3M Company (BVMF:MMMC34)

3M Company Statistics

Total Valuation

3M Company has a market cap or net worth of BRL 481.29 billion. The enterprise value is 523.86 billion.

Market Cap	481.29B
Enterprise Value	523.86B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	74.89%
Float	530.44M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 20.39.

PE Ratio	26.55
Forward PE	20.39
PS Ratio	3.64
PB Ratio	19.32
P/TBV Ratio	n/a
P/FCF Ratio	56.87
P/OCF Ratio	35.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 61.90.

EV / Earnings	28.90
EV / Sales	3.98
EV / EBITDA	15.20
EV / EBIT	19.56
EV / FCF	61.90

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.82.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	2.82
Debt / EBITDA	2.04
Debt / FCF	8.30
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 72.92% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	72.92%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	2.15M
Profits Per Employee	294,720
Employee Count	61,500
Asset Turnover	0.63
Inventory Turnover	3.69

Taxes

In the past 12 months, 3M Company has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 1.15, so 3M Company's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.74%
50-Day Moving Average	212.64
200-Day Moving Average	209.76
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	1,072

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)	2.27

Income Statement

In the last 12 months, 3M Company had revenue of BRL 132.30 billion and earned 18.13 billion in profits. Earnings per share was 33.37.

Revenue	132.30B
Gross Profit	54.22B
Operating Income	26.67B
Pretax Income	22.74B
Net Income	18.13B
EBITDA	32.83B
EBIT	26.67B
Earnings Per Share (EPS)	33.37

Balance Sheet

The company has 27.65 billion in cash and 70.24 billion in debt, giving a net cash position of -42.59 billion.

Cash & Cash Equivalents	27.65B
Total Debt	70.24B
Net Cash	-42.59B
Net Cash Per Share	n/a
Equity (Book Value)	24.91B
Book Value Per Share	46.43
Working Capital	39.20B

Cash Flow

In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -5.08 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	13.54B
Capital Expenditures	-5.08B
Free Cash Flow	8.46B
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 20.16% and 13.70%.

Gross Margin	40.98%
Operating Margin	20.16%
Pretax Margin	17.19%
Profit Margin	13.70%
EBITDA Margin	24.82%
EBIT Margin	20.16%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.73
Dividend Yield	1.21%
Dividend Growth (YoY)	-88.07%
Years of Dividend Growth	1
Payout Ratio	45.66%
Buyback Yield	2.06%
Shareholder Yield	3.26%
Earnings Yield	3.77%
FCF Yield	1.76%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5