IDEX Corporation (BVMF:I1EX34)

IDEX Corporation Statistics

Total Valuation

BVMF:I1EX34 has a market cap or net worth of BRL 82.58 billion. The enterprise value is 89.05 billion.

Market Cap	82.58B
Enterprise Value	89.05B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	104.34%
Float	74.63M

Valuation Ratios

The trailing PE ratio is 31.03 and the forward PE ratio is 25.61.

PE Ratio	31.03
Forward PE	25.61
PS Ratio	4.34
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	24.31
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 26.21.

EV / Earnings	33.46
EV / Sales	4.93
EV / EBITDA	18.40
EV / EBIT	23.68
EV / FCF	26.21

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.45.

Current Ratio	2.86
Quick Ratio	1.91
Debt / Equity	0.45
Debt / EBITDA	1.96
Debt / FCF	2.95
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	11.35%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	2.12M
Profits Per Employee	295,718
Employee Count	9,000
Asset Turnover	0.51
Inventory Turnover	4.22

Taxes

In the past 12 months, BVMF:I1EX34 has paid 826.75 million in taxes.

Income Tax	826.75M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.98, so BVMF:I1EX34's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.86%
50-Day Moving Average	49.95
200-Day Moving Average	48.45
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	10

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)	3.82

Income Statement

In the last 12 months, BVMF:I1EX34 had revenue of BRL 19.04 billion and earned 2.66 billion in profits. Earnings per share was 35.34.

Revenue	19.04B
Gross Profit	8.48B
Operating Income	3.97B
Pretax Income	3.48B
Net Income	2.66B
EBITDA	5.11B
EBIT	3.97B
Earnings Per Share (EPS)	35.34

Balance Sheet

The company has 3.19 billion in cash and 10.03 billion in debt, with a net cash position of -6.83 billion.

Cash & Cash Equivalents	3.19B
Total Debt	10.03B
Net Cash	-6.83B
Net Cash Per Share	n/a
Equity (Book Value)	22.18B
Book Value Per Share	296.57
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -350.31 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-350.31M
Free Cash Flow	3.40B
FCF Per Share	n/a

Margins

Gross margin is 44.52%, with operating and profit margins of 20.84% and 13.98%.

Gross Margin	44.52%
Operating Margin	20.84%
Pretax Margin	18.30%
Profit Margin	13.98%
EBITDA Margin	26.81%
EBIT Margin	20.84%
FCF Margin	17.84%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.53
Dividend Yield	0.94%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	6
Payout Ratio	44.00%
Buyback Yield	0.79%
Shareholder Yield	1.73%
Earnings Yield	3.22%
FCF Yield	4.11%

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:I1EX34 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.

Altman Z-Score	4.72
Piotroski F-Score	7