3M Company (BVMF:MMMC34)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of BRL 446.79 billion. The enterprise value is 473.70 billion.

Market Cap	446.79B
Enterprise Value	473.70B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	75.42%
Float	525.84M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 18.80.

PE Ratio	24.96
Forward PE	18.80
PS Ratio	3.25
PB Ratio	17.09
P/TBV Ratio	n/a
P/FCF Ratio	58.11
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 61.61.

EV / Earnings	26.46
EV / Sales	3.70
EV / EBITDA	14.48
EV / EBIT	19.39
EV / FCF	61.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.77.

Current Ratio	1.71
Quick Ratio	1.20
Debt / Equity	2.77
Debt / EBITDA	2.08
Debt / FCF	9.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 31.85%.

Return on Equity (ROE)	75.50%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	31.85%
Return on Capital Employed (ROCE)	16.73%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	2.27M
Profits Per Employee	295,884
Employee Count	60,500
Asset Turnover	0.64
Inventory Turnover	4.07

Taxes

In the past 12 months, 3M Company has paid 5.52 billion in taxes.

Income Tax	5.52B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 1.17, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-1.33%
50-Day Moving Average	218.06
200-Day Moving Average	213.85
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	856

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)	2.36

Income Statement

In the last 12 months, 3M Company had revenue of BRL 137.41 billion and earned 17.90 billion in profits. Earnings per share was 33.05.

Revenue	137.41B
Gross Profit	54.85B
Operating Income	25.93B
Pretax Income	23.49B
Net Income	17.90B
EBITDA	33.14B
EBIT	25.93B
Earnings Per Share (EPS)	33.05

Balance Sheet

The company has 43.69 billion in cash and 72.33 billion in debt, with a net cash position of -28.64 billion.

Cash & Cash Equivalents	43.69B
Total Debt	72.33B
Net Cash	-28.64B
Net Cash Per Share	n/a
Equity (Book Value)	26.15B
Book Value Per Share	48.84
Working Capital	37.41B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -5.01 billion, giving a free cash flow of 7.69 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-5.01B
Free Cash Flow	7.69B
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.87% and 13.03%.

Gross Margin	39.92%
Operating Margin	18.87%
Pretax Margin	17.10%
Profit Margin	13.03%
EBITDA Margin	24.11%
EBIT Margin	18.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.70
Dividend Yield	1.27%
Dividend Growth (YoY)	-87.90%
Years of Dividend Growth	n/a
Payout Ratio	48.06%
Buyback Yield	2.01%
Shareholder Yield	3.28%
Earnings Yield	4.01%
FCF Yield	1.72%

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

3M Company has an Altman Z-Score of 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6