BVMF:I1PC34 Statistics
Total Valuation
BVMF:I1PC34 has a market cap or net worth of BRL 128.38 billion. The enterprise value is 176.25 billion.
| Market Cap | 128.38B |
| Enterprise Value | 176.25B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 110.25% |
| Float | 525.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.16 |
| PS Ratio | 0.99 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -201.25.
| EV / Earnings | -9.10 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 29.47 |
| EV / FCF | -201.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -64.89 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -523,409 |
| Employee Count | 37,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | -2.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 1.07, so BVMF:I1PC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 240.48 |
| 200-Day Moving Average | 249.13 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 247 |
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) | 8.39 |
Income Statement
In the last 12 months, BVMF:I1PC34 had revenue of BRL 130.18 billion and -19.37 billion in losses. Loss per share was -38.30.
| Revenue | 130.18B |
| Gross Profit | 38.71B |
| Operating Income | 6.33B |
| Pretax Income | -18.57B |
| Net Income | -19.37B |
| EBITDA | 16.93B |
| EBIT | 6.33B |
| Loss Per Share | -38.30 |
Balance Sheet
The company has 6.31 billion in cash and 56.83 billion in debt, with a net cash position of -50.52 billion.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 56.83B |
| Net Cash | -50.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.67B |
| Book Value Per Share | 154.84 |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -10.23 billion, giving a free cash flow of -875.77 million.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -10.23B |
| Free Cash Flow | -875.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of 4.86% and -14.88%.
| Gross Margin | 29.74% |
| Operating Margin | 4.86% |
| Pretax Margin | -14.26% |
| Profit Margin | -14.88% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -0.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.77% |
| Shareholder Yield | -39.60% |
| Earnings Yield | -15.09% |
| FCF Yield | -0.68% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |