Brazil · Delayed Price · Currency is BRL BVMF:J1BH34 Statistics
Total Valuation
BVMF:J1BH34 has a market cap or net worth of BRL 85.35 billion. The enterprise value is 95.12 billion.
| Market Cap | 85.35B |
| Enterprise Value | 95.12B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 76.82% |
| Float | 74.42M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 24.79.
| PE Ratio | 27.97 |
| Forward PE | 24.79 |
| PS Ratio | 1.33 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 22.60.
| EV / Earnings | 31.17 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 21.76 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 90,708 |
| Employee Count | 33,646 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:J1BH34 has paid 959.93 million in taxes.
| Income Tax | 959.93M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.28, so BVMF:J1BH34's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 88 |
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) | 2.14 |
Income Statement
In the last 12 months, BVMF:J1BH34 had revenue of BRL 64.21 billion and earned 3.05 billion in profits. Earnings per share was 30.78.
| Revenue | 64.21B |
| Gross Profit | 12.14B |
| Operating Income | 4.40B |
| Pretax Income | 4.01B |
| Net Income | 3.05B |
| EBITDA | 8.35B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 30.78 |
Balance Sheet
The company has 278.67 million in cash and 10.11 billion in debt, giving a net cash position of -9.84 billion.
| Cash & Cash Equivalents | 278.67M |
| Total Debt | 10.11B |
| Net Cash | -9.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 199.92 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -4.37 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 4.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.85% and 4.75%.
| Gross Margin | 18.90% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.75% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.14% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.93% |
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
The last stock split was on November 28, 2022. It was a forward split with a ratio of 17.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 17 |
Scores
BVMF:J1BH34 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |