Euronet Worldwide, Inc. (BVMF:E2EF34)

Euronet Worldwide Statistics

Total Valuation

BVMF:E2EF34 has a market cap or net worth of BRL 15.83 billion. The enterprise value is 18.23 billion.

Market Cap	15.83B
Enterprise Value	18.23B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	97.90%
Float	39.23M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 6.57.

PE Ratio	9.80
Forward PE	6.57
PS Ratio	0.71
PB Ratio	2.32
P/TBV Ratio	25.99
P/FCF Ratio	8.89
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 10.24.

EV / Earnings	11.28
EV / Sales	0.82
EV / EBITDA	3.75
EV / EBIT	6.19
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.92.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	1.92
Debt / EBITDA	2.68
Debt / FCF	7.36
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	2.10M
Profits Per Employee	152,441
Employee Count	10,600
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:E2EF34 has paid 673.64 million in taxes.

Income Tax	673.64M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.86, so BVMF:E2EF34's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-36.34%
50-Day Moving Average	3.03
200-Day Moving Average	3.62
Relative Strength Index (RSI)	20.61
Average Volume (20 Days)	227

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)	4.98

Income Statement

In the last 12 months, BVMF:E2EF34 had revenue of BRL 22.29 billion and earned 1.62 billion in profits. Earnings per share was 36.12.

Revenue	22.29B
Gross Profit	5.46B
Operating Income	2.96B
Pretax Income	2.31B
Net Income	1.62B
EBITDA	3.67B
EBIT	2.96B
Earnings Per Share (EPS)	36.12

Balance Sheet

The company has 10.77 billion in cash and 13.10 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	10.77B
Total Debt	13.10B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	169.62
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -682.70 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-682.70M
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 13.29% and 7.25%.

Gross Margin	24.47%
Operating Margin	13.29%
Pretax Margin	10.35%
Profit Margin	7.25%
EBITDA Margin	16.48%
EBIT Margin	13.29%
FCF Margin	7.99%

Dividends & Yields

BVMF:E2EF34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	6.97%
Earnings Yield	10.21%
FCF Yield	11.25%

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 November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

BVMF:E2EF34 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6