Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of BRL 83.49 billion. The enterprise value is 168.22 billion.
| Market Cap | 83.49B |
| Enterprise Value | 168.22B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 67.25% |
| Float | 709.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -24.74.
| EV / Earnings | -27.57 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 60.74 |
| EV / FCF | -24.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -15.38 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | -169,505 |
| Employee Count | 36,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Dow Inc. has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is 0.79, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 887 |
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) | 2.28 |
Income Statement
In the last 12 months, Dow Inc. had revenue of BRL 218.04 billion and -6.10 billion in losses. Loss per share was -8.62.
| Revenue | 218.04B |
| Gross Profit | 15.74B |
| Operating Income | 3.71B |
| Pretax Income | -3.97B |
| Net Income | -6.10B |
| EBITDA | 18.68B |
| EBIT | 3.71B |
| Loss Per Share | -8.62 |
Balance Sheet
The company has 27.44 billion in cash and 104.59 billion in debt, giving a net cash position of -77.15 billion.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | 104.59B |
| Net Cash | -77.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.60B |
| Book Value Per Share | 131.52 |
| Working Capital | 50.85B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -15.12 billion, giving a free cash flow of -6.80 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -15.12B |
| Free Cash Flow | -6.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.70% and -2.77%.
| Gross Margin | 7.22% |
| Operating Margin | 1.70% |
| Pretax Margin | -1.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -7.31% |
| FCF Yield | -8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Dow Inc. has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |