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

Financial Ratio History

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 +67.53% 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	+67.53%
50-Day Moving Average	1,515.87
200-Day Moving Average	1,394.16
Relative Strength Index (RSI)	56.82
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)	4.77

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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