Brazil · Delayed Price · Currency is BRL BVMF:F1NI34 Statistics
Total Valuation
BVMF:F1NI34 has a market cap or net worth of BRL 181.63 billion. The enterprise value is 247.83 billion.
| Market Cap | 181.63B |
| Enterprise Value | 247.83B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 99.78% |
| Float | 516.46M |
Valuation Ratios
The trailing PE ratio is 222.75 and the forward PE ratio is 10.63.
| PE Ratio | 222.75 |
| Forward PE | 10.63 |
| PS Ratio | 3.26 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 17.97.
| EV / Earnings | 303.94 |
| EV / Sales | 4.47 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 29.53 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 16,308 |
| Employee Count | 50,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:F1NI34 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.94, so BVMF:F1NI34's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 20 |
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) | 2.76 |
Income Statement
In the last 12 months, BVMF:F1NI34 had revenue of BRL 55.77 billion and earned 815.40 million in profits. Earnings per share was 1.54.
| Revenue | 55.77B |
| Gross Profit | 20.44B |
| Operating Income | 12.32B |
| Pretax Income | 2.70B |
| Net Income | 815.40M |
| EBITDA | 16.65B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 3.04 billion in cash and 69.64 billion in debt, giving a net cash position of -66.60 billion.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 69.64B |
| Net Cash | -66.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.88B |
| Book Value Per Share | 142.31 |
| Working Capital | -18.65B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -815.40 million, giving a free cash flow of 13.79 billion.
| Operating Cash Flow | 14.61B |
| Capital Expenditures | -815.40M |
| Free Cash Flow | 13.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of 22.09% and 1.46%.
| Gross Margin | 36.65% |
| Operating Margin | 22.09% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.46% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 22.09% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.41% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 0.45% |
| FCF Yield | 7.59% |
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 October 29, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:F1NI34 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |