Globe Life Inc. (BVMF:G1LL34)

Globe Life Statistics

Total Valuation

Globe Life has a market cap or net worth of BRL 58.44 billion. The enterprise value is 73.17 billion.

Market Cap	58.44B
Enterprise Value	73.17B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	85.10%
Float	78.93M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.49.

PE Ratio	9.14
Forward PE	9.49
PS Ratio	1.77
PB Ratio	1.86
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.44
EV / Sales	2.35
EV / EBITDA	8.79
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	8.85M
Profits Per Employee	1.71M
Employee Count	3,732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Globe Life has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.46, so Globe Life's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.88%
50-Day Moving Average	36.09
200-Day Moving Average	27.93
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	23

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)	2.59

Income Statement

In the last 12 months, Globe Life had revenue of BRL 33.02 billion and earned 6.40 billion in profits. Earnings per share was 77.50.

Revenue	33.02B
Gross Profit	11.12B
Operating Income	8.69B
Pretax Income	7.91B
Net Income	6.40B
EBITDA	8.84B
EBIT	8.69B
Earnings Per Share (EPS)	77.50

Balance Sheet

The company has 2.01 billion in cash and 17.30 billion in debt, with a net cash position of -15.64 billion.

Cash & Cash Equivalents	2.01B
Total Debt	17.30B
Net Cash	-15.64B
Net Cash Per Share	n/a
Equity (Book Value)	31.34B
Book Value Per Share	390.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.69%, with operating and profit margins of 26.31% and 19.37%.

Gross Margin	33.69%
Operating Margin	26.31%
Pretax Margin	23.96%
Profit Margin	19.37%
EBITDA Margin	26.76%
EBIT Margin	26.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	7.96%
Shareholder Yield	8.49%
Earnings Yield	10.95%
FCF Yield	n/a

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1