BVMF:IBMB34 Statistics
Total Valuation
BVMF:IBMB34 has a market cap or net worth of BRL 1.45 trillion. The enterprise value is 1.73 trillion.
Market Cap | 1.45T |
Enterprise Value | 1.73T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 907.39M |
Valuation Ratios
The trailing PE ratio is 46.25 and the forward PE ratio is 24.67.
PE Ratio | 46.25 |
Forward PE | 24.67 |
PS Ratio | 4.03 |
PB Ratio | 9.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 23.90.
EV / Earnings | 55.00 |
EV / Sales | 4.95 |
EV / EBITDA | 20.36 |
EV / EBIT | 30.74 |
EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.
Current Ratio | 1.01 |
Quick Ratio | 0.85 |
Debt / Equity | 2.48 |
Debt / EBITDA | 4.38 |
Debt / FCF | 5.31 |
Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 21.85% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 7.02% |
Return on Capital Employed (ROCE) | 9.15% |
Revenue Per Employee | 1.33M |
Profits Per Employee | 116,091 |
Employee Count | 270,300 |
Asset Turnover | 0.44 |
Inventory Turnover | 20.14 |
Taxes
In the past 12 months, BVMF:IBMB34 has paid 2.22 billion in taxes.
Income Tax | 2.22B |
Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +64.94% in the last 52 weeks. The beta is 0.65, so BVMF:IBMB34's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +64.94% |
50-Day Moving Average | 1,510.91 |
200-Day Moving Average | 1,392.08 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 144 |
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) | 4.64 |
Income Statement
In the last 12 months, BVMF:IBMB34 had revenue of BRL 360.25 billion and earned 31.38 billion in profits. Earnings per share was 33.40.
Revenue | 360.25B |
Gross Profit | 205.49B |
Operating Income | 57.98B |
Pretax Income | 33.72B |
Net Income | 31.38B |
EBITDA | 79.98B |
EBIT | 57.98B |
Earnings Per Share (EPS) | 33.40 |
Balance Sheet
The company has 100.14 billion in cash and 383.20 billion in debt, giving a net cash position of -283.06 billion.
Cash & Cash Equivalents | 100.14B |
Total Debt | 383.20B |
Net Cash | -283.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 154.53B |
Book Value Per Share | 165.82 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 78.25 billion and capital expenditures -6.04 billion, giving a free cash flow of 72.21 billion.
Operating Cash Flow | 78.25B |
Capital Expenditures | -6.04B |
Free Cash Flow | 72.21B |
FCF Per Share | n/a |
Margins
Gross margin is 57.04%, with operating and profit margins of 16.10% and 8.71%.
Gross Margin | 57.04% |
Operating Margin | 16.10% |
Pretax Margin | 9.36% |
Profit Margin | 8.71% |
EBITDA Margin | 22.20% |
EBIT Margin | 16.10% |
FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of 25.42, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 25.42 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 14.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 112.81% |
Buyback Yield | -1.53% |
Shareholder Yield | 0.07% |
Earnings Yield | 2.16% |
FCF Yield | 4.98% |
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 3.08 and a Piotroski F-Score of 5.
Altman Z-Score | 3.08 |
Piotroski F-Score | 5 |