Fastenal Company (BVMF:FASL34)

Fastenal Company Statistics

Total Valuation

BVMF:FASL34 has a market cap or net worth of BRL 249.09 billion. The enterprise value is 250.30 billion.

Market Cap	249.09B
Enterprise Value	250.30B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	84.94%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.11 and the forward PE ratio is 34.53.

PE Ratio	38.11
Forward PE	34.53
PS Ratio	5.84
PB Ratio	12.00
P/TBV Ratio	12.00
P/FCF Ratio	48.43
P/OCF Ratio	38.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 48.66.

EV / Earnings	38.29
EV / Sales	5.91
EV / EBITDA	23.87
EV / EBIT	29.24
EV / FCF	48.66

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.

Current Ratio	4.26
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	230.89

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 23.67%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	20.50%
Return on Invested Capital (ROIC)	23.67%
Return on Capital Employed (ROCE)	37.73%
Revenue Per Employee	1.98M
Profits Per Employee	303,065
Employee Count	20,958
Asset Turnover	1.62
Inventory Turnover	2.67

Taxes

In the past 12 months, BVMF:FASL34 has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 1.00, so BVMF:FASL34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.18%
50-Day Moving Average	226.30
200-Day Moving Average	170.74
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	39

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)	4.19

Income Statement

In the last 12 months, BVMF:FASL34 had revenue of BRL 42.62 billion and earned 6.54 billion in profits. Earnings per share was 5.70.

Revenue	42.62B
Gross Profit	19.24B
Operating Income	8.61B
Pretax Income	8.61B
Net Income	6.54B
EBITDA	9.57B
EBIT	8.61B
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 1.54 billion in cash and 2.76 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	1.54B
Total Debt	2.76B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	20.76B
Book Value Per Share	18.08
Working Capital	14.46B

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.31 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-1.31B
Free Cash Flow	5.14B
FCF Per Share	n/a

Margins

Gross margin is 45.15%, with operating and profit margins of 20.21% and 15.34%.

Gross Margin	45.15%
Operating Margin	20.21%
Pretax Margin	20.19%
Profit Margin	15.34%
EBITDA Margin	22.45%
EBIT Margin	20.21%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 1.49%.

Dividend Per Share	3.31
Dividend Yield	1.49%
Dividend Growth (YoY)	17.13%
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	-0.19%
Shareholder Yield	1.30%
Earnings Yield	2.62%
FCF Yield	2.06%

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 May 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	2

Scores

BVMF:FASL34 has an Altman Z-Score of 27.46 and a Piotroski F-Score of 5.

Altman Z-Score	27.46
Piotroski F-Score	5