Eastman Chemical Company (BVMF:E1MN34)

Eastman Chemical Company Statistics

Total Valuation

BVMF:E1MN34 has a market cap or net worth of BRL 46.39 billion. The enterprise value is 71.29 billion.

Market Cap	46.39B
Enterprise Value	71.29B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	97.13%
Float	113.11M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 13.55.

PE Ratio	17.77
Forward PE	13.55
PS Ratio	0.96
PB Ratio	1.44
P/TBV Ratio	7.67
P/FCF Ratio	19.86
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 30.53.

EV / Earnings	27.31
EV / Sales	1.57
EV / EBITDA	9.34
EV / EBIT	14.34
EV / FCF	30.53

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	3.54
Debt / FCF	12.30
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	3.44M
Profits Per Employee	186,485
Employee Count	13,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:E1MN34 has paid 512.24 million in taxes.

Income Tax	512.24M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.23, so BVMF:E1MN34's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-31.76%
50-Day Moving Average	211.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	105

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)	2.43

Income Statement

In the last 12 months, BVMF:E1MN34 had revenue of BRL 48.21 billion and earned 2.61 billion in profits. Earnings per share was 22.58.

Revenue	48.21B
Gross Profit	10.17B
Operating Income	5.28B
Pretax Income	3.13B
Net Income	2.61B
EBITDA	8.10B
EBIT	5.28B
Earnings Per Share (EPS)	22.58

Balance Sheet

The company has 2.69 billion in cash and 28.72 billion in debt, with a net cash position of -26.03 billion.

Cash & Cash Equivalents	2.69B
Total Debt	28.72B
Net Cash	-26.03B
Net Cash Per Share	n/a
Equity (Book Value)	32.18B
Book Value Per Share	278.78
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	5.34B
Capital Expenditures	-3.01B
Free Cash Flow	2.34B
FCF Per Share	n/a

Margins

Gross margin is 21.09%, with operating and profit margins of 10.95% and 5.42%.

Gross Margin	21.09%
Operating Margin	10.95%
Pretax Margin	6.49%
Profit Margin	5.42%
EBITDA Margin	16.81%
EBIT Margin	10.95%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 3.22%.

Dividend Per Share	6.25
Dividend Yield	3.22%
Dividend Growth (YoY)	2.77%
Years of Dividend Growth	6
Payout Ratio	80.38%
Buyback Yield	1.95%
Shareholder Yield	5.18%
Earnings Yield	5.63%
FCF Yield	5.03%

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	3