BVMF:C1HK34 Statistics

Total Valuation

BVMF:C1HK34 has a market cap or net worth of BRL 93.23 billion. The enterprise value is 80.72 billion.

Market Cap	93.23B
Enterprise Value	80.72B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	75.49%
Float	82.08M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 16.12.

PE Ratio	16.02
Forward PE	16.12
PS Ratio	6.21
PB Ratio	5.87
P/TBV Ratio	22.17
P/FCF Ratio	14.02
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 12.14.

EV / Earnings	13.87
EV / Sales	5.61
EV / EBITDA	17.15
EV / EBIT	18.40
EV / FCF	12.14

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.68.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.68
Debt / EBITDA	2.21
Debt / FCF	1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 30.66%.

Return on Equity (ROE)	37.27%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	30.66%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	2.25M
Profits Per Employee	872,905
Employee Count	6,669
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-615.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.63, so BVMF:C1HK34's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.73%
50-Day Moving Average	469.68
200-Day Moving Average	355.26
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	159

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)	4.35

Income Statement

In the last 12 months, BVMF:C1HK34 had revenue of BRL 15.01 billion and earned 5.82 billion in profits. Earnings per share was 52.99.

Revenue	15.01B
Gross Profit	13.20B
Operating Income	4.58B
Pretax Income	5.21B
Net Income	5.82B
EBITDA	4.91B
EBIT	4.58B
Earnings Per Share (EPS)	52.99

Balance Sheet

The company has 16.61 billion in cash and 10.86 billion in debt, with a net cash position of 13.05 billion.

Cash & Cash Equivalents	16.61B
Total Debt	10.86B
Net Cash	13.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.87B
Book Value Per Share	148.78
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -146.51 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-146.51M
Free Cash Flow	6.65B
FCF Per Share	n/a

Margins

Gross margin is 87.92%, with operating and profit margins of 30.49% and 38.78%.

Gross Margin	87.92%
Operating Margin	30.49%
Pretax Margin	34.68%
Profit Margin	38.78%
EBITDA Margin	32.71%
EBIT Margin	30.49%
FCF Margin	44.31%

Dividends & Yields

BVMF:C1HK34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	6.24%
FCF Yield	7.13%

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:C1HK34 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5