Brazil · Delayed Price · Currency is BRL BVMF:I1HG34 Statistics
Total Valuation
BVMF:I1HG34 has a market cap or net worth of BRL 103.54 billion. The enterprise value is 121.32 billion.
| Market Cap | 103.54B |
| Enterprise Value | 121.32B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 78.28% |
| Float | 140.80M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 24.23.
| PE Ratio | 25.34 |
| Forward PE | 24.23 |
| PS Ratio | 3.71 |
| PB Ratio | -7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 26.26.
| EV / Earnings | 29.69 |
| EV / Sales | 4.66 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.74 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 49.07% |
| Return on Capital Employed (ROCE) | 40.06% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 324,668 |
| Employee Count | 12,587 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 502.75 |
Taxes
In the past 12 months, BVMF:I1HG34 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks. The beta is 0.70, so BVMF:I1HG34's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 196 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:I1HG34 had revenue of BRL 27.90 billion and earned 4.09 billion in profits. Earnings per share was 25.63.
| Revenue | 27.90B |
| Gross Profit | 16.94B |
| Operating Income | 6.20B |
| Pretax Income | 5.76B |
| Net Income | 4.09B |
| EBITDA | 6.38B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 25.63 |
Balance Sheet
The company has 3.37 billion in cash and 22.38 billion in debt, giving a net cash position of -19.01 billion.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 22.38B |
| Net Cash | -19.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -14.38B |
| Book Value Per Share | -92.17 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -141.67 million, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -141.67M |
| Free Cash Flow | 4.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.
| Gross Margin | 60.72% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.65% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.60% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.46% |
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 | 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
BVMF:I1HG34 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |