Ford Motor Company (BVMF:FDMO34)

Ford Motor Company Statistics

Total Valuation

BVMF:FDMO34 has a market cap or net worth of BRL 288.43 billion. The enterprise value is 993.12 billion.

Market Cap	288.43B
Enterprise Value	993.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	69.02%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.94
PS Ratio	0.28
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	4.20
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.89, with an EV/FCF ratio of 14.46.

EV / Earnings	-22.04
EV / Sales	1.03
EV / EBITDA	61.89
EV / EBIT	n/a
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.61
Debt / EBITDA	26.39
Debt / FCF	13.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	6.10M
Profits Per Employee	-266,665
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-20.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 1.67, so BVMF:FDMO34's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+32.29%
50-Day Moving Average	73.12
200-Day Moving Average	66.19
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	562

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)	2.85

Income Statement

In the last 12 months, BVMF:FDMO34 had revenue of BRL 1.03 trillion and -45.07 billion in losses. Loss per share was -11.35.

Revenue	1.03T
Gross Profit	59.93B
Operating Income	-3.32B
Pretax Income	-65.16B
Net Income	-45.07B
EBITDA	29.70B
EBIT	-3.32B
Loss Per Share	-11.35

Balance Sheet

The company has 156.61 billion in cash and 912.88 billion in debt, with a net cash position of -756.28 billion.

Cash & Cash Equivalents	156.61B
Total Debt	912.88B
Net Cash	-756.28B
Net Cash Per Share	n/a
Equity (Book Value)	198.18B
Book Value Per Share	49.64
Working Capital	47.35B

Cash Flow

In the last 12 months, operating cash flow was 117.22 billion and capital expenditures -48.55 billion, giving a free cash flow of 68.67 billion.

Operating Cash Flow	117.22B
Capital Expenditures	-48.55B
Free Cash Flow	68.67B
FCF Per Share	n/a

Margins

Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.

Gross Margin	5.81%
Operating Margin	-0.32%
Pretax Margin	-6.32%
Profit Margin	-4.37%
EBITDA Margin	2.88%
EBIT Margin	-0.32%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.20
Dividend Yield	3.03%
Dividend Growth (YoY)	-23.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	4.07%
Earnings Yield	-15.62%
FCF Yield	23.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:FDMO34 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3