Brazil · Delayed Price · Currency is BRL BVMF:F1NI34 Statistics
Total Valuation
BVMF:F1NI34 has a market cap or net worth of BRL 135.36 billion. The enterprise value is 202.67 billion.
| Market Cap | 135.36B |
| Enterprise Value | 202.67B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 98.79% |
| Float | 513.20M |
Valuation Ratios
The trailing PE ratio is 64.33 and the forward PE ratio is 7.88.
| PE Ratio | 64.33 |
| Forward PE | 7.88 |
| PS Ratio | 2.30 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 13.82.
| EV / Earnings | 96.32 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 20.99 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.01 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 47,819 |
| Employee Count | 44,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:F1NI34 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.91, so BVMF:F1NI34's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 68 |
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) | 2.52 |
Income Statement
In the last 12 months, BVMF:F1NI34 had revenue of BRL 58.81 billion and earned 2.10 billion in profits. Earnings per share was 4.02.
| Revenue | 58.81B |
| Gross Profit | 21.68B |
| Operating Income | 12.96B |
| Pretax Income | 3.58B |
| Net Income | 2.10B |
| EBITDA | 17.29B |
| EBIT | 12.96B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 3.30 billion in cash and 73.43 billion in debt, with a net cash position of -70.13 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 73.43B |
| Net Cash | -70.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.57B |
| Book Value Per Share | 148.94 |
| Working Capital | -17.23B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -848.23 million, giving a free cash flow of 14.66 billion.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -848.23M |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 5.74B |
| Free Cash Flow | 14.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.86%, with operating and profit margins of 22.04% and 3.58%.
| Gross Margin | 36.86% |
| Operating Margin | 22.04% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.58% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 22.04% |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 221.73% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 1.55% |
| FCF Yield | 10.83% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |