Brazil · Delayed Price · Currency is BRL BVMF:H1II34 Statistics
Total Valuation
BVMF:H1II34 has a market cap or net worth of BRL 89.51 billion. The enterprise value is 100.83 billion.
| Market Cap | 89.51B |
| Enterprise Value | 100.83B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 93.94% |
| Float | 38.94M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 25.47.
| PE Ratio | 26.86 |
| Forward PE | 25.47 |
| PS Ratio | 1.30 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 23.06.
| EV / Earnings | 30.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 24.53 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 75,735 |
| Employee Count | 44,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 51.05 |
Taxes
In the past 12 months, BVMF:H1II34 has paid 947.38 million in taxes.
| Income Tax | 947.38M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +130.62% in the last 52 weeks. The beta is 0.33, so BVMF:H1II34's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +130.62% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 310 |
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) | 2.56 |
Income Statement
In the last 12 months, BVMF:H1II34 had revenue of BRL 68.76 billion and earned 3.33 billion in profits. Earnings per share was 84.77.
| Revenue | 68.76B |
| Gross Profit | 8.73B |
| Operating Income | 4.41B |
| Pretax Income | 4.28B |
| Net Income | 3.33B |
| EBITDA | 6.22B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 84.77 |
Balance Sheet
The company has 4.26 billion in cash and 16.42 billion in debt, with a net cash position of -12.16 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 16.42B |
| Net Cash | -12.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 712.05 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -2.21 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 4.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 6.42% and 4.85%.
| Gross Margin | 12.70% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -2.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.31% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.89% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |