Brazil · Delayed Price · Currency is BRL KB Financial Group Statistics
Total Valuation
BVMF:K1BF34 has a market cap or net worth of BRL 167.42 billion.
| Market Cap | 167.42B |
| 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) | -3.46% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 63.70% |
| Float | 351.78M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 8.38.
| PE Ratio | 7.88 |
| Forward PE | 8.38 |
| PS Ratio | 2.96 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| 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 | -6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 397.82M |
| Profits Per Employee | 149.66M |
| Employee Count | 25,428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:K1BF34 has paid 7.87 billion in taxes.
| Income Tax | 7.87B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +12.83% 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 | +12.83% |
| 50-Day Moving Average | 112.94 |
| 200-Day Moving Average | 94.78 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 66 |
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 56.49 billion and earned 21.25 billion in profits. Earnings per share was 57.01.
| Revenue | 56.49B |
| Gross Profit | 56.49B |
| Operating Income | 29.66B |
| Pretax Income | 29.73B |
| Net Income | 21.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 57.01 |
Balance Sheet
The company has 473.72 billion in cash and 612.09 billion in debt, giving a net cash position of -138.37 billion.
| Cash & Cash Equivalents | 473.72B |
| Total Debt | 612.09B |
| Net Cash | -138.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.82B |
| Book Value Per Share | 573.94 |
| Working Capital | -1,333.18B |
Cash Flow
In the last 12 months, operating cash flow was -93.09 billion and capital expenditures -1.45 billion, giving a free cash flow of -94.54 billion.
| Operating Cash Flow | -93.09B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -94.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.50% |
| Pretax Margin | 52.63% |
| Profit Margin | 38.99% |
| 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 2.16%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.34% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 12.69% |
| FCF Yield | -56.47% |
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 |