BVMF:DBAG34 Statistics
Total Valuation
BVMF:DBAG34 has a market cap or net worth of BRL 286.27 billion.
| Market Cap | 286.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 46.02% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 6.89.
| PE Ratio | 7.57 |
| Forward PE | 6.89 |
| PS Ratio | 1.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 420,565 |
| Employee Count | 89,879 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:DBAG34 has paid 14.58 billion in taxes.
| Income Tax | 14.58B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.95, so BVMF:DBAG34's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 188.83 |
| 200-Day Moving Average | 184.80 |
| Relative Strength Index (RSI) | 23.18 |
| Average Volume (20 Days) | 108 |
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:DBAG34 had revenue of BRL 192.25 billion and earned 37.80 billion in profits. Earnings per share was 18.95.
| Revenue | 192.25B |
| Gross Profit | 192.25B |
| Operating Income | 59.83B |
| Pretax Income | 58.65B |
| Net Income | 37.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.95 |
Balance Sheet
The company has 4.54 trillion in cash and 3.11 trillion in debt, with a net cash position of 1.43 trillion.
| Cash & Cash Equivalents | 4.54T |
| Total Debt | 3.11T |
| Net Cash | 1.43T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.14B |
| Book Value Per Share | 274.34 |
| Working Capital | -2,583.03B |
Cash Flow
In the last 12 months, operating cash flow was 44.12 billion and capital expenditures -2.86 billion, giving a free cash flow of 41.25 billion.
| Operating Cash Flow | 44.12B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -19.53B |
| Free Cash Flow | 41.25B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.12% |
| Pretax Margin | 30.51% |
| Profit Margin | 22.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.11 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 73.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.43% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 13.20% |
| FCF Yield | 14.41% |
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 |