Eastman Chemical Company (BVMF:E1MN34)

Eastman Chemical Company Statistics

Total Valuation

BVMF:E1MN34 has a market cap or net worth of BRL 36.80 billion. The enterprise value is 62.20 billion.

Market Cap	36.80B
Enterprise Value	62.20B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	92.79%
Float	112.96M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 10.35.

PE Ratio	9.88
Forward PE	10.35
PS Ratio	0.77
PB Ratio	1.18
P/TBV Ratio	6.29
P/FCF Ratio	17.48
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 29.55.

EV / Earnings	16.70
EV / Sales	1.30
EV / EBITDA	6.56
EV / EBIT	10.00
EV / FCF	29.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.

Current Ratio	1.76
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	2.90
Debt / FCF	13.20
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	3.44M
Profits Per Employee	266,089
Employee Count	14,000
Asset Turnover	0.60
Inventory Turnover	3.63

Taxes

In the past 12 months, BVMF:E1MN34 has paid 810.07 million in taxes.

Income Tax	810.07M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks. The beta is 1.25, so BVMF:E1MN34's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-41.90%
50-Day Moving Average	217.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	107

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)	2.31

Income Statement

In the last 12 months, BVMF:E1MN34 had revenue of BRL 48.09 billion and earned 3.73 billion in profits. Earnings per share was 32.03.

Revenue	48.09B
Gross Profit	10.99B
Operating Income	6.29B
Pretax Income	4.55B
Net Income	3.73B
EBITDA	9.01B
EBIT	6.29B
Earnings Per Share (EPS)	32.03

Balance Sheet

The company has 2.61 billion in cash and 27.79 billion in debt, giving a net cash position of -25.18 billion.

Cash & Cash Equivalents	2.61B
Total Debt	27.79B
Net Cash	-25.18B
Net Cash Per Share	n/a
Equity (Book Value)	31.14B
Book Value Per Share	269.74
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.27 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-3.27B
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of 13.08% and 7.75%.

Gross Margin	22.85%
Operating Margin	13.08%
Pretax Margin	9.45%
Profit Margin	7.75%
EBITDA Margin	18.74%
EBIT Margin	13.08%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 4.02%.

Dividend Per Share	6.43
Dividend Yield	4.02%
Dividend Growth (YoY)	12.66%
Years of Dividend Growth	5
Payout Ratio	54.51%
Buyback Yield	1.96%
Shareholder Yield	5.98%
Earnings Yield	10.12%
FCF Yield	5.72%

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

BVMF:E1MN34 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5