Brazil · Delayed Price · Currency is BRL Costco Wholesale Statistics
Total Valuation
BVMF:COWC34 has a market cap or net worth of BRL 2.28 trillion. The enterprise value is 2.23 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.23T |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 69.69% |
| Float | 442.43M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 45.68.
| PE Ratio | 51.00 |
| Forward PE | 45.68 |
| PS Ratio | 1.52 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | 47.92 |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 46.82.
| EV / Earnings | 49.83 |
| EV / Sales | 1.47 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 38.53 |
| EV / FCF | 46.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.92 |
| Interest Coverage | 73.42 |
Financial Efficiency
Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | 29.65% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 131,098 |
| Employee Count | 341,000 |
| Asset Turnover | 3.65 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, BVMF:COWC34 has paid 14.88 billion in taxes.
| Income Tax | 14.88B |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.99, so BVMF:COWC34's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 128.29 |
| 200-Day Moving Average | 128.02 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 3,823 |
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) | 2.84 |
Income Statement
In the last 12 months, BVMF:COWC34 had revenue of BRL 1.50 trillion and earned 44.70 billion in profits. Earnings per share was 100.56.
| Revenue | 1.50T |
| Gross Profit | 193.50B |
| Operating Income | 57.21B |
| Pretax Income | 59.58B |
| Net Income | 44.70B |
| EBITDA | 70.39B |
| EBIT | 57.21B |
| Earnings Per Share (EPS) | 100.56 |
Balance Sheet
The company has 95.38 billion in cash and 43.59 billion in debt, with a net cash position of 51.80 billion.
| Cash & Cash Equivalents | 95.38B |
| Total Debt | 43.59B |
| Net Cash | 51.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.79B |
| Book Value Per Share | 378.17 |
| Working Capital | 12.39B |
Cash Flow
In the last 12 months, operating cash flow was 78.50 billion and capital expenditures -30.92 billion, giving a free cash flow of 47.58 billion.
| Operating Cash Flow | 78.50B |
| Capital Expenditures | -30.92B |
| Depreciation & Amortization | 13.39B |
| Net Borrowing | -770.44M |
| Free Cash Flow | 47.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.93%, with operating and profit margins of 3.82% and 2.99%.
| Gross Margin | 12.93% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.01% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.09% |
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 October 22, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BVMF:COWC34 has an Altman Z-Score of 9.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 7 |