Brazil · Delayed Price · Currency is BRL BVMF:FMXB34 Statistics
Total Valuation
BVMF:FMXB34 has a market cap or net worth of BRL 165.46 billion. The enterprise value is 229.34 billion.
| Market Cap | 165.46B |
| Enterprise Value | 229.34B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 18.47.
| PE Ratio | 28.93 |
| Forward PE | 18.47 |
| PS Ratio | 0.70 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 42.66.
| EV / Earnings | 40.10 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.29 |
| EV / FCF | 42.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 14.27 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 601,996 |
| Profits Per Employee | 14,659 |
| Employee Count | 390,156 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, BVMF:FMXB34 has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.38, so BVMF:FMXB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 483.58 |
| 200-Day Moving Average | 527.13 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 13 |
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:FMXB34 had revenue of BRL 234.87 billion and earned 5.72 billion in profits. Earnings per share was 1.65.
| Revenue | 234.87B |
| Gross Profit | 96.91B |
| Operating Income | 18.67B |
| Pretax Income | 16.18B |
| Net Income | 5.72B |
| EBITDA | 23.80B |
| EBIT | 18.67B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 37.51 billion in cash and 76.71 billion in debt, giving a net cash position of -39.20 billion.
| Cash & Cash Equivalents | 37.51B |
| Total Debt | 76.71B |
| Net Cash | -39.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.92B |
| Book Value Per Share | 20.36 |
| Working Capital | 23.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -12.73 billion, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -12.73B |
| Free Cash Flow | 5.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.26%, with operating and profit margins of 7.95% and 2.44%.
| Gross Margin | 41.26% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.89% |
| Profit Margin | 2.44% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.95% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 27.13, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 27.13 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 88.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,645.85% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.25% |
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
BVMF:FMXB34 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |