Brazil · Delayed Price · Currency is BRL BVMF:ELCI34 Statistics
Total Valuation
BVMF:ELCI34 has a market cap or net worth of BRL 203.19 billion. The enterprise value is 235.55 billion.
| Market Cap | 203.19B |
| Enterprise Value | 235.55B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 64.69% |
| Float | 246.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.99 |
| PS Ratio | 2.51 |
| PB Ratio | 9.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 37.61.
| EV / Earnings | -240.26 |
| EV / Sales | 3.13 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 32.93 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.26 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -22,052 |
| Employee Count | 44,460 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BVMF:ELCI34 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 176.72% |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 1.11, so BVMF:ELCI34's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,118 |
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) | 2.15 |
Income Statement
In the last 12 months, BVMF:ELCI34 had revenue of BRL 80.81 billion and -980.42 million in losses. Loss per share was -2.78.
| Revenue | 80.81B |
| Gross Profit | 60.05B |
| Operating Income | 7.68B |
| Pretax Income | 1.28B |
| Net Income | -980.42M |
| EBITDA | 12.15B |
| EBIT | 7.68B |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 16.98 billion in cash and 51.72 billion in debt, with a net cash position of -34.74 billion.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 51.72B |
| Net Cash | -34.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.20B |
| Book Value Per Share | 61.39 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -2.94 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 6.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.
| Gross Margin | 74.32% |
| Operating Margin | 9.50% |
| Pretax Margin | 1.58% |
| Profit Margin | -1.21% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.50% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -33.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -0.48% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
BVMF:ELCI34 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |