BVMF:M1AA34 Statistics
Total Valuation
BVMF:M1AA34 has a market cap or net worth of BRL 80.61 billion. The enterprise value is 109.32 billion.
| Market Cap | 80.61B |
| Enterprise Value | 109.32B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.46% |
| Float | 115.85M |
Valuation Ratios
The trailing PE ratio is 33.02 and the forward PE ratio is 38.73.
| Price/FFO Ratio | 3.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.02 |
| Forward PE | 38.73 |
| PS Ratio | 6.62 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.78 |
| EV / Sales | 9.48 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 33.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 964,163 |
| Employee Count | 2,532 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:M1AA34 has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.78, so BVMF:M1AA34's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 202.17 |
| 200-Day Moving Average | 179.18 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 37 |
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) | 3.11 |
Income Statement
In the last 12 months, BVMF:M1AA34 had revenue of BRL 12.17 billion and earned 2.44 billion in profits. Earnings per share was 20.82.
| Revenue | 12.17B |
| Gross Profit | 7.14B |
| Operating Income | 3.41B |
| Pretax Income | 2.54B |
| Net Income | 2.44B |
| EBITDA | 6.81B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 20.82 |
Balance Sheet
The company has 331.90 million in cash and 29.77 billion in debt, with a net cash position of -29.44 billion.
| Cash & Cash Equivalents | 331.90M |
| Total Debt | 29.77B |
| Net Cash | -29.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.05B |
| Book Value Per Share | 266.87 |
| Working Capital | -3.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.69%, with operating and profit margins of 28.04% and 20.23%.
| Gross Margin | 58.69% |
| Operating Margin | 28.04% |
| Pretax Margin | 20.88% |
| Profit Margin | 20.23% |
| EBITDA Margin | 55.99% |
| EBIT Margin | 28.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -0.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.03% |
| 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 |