Brazil · Delayed Price · Currency is BRL BVMF:H1II34 Statistics
Total Valuation
BVMF:H1II34 has a market cap or net worth of BRL 66.06 billion. The enterprise value is 79.91 billion.
| Market Cap | 66.06B |
| Enterprise Value | 79.91B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.84% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 19.41.
| PE Ratio | 21.79 |
| Forward PE | 19.41 |
| PS Ratio | 1.03 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 27.02.
| EV / Earnings | 26.35 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 20.50 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 68,919 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 49.33 |
Taxes
In the past 12 months, BVMF:H1II34 has paid 751.45 million in taxes.
| Income Tax | 751.45M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +36.12% in the last 52 weeks. The beta is 0.37, so BVMF:H1II34's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.12% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 7 |
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) | 3.49 |
Income Statement
In the last 12 months, BVMF:H1II34 had revenue of BRL 64.02 billion and earned 3.03 billion in profits. Earnings per share was 77.26.
| Revenue | 64.02B |
| Gross Profit | 8.02B |
| Operating Income | 3.92B |
| Pretax Income | 3.78B |
| Net Income | 3.03B |
| EBITDA | 5.66B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 77.26 |
Balance Sheet
The company has 1.66 billion in cash and 15.59 billion in debt, giving a net cash position of -13.93 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 15.59B |
| Net Cash | -13.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 676.89 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.52%, with operating and profit margins of 6.13% and 4.74%.
| Gross Margin | 12.52% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.74% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.13% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.08% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.48% |
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 19.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 19 |
Scores
BVMF:H1II34 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |