Prudential Financial Statistics
Total Valuation
BVMF:P1DT34 has a market cap or net worth of BRL 199.73 billion. The enterprise value is 395.84 billion.
| Market Cap | 199.73B |
| Enterprise Value | 395.84B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.96% |
| Float | 348.64M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 7.31.
| PE Ratio | 14.50 |
| Forward PE | 7.31 |
| PS Ratio | 0.65 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.74 |
| EV / Sales | 1.30 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 363,011 |
| Employee Count | 37,936 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:P1DT34 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.97, so BVMF:P1DT34's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 312.39 |
| 200-Day Moving Average | 266.64 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 3 |
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) | 4.32 |
Income Statement
In the last 12 months, BVMF:P1DT34 had revenue of BRL 306.96 billion and earned 13.77 billion in profits. Earnings per share was 38.75.
| Revenue | 306.96B |
| Gross Profit | 85.96B |
| Operating Income | 17.51B |
| Pretax Income | 18.45B |
| Net Income | 13.77B |
| EBITDA | 18.73B |
| EBIT | 17.51B |
| Earnings Per Share (EPS) | 38.75 |
Balance Sheet
The company has 204.07 billion in cash and 275.95 billion in debt, giving a net cash position of -182.85 billion.
| Cash & Cash Equivalents | 204.07B |
| Total Debt | 275.95B |
| Net Cash | -182.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.54B |
| Book Value Per Share | 488.80 |
| Working Capital | -44.57B |
Cash Flow
| Operating Cash Flow | 28.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of 5.70% and 4.54%.
| Gross Margin | 28.00% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.37% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |