Brazil · Delayed Price · Currency is BRL BVMF:M1UF34 Statistics
Total Valuation
BVMF:M1UF34 has a market cap or net worth of BRL 1.15 trillion.
| Market Cap | 1.15T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.82% |
| Float | 11.23B |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.68 |
| 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 | -8.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 280,404 |
| Employee Count | 178,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:M1UF34 has paid 18.21 billion in taxes.
| Income Tax | 18.21B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.14, so BVMF:M1UF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 85.09 |
| 200-Day Moving Average | 78.24 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 10 |
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:M1UF34 had revenue of BRL 205.53 billion and earned 46.88 billion in profits. Earnings per share was 4.04.
| Revenue | 205.53B |
| Gross Profit | 205.53B |
| Operating Income | 85.53B |
| Pretax Income | 65.69B |
| Net Income | 46.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 5.23 trillion in cash and 2.98 trillion in debt, with a net cash position of 2.25 trillion.
| Cash & Cash Equivalents | 5.23T |
| Total Debt | 2.98T |
| Net Cash | 2.25T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 800.85B |
| Book Value Per Share | 66.06 |
| Working Capital | -6,111.87B |
Cash Flow
In the last 12 months, operating cash flow was -351.84 billion and capital expenditures -9.07 billion, giving a free cash flow of -360.91 billion.
| Operating Cash Flow | -351.84B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | -360.91B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.62% |
| Pretax Margin | 31.96% |
| Profit Margin | 22.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 59.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.88% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.08% |
| FCF Yield | -31.43% |
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 |