap or net worth of BRL 372.06 billion.
| Market Cap | 372.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713.75M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.71.
| PE Ratio | 14.32 |
| Forward PE | 13.71 |
| PS Ratio | 3.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.16 |
| 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 | 31.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 509,495 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BONY34 has paid 7.50 billion in taxes.
| Income Tax | 7.50B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +55.03% in the last 52 weeks. The beta is 1.08, so BVMF:BONY34's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +55.03% |
| 50-Day Moving Average | 493.94 |
| 200-Day Moving Average | 470.37 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 107 |
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) | 2.23 |
Income Statement
In the last 12 months, BVMF:BONY34 had revenue of BRL 107.92 billion and earned 25.98 billion in profits. Earnings per share was 35.17.
| Revenue | 107.92B |
| Gross Profit | 107.92B |
| Operating Income | 36.19B |
| Pretax Income | 34.66B |
| Net Income | 25.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.17 |
Balance Sheet
The company has 981.24 billion in cash and 416.14 billion in debt, giving a net cash position of 565.09 billion.
| Cash & Cash Equivalents | 981.24B |
| Total Debt | 416.14B |
| Net Cash | 565.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.11B |
| Book Value Per Share | 302.83 |
| Working Capital | -1,021.00B |
Cash Flow
In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -8.54 billion, giving a free cash flow of 13.12 billion.
| Operating Cash Flow | 21.67B |
| Capital Expenditures | -8.54B |
| Free Cash Flow | 13.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.53% |
| Pretax Margin | 32.12% |
| Profit Margin | 25.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 7.11, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 7.11 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 28.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.02% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.53% |
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 |