BVMF:I1PC34 Statistics
Total Valuation
BVMF:I1PC34 has a market cap or net worth of BRL 94.39 billion. The enterprise value is 143.64 billion.
| Market Cap | 94.39B |
| Enterprise Value | 143.64B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
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 (%) | 108.80% |
| Float | 527.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.05 |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -164.02.
| EV / Earnings | -7.42 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 22.87 |
| EV / FCF | -164.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -66.28 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -309,353 |
| Employee Count | 62,602 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | -2.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 1.04, so BVMF:I1PC34's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 233.88 |
| 200-Day Moving Average | 250.90 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 165 |
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) | 7.23 |
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 | 6.62B |
| Pretax Income | -18.57B |
| Net Income | -19.37B |
| EBITDA | 21.75B |
| EBIT | 6.62B |
| Loss Per Share | -38.30 |
Balance Sheet
The company has 6.31 billion in cash and 58.04 billion in debt, with a net cash position of -51.74 billion.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 58.04B |
| Net Cash | -51.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.67B |
| Book Value Per Share | 154.66 |
| 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 |
| Depreciation & Amortization | 14.61B |
| Net Borrowing | 1.78B |
| Free Cash Flow | -875.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of 5.08% and -14.88%.
| Gross Margin | 29.74% |
| Operating Margin | 5.08% |
| Pretax Margin | -14.26% |
| Profit Margin | -14.88% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 6.79 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -4.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.77% |
| Shareholder Yield | -39.71% |
| Earnings Yield | -20.52% |
| FCF Yield | -0.93% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |