Brazil · Delayed Price · Currency is BRL BVMF:BTLG11 Statistics
Total Valuation
BVMF:BTLG11 has a market cap or net worth of BRL 7.27 billion. The enterprise value is 6.55 billion.
| Market Cap | 7.27B |
| Enterprise Value | 6.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BVMF:BTLG11 has 69.39 million shares outstanding. The number of shares has increased by 314.79% in one year.
| Current Share Class | 69.39M |
| Shares Outstanding | 69.39M |
| Shares Change (YoY) | +314.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 11.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.21 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 34.71 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BTLG11 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.05, so BVMF:BTLG11's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 100.55 |
| 200-Day Moving Average | 102.23 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 241,585 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:BTLG11 had revenue of BRL 613.89 million and earned 703.69 million in profits. Earnings per share was 10.14.
| Revenue | 613.89M |
| Gross Profit | 608.57M |
| Operating Income | 524.79M |
| Pretax Income | 709.10M |
| Net Income | 703.69M |
| EBITDA | n/a |
| EBIT | 524.79M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 869.05 million in cash and 147.42 million in debt, with a net cash position of 721.63 million or 10.40 per share.
| Cash & Cash Equivalents | 869.05M |
| Total Debt | 147.42M |
| Net Cash | 721.63M |
| Net Cash Per Share | 10.40 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 106.23 |
| Working Capital | 2.03B |
Cash Flow
| Operating Cash Flow | 410.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.13%, with operating and profit margins of 85.48% and 114.63%.
| Gross Margin | 99.13% |
| Operating Margin | 85.48% |
| Pretax Margin | 115.51% |
| Profit Margin | 114.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 9.28%.
| Dividend Per Share | 9.72 |
| Dividend Yield | 9.28% |
| Dividend Growth (YoY) | 1.81% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 67.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -314.79% |
| Shareholder Yield | -305.53% |
| Earnings Yield | 9.68% |
| FCF Yield | n/a |
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 | 4 |