Brazil · Delayed Price · Currency is BRL BVMF:J1BH34 Statistics
Total Valuation
BVMF:J1BH34 has a market cap or net worth of BRL 113.30 billion. The enterprise value is 122.04 billion.
| Market Cap | 113.30B |
| Enterprise Value | 122.04B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 75.61% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 32.59.
| PE Ratio | 34.38 |
| Forward PE | 32.59 |
| PS Ratio | 1.71 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 23.38.
| EV / Earnings | 37.04 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 27.49 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 103,790 |
| Employee Count | 31,750 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 232.06 |
Taxes
In the past 12 months, BVMF:J1BH34 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.26, so BVMF:J1BH34's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 98 |
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) | 2.65 |
Income Statement
In the last 12 months, BVMF:J1BH34 had revenue of BRL 66.09 billion and earned 3.30 billion in profits. Earnings per share was 33.71.
| Revenue | 66.09B |
| Gross Profit | 12.49B |
| Operating Income | 4.76B |
| Pretax Income | 4.37B |
| Net Income | 3.30B |
| EBITDA | 8.70B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 33.71 |
Balance Sheet
The company has 95.20 million in cash and 9.48 billion in debt, with a net cash position of -9.38 billion.
| Cash & Cash Equivalents | 95.20M |
| Total Debt | 9.48B |
| Net Cash | -9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 207.59 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -4.02 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 9.24B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 5.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 7.21% and 4.99%.
| Gross Margin | 18.90% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.59% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.61% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |