Despegar.com Statistics
Total Valuation
BVMF:FMXB34 has a market cap or net worth of BRL 158.61 billion. The enterprise value is 212.02 billion.
Market Cap | 158.61B |
Enterprise Value | 212.02B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 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 27.73 and the forward PE ratio is 15.18.
PE Ratio | 27.73 |
Forward PE | 15.18 |
PS Ratio | 0.68 |
PB Ratio | 1.69 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 39.44.
EV / Earnings | 37.07 |
EV / Sales | 0.89 |
EV / EBITDA | 7.55 |
EV / EBIT | 11.47 |
EV / FCF | 39.44 |
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 | 0.97 |
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 | 599.16M |
Profits Per Employee | 14.59M |
Employee Count | 392,000 |
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 -18.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.60% |
50-Day Moving Average | 563.98 |
200-Day Moving Average | 542.55 |
Relative Strength Index (RSI) | 13.22 |
Average Volume (20 Days) | 6 |
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 47.23 billion in cash and 76.71 billion in debt, giving a net cash position of -29.48 billion.
Cash & Cash Equivalents | 47.23B |
Total Debt | 76.71B |
Net Cash | -29.48B |
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 5.41%.
Dividend Per Share | 27.13 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | 88.45% |
Years of Dividend Growth | 3 |
Payout Ratio | 188.55% |
Buyback Yield | 3.04% |
Shareholder Yield | 8.45% |
Earnings Yield | 3.61% |
FCF Yield | 3.39% |
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 |