Brazil · Delayed Price · Currency is BRL BVMF:IBMB34 Statistics
Total Valuation
BVMF:IBMB34 has a market cap or net worth of BRL 1.20 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 1.46T |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 64.74% |
| Float | 936.45M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 19.13.
| PE Ratio | 20.55 |
| Forward PE | 19.13 |
| PS Ratio | 3.22 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 21.98.
| EV / Earnings | 25.11 |
| EV / Sales | 4.10 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 22.05 |
| EV / FCF | 21.98 |
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 | 0.81 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.34 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 35.16% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 220,758 |
| Employee Count | 264,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.19 |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.71, so BVMF:IBMB34's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 1,441.82 |
| 200-Day Moving Average | 1,499.92 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 133 |
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) | 3.80 |
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 | 216.44B |
| Operating Income | 69.22B |
| Pretax Income | 56.89B |
| Net Income | 58.35B |
| EBITDA | 88.78B |
| EBIT | 69.22B |
| 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 | 191.93 |
| Working Capital | -9.44B |
Cash Flow
In the last 12 months, operating cash flow was 72.67 billion and capital expenditures -6.01 billion, giving a free cash flow of 66.66 billion.
| Operating Cash Flow | 72.67B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 18.86B |
| Net Borrowing | 15.27B |
| Free Cash Flow | 66.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.
| Gross Margin | 58.19% |
| Operating Margin | 18.61% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.69% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 24.01, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 24.01 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -4.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.04% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.56% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |