Exscientia Statistics
Total Valuation
BVMF:FDMO34 has a market cap or net worth of BRL 238.83 billion. The enterprise value is 957.49 billion.
Market Cap | 238.83B |
Enterprise Value | 957.49B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 7.94.
PE Ratio | 13.91 |
Forward PE | 7.94 |
PS Ratio | 0.24 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 17.35.
EV / Earnings | 55.77 |
EV / Sales | 0.93 |
EV / EBITDA | 19.45 |
EV / EBIT | 53.82 |
EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.50.
Current Ratio | 1.10 |
Quick Ratio | 0.91 |
Debt / Equity | 3.50 |
Debt / EBITDA | 17.43 |
Debt / FCF | 15.57 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | 0.91% |
Return on Capital Employed (ROCE) | 1.64% |
Revenue Per Employee | 5.97M |
Profits Per Employee | 101,593 |
Employee Count | 171,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 9.34 |
Taxes
In the past 12 months, BVMF:FDMO34 has paid 6.40 billion in taxes.
Income Tax | 6.40B |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 1.50, so BVMF:FDMO34's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +0.18% |
50-Day Moving Average | 60.63 |
200-Day Moving Average | 59.74 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 3,194 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:FDMO34 had revenue of BRL 1.01 trillion and earned 17.17 billion in profits. Earnings per share was 4.25.
Revenue | 1.01T |
Gross Profit | 72.76B |
Operating Income | 15.92B |
Pretax Income | 23.68B |
Net Income | 17.17B |
EBITDA | 46.77B |
EBIT | 15.92B |
Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 204.35 billion in cash and 859.42 billion in debt, giving a net cash position of -655.07 billion.
Cash & Cash Equivalents | 204.35B |
Total Debt | 859.42B |
Net Cash | -655.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 245.64B |
Book Value Per Share | 58.45 |
Working Capital | 63.34B |
Cash Flow
In the last 12 months, operating cash flow was 100.94 billion and capital expenditures -45.75 billion, giving a free cash flow of 55.20 billion.
Operating Cash Flow | 100.94B |
Capital Expenditures | -45.75B |
Free Cash Flow | 55.20B |
FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of 1.58% and 1.70%.
Gross Margin | 7.21% |
Operating Margin | 1.58% |
Pretax Margin | 2.35% |
Profit Margin | 1.70% |
EBITDA Margin | 4.63% |
EBIT Margin | 1.58% |
FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 4.77%.
Dividend Per Share | 2.94 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | 11.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 71.93% |
Buyback Yield | 0.39% |
Shareholder Yield | 5.16% |
Earnings Yield | 7.19% |
FCF Yield | 23.11% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |