Brazil · Delayed Price · Currency is BRL Marathon Petroleum Statistics
Total Valuation
BVMF:M1PC34 has a market cap or net worth of BRL 361.92 billion. The enterprise value is 559.89 billion.
| Market Cap | 361.92B |
| Enterprise Value | 559.89B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 76.53% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.35.
| PE Ratio | 16.25 |
| Forward PE | 15.35 |
| PS Ratio | 0.49 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 21.32.
| EV / Earnings | 25.14 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 13.51 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.21 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | 1.20M |
| Employee Count | 18,500 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, BVMF:M1PC34 has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.71, so BVMF:M1PC34's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 988.42 |
| 200-Day Moving Average | 814.43 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 28 |
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) | 3.16 |
Income Statement
In the last 12 months, BVMF:M1PC34 had revenue of BRL 733.52 billion and earned 22.27 billion in profits. Earnings per share was 72.82.
| Revenue | 733.52B |
| Gross Profit | 75.61B |
| Operating Income | 34.26B |
| Pretax Income | 38.64B |
| Net Income | 22.27B |
| EBITDA | 52.17B |
| EBIT | 34.26B |
| Earnings Per Share (EPS) | 72.82 |
Balance Sheet
The company has 20.23 billion in cash and 189.24 billion in debt, with a net cash position of -169.02 billion.
| Cash & Cash Equivalents | 20.23B |
| Total Debt | 189.24B |
| Net Cash | -169.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.67B |
| Book Value Per Share | 323.27 |
| Working Capital | 28.10B |
Cash Flow
In the last 12 months, operating cash flow was 45.46 billion and capital expenditures -19.20 billion, giving a free cash flow of 26.26 billion.
| Operating Cash Flow | 45.46B |
| Capital Expenditures | -19.20B |
| Depreciation & Amortization | 17.27B |
| Net Borrowing | 24.99B |
| Free Cash Flow | 26.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.31%, with operating and profit margins of 4.67% and 3.04%.
| Gross Margin | 10.31% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.04% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.67% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 13.88, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 13.88 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.17% |
| Buyback Yield | 10.26% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 6.15% |
| FCF Yield | 7.25% |
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:M1PC34 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |