Telefonaktiebolaget LM Ericsson (publ) (BVMF:E1RI34)

BVMF:E1RI34 Statistics

Total Valuation

BVMF:E1RI34 has a market cap or net worth of BRL 192.80 billion. The enterprise value is 183.74 billion.

Market Cap	192.80B
Enterprise Value	183.74B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	59.54%
Float	2.92B

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 14.73.

PE Ratio	11.35
Forward PE	14.73
PS Ratio	1.36
PB Ratio	2.93
P/TBV Ratio	5.66
P/FCF Ratio	10.64
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 10.14.

EV / Earnings	10.82
EV / Sales	1.34
EV / EBITDA	7.77
EV / EBIT	9.51
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	0.99
Debt / FCF	1.33
Interest Coverage	10.93

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	19.80%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	1.59M
Profits Per Employee	191,249
Employee Count	88,826
Asset Turnover	0.83
Inventory Turnover	4.85

Taxes

In the past 12 months, BVMF:E1RI34 has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.56, so BVMF:E1RI34's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.94%
50-Day Moving Average	25.90
200-Day Moving Average	23.77
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	42

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:E1RI34 had revenue of BRL 141.43 billion and earned 16.99 billion in profits. Earnings per share was 5.09.

Revenue	141.43B
Gross Profit	68.09B
Operating Income	19.91B
Pretax Income	22.89B
Net Income	16.99B
EBITDA	23.12B
EBIT	19.91B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 33.85 billion in cash and 24.06 billion in debt, with a net cash position of 9.79 billion.

Cash & Cash Equivalents	33.85B
Total Debt	24.06B
Net Cash	9.79B
Net Cash Per Share	n/a
Equity (Book Value)	65.89B
Book Value Per Share	19.64
Working Capital	19.49B

Cash Flow

In the last 12 months, operating cash flow was 19.69 billion and capital expenditures -1.57 billion, giving a free cash flow of 18.12 billion.

Operating Cash Flow	19.69B
Capital Expenditures	-1.57B
Free Cash Flow	18.12B
FCF Per Share	n/a

Margins

Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.

Gross Margin	48.14%
Operating Margin	14.08%
Pretax Margin	16.18%
Profit Margin	12.01%
EBITDA Margin	16.35%
EBIT Margin	14.08%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.54
Dividend Yield	1.86%
Dividend Growth (YoY)	19.69%
Years of Dividend Growth	4
Payout Ratio	33.58%
Buyback Yield	-0.09%
Shareholder Yield	1.77%
Earnings Yield	8.81%
FCF Yield	9.40%

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	7