New Oriental Education & Technology Group Inc. (BVMF:E1DU34)

BVMF:E1DU34 Statistics

Total Valuation

BVMF:E1DU34 has a market cap or net worth of BRL 49.62 billion. The enterprise value is 29.69 billion.

Market Cap	49.62B
Enterprise Value	29.69B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 15.34.

PE Ratio	24.41
Forward PE	15.34
PS Ratio	1.81
PB Ratio	2.21
P/TBV Ratio	2.46
P/FCF Ratio	13.78
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.25.

EV / Earnings	14.60
EV / Sales	1.11
EV / EBITDA	5.27
EV / EBIT	10.62
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	1.16
Interest Coverage	1,779.03

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 185.33%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	185.33%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	358,267
Profits Per Employee	26,520
Employee Count	76,646
Asset Turnover	0.65
Inventory Turnover	24.86

Taxes

In the past 12 months, BVMF:E1DU34 has paid 908.75 million in taxes.

Income Tax	908.75M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.26, so BVMF:E1DU34's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.25%
50-Day Moving Average	19.87
200-Day Moving Average	18.79
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	146

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)	4.36

Income Statement

In the last 12 months, BVMF:E1DU34 had revenue of BRL 27.46 billion and earned 2.03 billion in profits. Earnings per share was 12.73.

Revenue	27.46B
Gross Profit	15.19B
Operating Income	2.96B
Pretax Income	3.07B
Net Income	2.03B
EBITDA	3.84B
EBIT	2.96B
Earnings Per Share (EPS)	12.73

Balance Sheet

The company has 26.38 billion in cash and 4.17 billion in debt, with a net cash position of 22.21 billion.

Cash & Cash Equivalents	26.38B
Total Debt	4.17B
Net Cash	22.21B
Net Cash Per Share	n/a
Equity (Book Value)	22.46B
Book Value Per Share	130.62
Working Capital	10.86B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.60 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-1.29B
Free Cash Flow	3.60B
FCF Per Share	n/a

Margins

Gross margin is 55.33%, with operating and profit margins of 10.76% and 7.40%.

Gross Margin	55.33%
Operating Margin	10.76%
Pretax Margin	11.18%
Profit Margin	7.40%
EBITDA Margin	13.98%
EBIT Margin	10.76%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.16%
Shareholder Yield	4.11%
Earnings Yield	4.10%
FCF Yield	7.26%

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 April 11, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5