Diamondback Energy, Inc. (BVMF:F1AN34)

Diamondback Energy Statistics

Total Valuation

BVMF:F1AN34 has a market cap or net worth of BRL 221.80 billion. The enterprise value is 341.80 billion.

Market Cap	221.80B
Enterprise Value	341.80B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	61.24%
Float	182.63M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 13.09.

PE Ratio	9.96
Forward PE	13.09
PS Ratio	2.85
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -58.62.

EV / Earnings	15.35
EV / Sales	4.41
EV / EBITDA	6.08
EV / EBIT	11.11
EV / FCF	-58.62

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.36.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	0.36
Debt / EBITDA	1.54
Debt / FCF	-14.87
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	39.31M
Profits Per Employee	11.23M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	34.58

Taxes

In the past 12 months, BVMF:F1AN34 has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.62, so BVMF:F1AN34's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-26.89%
50-Day Moving Average	438.33
200-Day Moving Average	407.03
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	26

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)	4.82

Income Statement

In the last 12 months, BVMF:F1AN34 had revenue of BRL 77.95 billion and earned 22.27 billion in profits. Earnings per share was 76.57.

Revenue	77.95B
Gross Profit	58.42B
Operating Income	30.87B
Pretax Income	29.91B
Net Income	22.27B
EBITDA	56.48B
EBIT	30.87B
Earnings Per Share (EPS)	76.57

Balance Sheet

The company has 847.37 million in cash and 86.73 billion in debt, giving a net cash position of -85.88 billion.

Cash & Cash Equivalents	847.37M
Total Debt	86.73B
Net Cash	-85.88B
Net Cash Per Share	n/a
Equity (Book Value)	243.20B
Book Value Per Share	726.15
Working Capital	-8.32B

Cash Flow

In the last 12 months, operating cash flow was 46.66 billion and capital expenditures -52.49 billion, giving a free cash flow of -5.83 billion.

Operating Cash Flow	46.66B
Capital Expenditures	-52.49B
Free Cash Flow	-5.83B
FCF Per Share	n/a

Margins

Gross margin is 74.94%, with operating and profit margins of 39.61% and 28.69%.

Gross Margin	74.94%
Operating Margin	39.61%
Pretax Margin	38.37%
Profit Margin	28.69%
EBITDA Margin	72.46%
EBIT Margin	39.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.51, which amounts to a dividend yield of 1.96%.

Dividend Per Share	7.51
Dividend Yield	1.96%
Dividend Growth (YoY)	-49.08%
Years of Dividend Growth	1
Payout Ratio	26.98%
Buyback Yield	-57.04%
Shareholder Yield	-55.08%
Earnings Yield	10.04%
FCF Yield	-2.63%

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:F1AN34 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	6