Brazil · Delayed Price · Currency is BRL BVMF:BONY34 Statistics
Total Valuation
BVMF:BONY34 has a market cap or net worth of BRL 415.98 billion.
| Market Cap | 415.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 87.60% |
| Float | 695.62M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.37.
| PE Ratio | 15.58 |
| Forward PE | 14.37 |
| PS Ratio | 3.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 49.87 |
| P/OCF Ratio | 25.22 |
| 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 | 48.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 542,581 |
| Employee Count | 51,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BONY34 has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 1.12, so BVMF:BONY34's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 573.06 |
| 200-Day Moving Average | 507.38 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 43 |
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) | 2.67 |
Income Statement
In the last 12 months, BVMF:BONY34 had revenue of BRL 105.17 billion and earned 26.69 billion in profits. Earnings per share was 36.92.
| Revenue | 105.17B |
| Gross Profit | 105.17B |
| Operating Income | 37.27B |
| Pretax Income | 35.63B |
| Net Income | 26.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.92 |
Balance Sheet
The company has 940.52 billion in cash and 407.16 billion in debt, giving a net cash position of 533.36 billion.
| Cash & Cash Equivalents | 940.52B |
| Total Debt | 407.16B |
| Net Cash | 533.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.42B |
| Book Value Per Share | 298.38 |
| Working Capital | -957.56B |
Cash Flow
In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -8.15 billion, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 16.49B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | 8.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.44% |
| Pretax Margin | 33.88% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 7.33, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 7.33 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.34% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.01% |
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 |