IAC Inc. (BVMF:I1AC34)

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of BRL 14.77 billion. The enterprise value is 18.67 billion.

Market Cap	14.77B
Enterprise Value	18.67B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	93.30%
Float	64.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.46
PS Ratio	1.12
PB Ratio	0.56
P/TBV Ratio	1.08
P/FCF Ratio	63.72
P/OCF Ratio	43.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 80.56.

EV / Earnings	-32.58
EV / Sales	1.50
EV / EBITDA	12.08
EV / EBIT	32.69
EV / FCF	80.56

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.35.

Current Ratio	2.75
Quick Ratio	2.51
Debt / Equity	0.35
Debt / EBITDA	5.57
Debt / FCF	39.37
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	1.59M
Profits Per Employee	-69,033
Employee Count	8,300
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IAC Inc. has paid 191.94 million in taxes.

Income Tax	191.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks. The beta is 1.15, so IAC Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-21.83%
50-Day Moving Average	10.11
200-Day Moving Average	15.21
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	60

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)	6.30

Income Statement

In the last 12 months, IAC Inc. had revenue of BRL 13.18 billion and -572.98 million in losses. Loss per share was -7.16.

Revenue	13.18B
Gross Profit	8.72B
Operating Income	606.07M
Pretax Income	-451.15M
Net Income	-572.98M
EBITDA	1.33B
EBIT	606.07M
Loss Per Share	-7.16

Balance Sheet

The company has 5.29 billion in cash and 9.13 billion in debt, with a net cash position of -3.84 billion.

Cash & Cash Equivalents	5.29B
Total Debt	9.13B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	26.38B
Book Value Per Share	337.31
Working Capital	5.42B

Cash Flow

In the last 12 months, operating cash flow was 337.51 million and capital expenditures -105.76 million, giving a free cash flow of 231.75 million.

Operating Cash Flow	337.51M
Capital Expenditures	-105.76M
Free Cash Flow	231.75M
FCF Per Share	n/a

Margins

Gross margin is 66.16%, with operating and profit margins of 4.60% and -4.35%.

Gross Margin	66.16%
Operating Margin	4.60%
Pretax Margin	-3.42%
Profit Margin	-4.35%
EBITDA Margin	10.06%
EBIT Margin	4.60%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 67.71, which amounts to a dividend yield of 687.42%.

Dividend Per Share	67.71
Dividend Yield	687.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.74%
Shareholder Yield	691.16%
Earnings Yield	-3.88%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IAC Inc. has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4