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 |
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 |
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 |
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 |
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% |
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 |