IDEX Corporation (BVMF:I1EX34)

IDEX Corporation Statistics

Total Valuation

BVMF:I1EX34 has a market cap or net worth of BRL 67.22 billion. The enterprise value is 74.28 billion.

Market Cap	67.22B
Enterprise Value	74.28B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	107.43%
Float	74.64M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 20.56.

PE Ratio	26.38
Forward PE	20.56
PS Ratio	3.69
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	21.59
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 23.86.

EV / Earnings	29.15
EV / Sales	4.10
EV / EBITDA	14.66
EV / EBIT	19.66
EV / FCF	23.86

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.

Current Ratio	2.93
Quick Ratio	1.94
Debt / Equity	0.48
Debt / EBITDA	2.02
Debt / FCF	3.30
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	2.03M
Profits Per Employee	283,110
Employee Count	9,000
Asset Turnover	0.49
Inventory Turnover	3.86

Taxes

In the past 12 months, BVMF:I1EX34 has paid 739.19 million in taxes.

Income Tax	739.19M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 1.00, so BVMF:I1EX34's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-19.61%
50-Day Moving Average	44.31
200-Day Moving Average	51.58
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	19

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)	3.34

Income Statement

In the last 12 months, BVMF:I1EX34 had revenue of BRL 18.23 billion and earned 2.55 billion in profits. Earnings per share was 33.68.

Revenue	18.23B
Gross Profit	8.12B
Operating Income	3.80B
Pretax Income	3.28B
Net Income	2.55B
EBITDA	4.89B
EBIT	3.80B
Earnings Per Share (EPS)	33.68

Balance Sheet

The company has 3.16 billion in cash and 10.28 billion in debt, giving a net cash position of -7.12 billion.

Cash & Cash Equivalents	3.16B
Total Debt	10.28B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	21.37B
Book Value Per Share	285.04
Working Capital	5.81B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -316.57 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-316.57M
Free Cash Flow	3.11B
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of 20.85% and 13.97%.

Gross Margin	44.56%
Operating Margin	20.85%
Pretax Margin	18.01%
Profit Margin	13.97%
EBITDA Margin	26.81%
EBIT Margin	20.85%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.54
Dividend Yield	1.20%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	5
Payout Ratio	44.28%
Buyback Yield	0.40%
Shareholder Yield	1.59%
Earnings Yield	3.79%
FCF Yield	4.63%

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 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6