Lincoln National Corporation (BVMF:L1NC34)

Lincoln National Statistics

Total Valuation

BVMF:L1NC34 has a market cap or net worth of BRL 42.06 billion. The enterprise value is 31.94 billion.

Market Cap	42.06B
Enterprise Value	31.94B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	70.99%
Float	170.30M

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 4.99.

PE Ratio	3.91
Forward PE	4.99
PS Ratio	0.43
PB Ratio	0.76
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.97
EV / Sales	0.33
EV / EBITDA	4.38
EV / EBIT	4.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.74.

Current Ratio	2.29
Quick Ratio	1.20
Debt / Equity	0.74
Debt / EBITDA	5.64
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	10.04M
Profits Per Employee	1.10M
Employee Count	9,783
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:L1NC34 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 1.34, so BVMF:L1NC34's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+17.93%
50-Day Moving Average	198.14
200-Day Moving Average	229.98
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	156

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)	3.35

Income Statement

In the last 12 months, BVMF:L1NC34 had revenue of BRL 98.20 billion and earned 10.76 billion in profits. Earnings per share was 59.53.

Revenue	98.20B
Gross Profit	26.44B
Operating Income	7.15B
Pretax Income	13.45B
Net Income	10.76B
EBITDA	n/a
EBIT	7.15B
Earnings Per Share (EPS)	59.53

Balance Sheet

The company has 244.13 billion in cash and 41.42 billion in debt, giving a net cash position of 15.43 billion.

Cash & Cash Equivalents	244.13B
Total Debt	41.42B
Net Cash	15.43B
Net Cash Per Share	n/a
Equity (Book Value)	55.70B
Book Value Per Share	265.63
Working Capital	263.08B

Cash Flow

Operating Cash Flow	-948.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.93%, with operating and profit margins of 7.28% and 11.45%.

Gross Margin	26.93%
Operating Margin	7.28%
Pretax Margin	13.69%
Profit Margin	11.45%
EBITDA Margin	n/a
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 3.12%.

Dividend Per Share	6.80
Dividend Yield	3.12%
Dividend Growth (YoY)	3.41%
Years of Dividend Growth	1
Payout Ratio	19.29%
Buyback Yield	-5.54%
Shareholder Yield	-2.42%
Earnings Yield	25.59%
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	3