Fastenal Company (BVMF:FASL34)

Fastenal Company Statistics

Total Valuation

BVMF:FASL34 has a market cap or net worth of BRL 286.04 billion. The enterprise value is 286.90 billion.

Market Cap	286.04B
Enterprise Value	286.90B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	85.73%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 41.27 and the forward PE ratio is 38.98.

PE Ratio	41.27
Forward PE	38.98
PS Ratio	6.33
PB Ratio	13.17
P/TBV Ratio	13.17
P/FCF Ratio	49.43
P/OCF Ratio	40.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 49.58.

EV / Earnings	41.39
EV / Sales	6.70
EV / EBITDA	27.21
EV / EBIT	33.20
EV / FCF	49.58

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.11.

Current Ratio	4.85
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.22
Debt / FCF	0.42
Interest Coverage	267.05

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 30.59%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	21.22%
Return on Invested Capital (ROIC)	30.59%
Return on Capital Employed (ROCE)	38.17%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	2.09M
Profits Per Employee	320,862
Employee Count	21,602
Asset Turnover	1.68
Inventory Turnover	2.66

Taxes

In the past 12 months, BVMF:FASL34 has paid 2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +8.22% 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	+8.22%
50-Day Moving Average	232.62
200-Day Moving Average	173.39
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	21

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)	3.83

Income Statement

In the last 12 months, BVMF:FASL34 had revenue of BRL 45.17 billion and earned 6.93 billion in profits. Earnings per share was 6.00.

Revenue	45.17B
Gross Profit	20.33B
Operating Income	9.12B
Pretax Income	9.12B
Net Income	6.93B
EBITDA	10.11B
EBIT	9.12B
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 1.52 billion in cash and 2.43 billion in debt, with a net cash position of -909.37 million.

Cash & Cash Equivalents	1.52B
Total Debt	2.43B
Net Cash	-909.37M
Net Cash Per Share	n/a
Equity (Book Value)	21.72B
Book Value Per Share	18.92
Working Capital	15.18B

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-1.35B
Free Cash Flow	5.79B
FCF Per Share	n/a

Margins

Gross margin is 45.01%, with operating and profit margins of 20.19% and 15.35%.

Gross Margin	45.01%
Operating Margin	20.19%
Pretax Margin	20.18%
Profit Margin	15.35%
EBITDA Margin	22.38%
EBIT Margin	20.19%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.32%.

Dividend Per Share	3.32
Dividend Yield	1.32%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	1
Payout Ratio	79.80%
Buyback Yield	-0.15%
Shareholder Yield	1.17%
Earnings Yield	2.42%
FCF Yield	2.02%

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 30.45 and a Piotroski F-Score of 7.

Altman Z-Score	30.45
Piotroski F-Score	7