Brazil · Delayed Price · Currency is BRL Old Dominion Freight Line Statistics
Total Valuation
BVMF:O1DF34 has a market cap or net worth of BRL 199.29 billion. The enterprise value is 199.40 billion.
| Market Cap | 199.29B |
| Enterprise Value | 199.40B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 81.84% |
| Float | 191.20M |
Valuation Ratios
The trailing PE ratio is 35.34 and the forward PE ratio is 36.26.
| PE Ratio | 35.34 |
| Forward PE | 36.26 |
| PS Ratio | 6.58 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 37.90.
| EV / Earnings | 35.36 |
| EV / Sales | 6.92 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 27.94 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 4,598.13 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 23.71%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 23.71% |
| Return on Capital Employed (ROCE) | 27.30% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 273,836 |
| Employee Count | 20,591 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:O1DF34 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 1.22, so BVMF:O1DF34's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 136 |
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) | 6.25 |
Income Statement
In the last 12 months, BVMF:O1DF34 had revenue of BRL 30.27 billion and earned 5.64 billion in profits. Earnings per share was 26.66.
| Revenue | 30.27B |
| Gross Profit | 11.79B |
| Operating Income | 7.50B |
| Pretax Income | 7.50B |
| Net Income | 5.64B |
| EBITDA | 9.51B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 26.66 |
Balance Sheet
The company has 661.46 million in cash and 778.80 million in debt, with a net cash position of -117.34 million.
| Cash & Cash Equivalents | 661.46M |
| Total Debt | 778.80M |
| Net Cash | -117.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.75B |
| Book Value Per Share | 113.86 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -106.03M |
| Free Cash Flow | 5.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.95%, with operating and profit margins of 24.76% and 18.63%.
| Gross Margin | 38.95% |
| Operating Margin | 24.76% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 24.76% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 23.02% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.64% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:O1DF34 has an Altman Z-Score of 20.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.31 |
| Piotroski F-Score | 6 |