Brazil · Delayed Price · Currency is BRL BVMF:FMXB34 Statistics
Total Valuation
BVMF:FMXB34 has a market cap or net worth of BRL 165.58 billion. The enterprise value is 228.12 billion.
| Market Cap | 165.58B |
| Enterprise Value | 228.12B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 34.99 and the forward PE ratio is 18.88.
| PE Ratio | 34.99 |
| Forward PE | 18.88 |
| PS Ratio | 0.69 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 21.99.
| EV / Earnings | 48.20 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.45 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 646,863 |
| Profits Per Employee | 12,700 |
| Employee Count | 372,621 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, BVMF:FMXB34 has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so BVMF:FMXB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 501.97 |
| 200-Day Moving Average | 526.95 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 27 |
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 241.03 billion and earned 4.73 billion in profits. Earnings per share was 1.36.
| Revenue | 241.03B |
| Gross Profit | 99.16B |
| Operating Income | 18.84B |
| Pretax Income | 14.46B |
| Net Income | 4.73B |
| EBITDA | 23.32B |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 35.92 billion in cash and 74.82 billion in debt, giving a net cash position of -38.90 billion.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 74.82B |
| Net Cash | -38.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.14B |
| Book Value Per Share | 20.54 |
| Working Capital | 21.92B |
Cash Flow
In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -12.18 billion, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 22.56B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | 10.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.14%, with operating and profit margins of 7.82% and 1.96%.
| Gross Margin | 41.14% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.00% |
| Profit Margin | 1.96% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 31.66, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 31.66 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 115.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 264.58% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 2.86% |
| FCF Yield | 6.27% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |