Brazil · Delayed Price · Currency is BRL Exscientia Statistics
Total Valuation
BVMF:COCA34 has a market cap or net worth of BRL 1.64 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 22.16.
| PE Ratio | 24.65 |
| Forward PE | 22.16 |
| PS Ratio | 6.38 |
| PB Ratio | 9.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -468.53.
| EV / Earnings | 27.77 |
| EV / Sales | 7.09 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 20.24 |
| EV / FCF | -468.53 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -69.55 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 42.37% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 42.37% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 957,563 |
| Employee Count | 69,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, BVMF:COCA34 has paid 15.55 billion in taxes.
| Income Tax | 15.55B |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.45, so BVMF:COCA34's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 65.22 |
| 200-Day Moving Average | 65.08 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 27,199 |
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) | 2.12 |
Income Statement
In the last 12 months, BVMF:COCA34 had revenue of BRL 257.82 billion and earned 66.74 billion in profits. Earnings per share was 15.45.
| Revenue | 257.82B |
| Gross Profit | 158.37B |
| Operating Income | 80.54B |
| Pretax Income | 82.39B |
| Net Income | 66.74B |
| EBITDA | 86.51B |
| EBIT | 80.54B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 78.32 billion in cash and 275.08 billion in debt, giving a net cash position of -196.76 billion.
| Cash & Cash Equivalents | 78.32B |
| Total Debt | 275.08B |
| Net Cash | -196.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.35B |
| Book Value Per Share | 36.38 |
| Working Capital | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -11.08 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -11.08B |
| Free Cash Flow | -3.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.43%, with operating and profit margins of 31.24% and 25.89%.
| Gross Margin | 61.43% |
| Operating Margin | 31.24% |
| Pretax Margin | 31.96% |
| Profit Margin | 25.89% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.42% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.06% |
| FCF Yield | -0.24% |
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
The last stock split was on February 9, 2021. It was a forward split with a ratio of 6.0002400096.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 6.0002400096 |
Scores
BVMF:COCA34 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |