Brazil · Delayed Price · Currency is BRL BVMF:J1CI34 Statistics
Total Valuation
BVMF:J1CI34 has a market cap or net worth of BRL 419.56 billion. The enterprise value is 468.08 billion.
| Market Cap | 419.56B |
| Enterprise Value | 468.08B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 94.14% |
| Float | 610.00M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 26.76.
| PE Ratio | 22.43 |
| Forward PE | 26.76 |
| PS Ratio | 3.18 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.68 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 65.47.
| EV / Earnings | 25.02 |
| EV / Sales | 3.70 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 26.80 |
| EV / FCF | 65.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.48 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 215,002 |
| Employee Count | 87,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, BVMF:J1CI34 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.31, so BVMF:J1CI34's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +37.45% |
| 50-Day Moving Average | 594.03 |
| 200-Day Moving Average | 384.30 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 14 |
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) | 1.53 |
Income Statement
In the last 12 months, BVMF:J1CI34 had revenue of BRL 132.01 billion and earned 18.71 billion in profits. Earnings per share was 29.11.
| Revenue | 132.01B |
| Gross Profit | 48.14B |
| Operating Income | 18.17B |
| Pretax Income | 12.50B |
| Net Income | 18.71B |
| EBITDA | 22.77B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 29.11 |
Balance Sheet
The company has 3.04 billion in cash and 53.46 billion in debt, with a net cash position of -50.41 billion.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 53.46B |
| Net Cash | -50.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.89B |
| Book Value Per Share | 118.84 |
| Working Capital | -330.48M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -2.19 billion, giving a free cash flow of 7.15 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | -4.27B |
| Free Cash Flow | 7.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.
| Gross Margin | 36.47% |
| Operating Margin | 13.76% |
| Pretax Margin | 9.47% |
| Profit Margin | 14.17% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.76% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 6.12, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 6.12 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -0.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.74% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.70% |
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:J1CI34 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |