Brazil · Delayed Price · Currency is BRL BVMF:I1HG34 Statistics
Total Valuation
BVMF:I1HG34 has a market cap or net worth of BRL 105.88 billion. The enterprise value is 123.80 billion.
| Market Cap | 105.88B |
| Enterprise Value | 123.80B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 85.15% |
| Float | 139.17M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 24.46.
| PE Ratio | 25.36 |
| Forward PE | 24.46 |
| PS Ratio | 3.70 |
| PB Ratio | -7.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 25.83.
| EV / Earnings | 29.65 |
| EV / Sales | 4.65 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 19.96 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.31 |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 113.20% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 331,697 |
| Employee Count | 12,587 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 784.67 |
Taxes
In the past 12 months, BVMF:I1HG34 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +62.68% in the last 52 weeks. The beta is 1.08, so BVMF:I1HG34's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +62.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 215 |
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 28.58 billion and earned 4.18 billion in profits. Earnings per share was 26.80.
| Revenue | 28.58B |
| Gross Profit | 9.13B |
| Operating Income | 6.63B |
| Pretax Income | 5.92B |
| Net Income | 4.18B |
| EBITDA | 7.43B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 26.80 |
Balance Sheet
The company has 6.24 billion in cash and 25.44 billion in debt, with a net cash position of -19.21 billion.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 25.44B |
| Net Cash | -19.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.07B |
| Book Value Per Share | -99.00 |
| Working Capital | -280.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -154.22 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -154.22M |
| Free Cash Flow | 4.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.95%, with operating and profit margins of 23.18% and 14.61%.
| Gross Margin | 31.95% |
| Operating Margin | 23.18% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.61% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 23.18% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.62% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.53% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |