BVMF:I1PC34 Statistics
Total Valuation
BVMF:I1PC34 has a market cap or net worth of BRL 106.74 billion. The enterprise value is 157.85 billion.
| Market Cap | 106.74B |
| Enterprise Value | 157.85B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 106.12% |
| Float | 525.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.39 |
| PS Ratio | 0.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -106.93.
| EV / Earnings | -23.16 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 68.68 |
| EV / FCF | -106.93 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -38.43 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -184,224 |
| Employee Count | 37,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | -1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 1.06, so BVMF:I1PC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 268.97 |
| 200-Day Moving Average | 245.75 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 141 |
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) | 11.79 |
Income Statement
In the last 12 months, BVMF:I1PC34 had revenue of BRL 129.69 billion and -6.82 billion in losses. Loss per share was -14.80.
| Revenue | 129.69B |
| Gross Profit | 38.19B |
| Operating Income | 2.33B |
| Pretax Income | -4.41B |
| Net Income | -6.82B |
| EBITDA | 10.74B |
| EBIT | 2.33B |
| Loss Per Share | -14.80 |
Balance Sheet
The company has 5.30 billion in cash and 56.74 billion in debt, giving a net cash position of -51.43 billion.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 56.74B |
| Net Cash | -51.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 174.82 |
| Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -7.82 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | -1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.44%, with operating and profit margins of 1.80% and -5.26%.
| Gross Margin | 29.44% |
| Operating Margin | 1.80% |
| Pretax Margin | -3.40% |
| Profit Margin | -5.26% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.09, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 7.09 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30.63% |
| Shareholder Yield | -27.12% |
| Earnings Yield | -6.39% |
| FCF Yield | -1.38% |
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
BVMF:I1PC34 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |