Ford Motor Company (BVMF:FDMO34)
Brazil flag Brazil · Delayed Price · Currency is BRL
61.58
+0.79 (1.30%)
At close: Jul 31, 2025, 4:55 PM GMT-3

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 Cap238.83B
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
Financial Ratio History

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 Count171,000
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.

Revenue1.01T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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