Brazil · Delayed Price · Currency is BRL KB Financial Group Statistics
Total Valuation
BVMF:K1BF34 has a market cap or net worth of BRL 173.92 billion.
| Market Cap | 173.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 64.35% |
| Float | 351.79M |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.68.
| PE Ratio | 7.96 |
| Forward PE | 8.68 |
| PS Ratio | 3.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 398.03M |
| Profits Per Employee | 153.94M |
| Employee Count | 25,428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:K1BF34 has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.57, so BVMF:K1BF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 110.77 |
| 200-Day Moving Average | 100.35 |
| Relative Strength Index (RSI) | 85.90 |
| Average Volume (20 Days) | 22 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:K1BF34 had revenue of BRL 56.52 billion and earned 21.86 billion in profits. Earnings per share was 57.30.
| Revenue | 56.52B |
| Gross Profit | 56.52B |
| Operating Income | 29.69B |
| Pretax Income | 29.76B |
| Net Income | 21.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.30 |
Balance Sheet
The company has 475.29 billion in cash and 579.70 billion in debt, giving a net cash position of -104.41 billion.
| Cash & Cash Equivalents | 475.29B |
| Total Debt | 579.70B |
| Net Cash | -104.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.82B |
| Book Value Per Share | 522.77 |
| Working Capital | -1,292.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.52% |
| Pretax Margin | 52.66% |
| Profit Margin | 39.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 12.57% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |