BVMF:FMXB34 Statistics

Total Valuation

BVMF:FMXB34 has a market cap or net worth of BRL 182.81 billion. The enterprise value is 236.14 billion.

Market Cap	182.81B
Enterprise Value	236.14B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.46B

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 18.08.

PE Ratio	22.01
Forward PE	18.08
PS Ratio	0.81
PB Ratio	1.66
P/TBV Ratio	4.24
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 8.05, with an EV/FCF ratio of 42.04.

EV / Earnings	28.43
EV / Sales	0.99
EV / EBITDA	8.05
EV / EBIT	12.46
EV / FCF	42.04

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.

Current Ratio	1.64
Quick Ratio	1.20
Debt / Equity	0.67
Debt / EBITDA	2.63
Debt / FCF	13.07
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	570,329
Profits Per Employee	21,080
Employee Count	394,010
Asset Turnover	0.97
Inventory Turnover	7.74

Taxes

In the past 12 months, BVMF:FMXB34 has paid 7.56 billion in taxes.

Income Tax	7.56B
Effective Tax Rate	39.78%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	573.12
200-Day Moving Average	543.89
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	4

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 224.72 billion and earned 8.31 billion in profits. Earnings per share was 2.32.

Revenue	224.72B
Gross Profit	93.20B
Operating Income	18.13B
Pretax Income	19.00B
Net Income	8.31B
EBITDA	23.82B
EBIT	18.13B
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 48.09 billion in cash and 73.39 billion in debt, giving a net cash position of -25.31 billion.

Cash & Cash Equivalents	48.09B
Total Debt	73.39B
Net Cash	-25.31B
Net Cash Per Share	n/a
Equity (Book Value)	109.90B
Book Value Per Share	23.75
Working Capital	36.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 billion and capital expenditures -13.27 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	18.88B
Capital Expenditures	-13.27B
Free Cash Flow	5.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 8.07% and 3.70%.

Gross Margin	41.48%
Operating Margin	8.07%
Pretax Margin	8.46%
Profit Margin	3.70%
EBITDA Margin	10.60%
EBIT Margin	8.07%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 22.79, which amounts to a dividend yield of 3.98%.

Dividend Per Share	22.79
Dividend Yield	3.98%
Dividend Growth (YoY)	141.60%
Years of Dividend Growth	3
Payout Ratio	105.14%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	4.54%
FCF Yield	3.07%

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

BVMF:FMXB34 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6