Diamondback Energy, Inc. (BVMF:F1AN34)

Diamondback Energy Statistics

Total Valuation

BVMF:F1AN34 has a market cap or net worth of BRL 251.96 billion. The enterprise value is 356.68 billion.

Market Cap	251.96B
Enterprise Value	356.68B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	35.29%
Owned by Institutions (%)	62.37%
Float	182.35M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 18.01.

PE Ratio	27.62
Forward PE	18.01
PS Ratio	3.20
PB Ratio	1.06
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -165.62.

EV / Earnings	39.10
EV / Sales	4.86
EV / EBITDA	6.70
EV / EBIT	41.28
EV / FCF	-165.62

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	1.40
Debt / FCF	-37.13
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	39.71M
Profits Per Employee	4.60M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, BVMF:F1AN34 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.58, so BVMF:F1AN34's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.88%
50-Day Moving Average	405.03
200-Day Moving Average	417.06
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	161

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)	4.58

Income Statement

In the last 12 months, BVMF:F1AN34 had revenue of BRL 78.74 billion and earned 9.12 billion in profits. Earnings per share was 31.55.

Revenue	78.74B
Gross Profit	57.51B
Operating Income	9.28B
Pretax Income	10.32B
Net Income	9.12B
EBITDA	57.14B
EBIT	9.28B
Earnings Per Share (EPS)	31.55

Balance Sheet

The company has 572.83 million in cash and 79.95 billion in debt, with a net cash position of -79.38 billion.

Cash & Cash Equivalents	572.83M
Total Debt	79.95B
Net Cash	-79.38B
Net Cash Per Share	n/a
Equity (Book Value)	236.66B
Book Value Per Share	715.55
Working Capital	-14.79B

Cash Flow

In the last 12 months, operating cash flow was 48.24 billion and capital expenditures -50.39 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	48.24B
Capital Expenditures	-50.39B
Free Cash Flow	-2.15B
FCF Per Share	n/a

Margins

Gross margin is 73.04%, with operating and profit margins of 11.78% and 11.64%.

Gross Margin	73.04%
Operating Margin	11.78%
Pretax Margin	13.11%
Profit Margin	11.64%
EBITDA Margin	72.57%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.52, which amounts to a dividend yield of 1.76%.

Dividend Per Share	7.52
Dividend Yield	1.76%
Dividend Growth (YoY)	-49.07%
Years of Dividend Growth	n/a
Payout Ratio	69.47%
Buyback Yield	-35.37%
Shareholder Yield	-33.61%
Earnings Yield	3.62%
FCF Yield	-0.85%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4