Brazil · Delayed Price · Currency is BRL BVMF:IBMB34 Statistics
Total Valuation
BVMF:IBMB34 has a market cap or net worth of BRL 1.46 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 63.56% |
| Float | 932.58M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 23.51.
| PE Ratio | 25.00 |
| Forward PE | 23.51 |
| PS Ratio | 3.92 |
| PB Ratio | 8.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 26.99.
| EV / Earnings | 29.49 |
| EV / Sales | 4.88 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 28.04 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.58 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 215,857 |
| Employee Count | 270,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.51 |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.69, so BVMF:IBMB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 1,619.89 |
| 200-Day Moving Average | 1,514.25 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 130 |
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) | 4.58 |
Income Statement
In the last 12 months, BVMF:IBMB34 had revenue of BRL 371.98 billion and earned 58.35 billion in profits. Earnings per share was 61.49.
| Revenue | 371.98B |
| Gross Profit | 216.45B |
| Operating Income | 64.76B |
| Pretax Income | 56.89B |
| Net Income | 58.35B |
| EBITDA | 92.41B |
| EBIT | 64.76B |
| Earnings Per Share (EPS) | 61.49 |
Balance Sheet
The company has 79.41 billion in cash and 355.86 billion in debt, with a net cash position of -276.45 billion.
| Cash & Cash Equivalents | 79.41B |
| Total Debt | 355.86B |
| Net Cash | -276.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.34B |
| Book Value Per Share | 192.02 |
| Working Capital | -9.44B |
Cash Flow
In the last 12 months, operating cash flow was 72.67 billion and capital expenditures -8.91 billion, giving a free cash flow of 63.76 billion.
| Operating Cash Flow | 72.67B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | 63.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 17.41% and 15.69%.
| Gross Margin | 58.19% |
| Operating Margin | 17.41% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.69% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 17.41% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 24.69, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 24.69 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.05% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.37% |
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 | |
| Graham Upside |
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:IBMB34 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |