Brazil · Delayed Price · Currency is BRL Franklin Resources Statistics
Total Valuation
BVMF:F1RA34 has a market cap or net worth of BRL 65.18 billion. The enterprise value is 81.56 billion.
| Market Cap | 65.18B |
| Enterprise Value | 81.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 52.99% |
| Float | 303.41M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 9.02.
| PE Ratio | 21.03 |
| Forward PE | 9.02 |
| PS Ratio | 1.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 16.95.
| EV / Earnings | 26.31 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.72 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.05 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 313,121 |
| Employee Count | 9,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:F1RA34 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 1.46, so BVMF:F1RA34's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 122.93 |
| 200-Day Moving Average | 128.36 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 8 |
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) | 4.28 |
Income Statement
In the last 12 months, BVMF:F1RA34 had revenue of BRL 48.72 billion and earned 3.10 billion in profits. Earnings per share was 5.95.
| Revenue | 48.72B |
| Gross Profit | 18.05B |
| Operating Income | 6.77B |
| Pretax Income | 5.10B |
| Net Income | 3.10B |
| EBITDA | 9.38B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 14.72 billion in cash and 19.49 billion in debt, with a net cash position of -4.77 billion.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 19.49B |
| Net Cash | -4.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.27B |
| Book Value Per Share | 128.54 |
| Working Capital | 78.63B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -455.51 million, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -455.51M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 7.44B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 13.90% and 6.97%.
| Gross Margin | 37.04% |
| Operating Margin | 13.90% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.90% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 4.86, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 4.86 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.38% |
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:F1RA34 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |