Brazil · Delayed Price · Currency is BRL BVMF:P1EG34 Statistics
Total Valuation
BVMF:P1EG34 has a market cap or net worth of BRL 220.80 billion. The enterprise value is 343.53 billion.
| Market Cap | 220.80B |
| Enterprise Value | 343.53B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.29% |
| Float | 497.90M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 20.41.
| PE Ratio | 19.90 |
| Forward PE | 20.41 |
| PS Ratio | 3.54 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -364.18.
| EV / Earnings | 30.96 |
| EV / Sales | 5.54 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 21.72 |
| EV / FCF | -364.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -132.81 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 850,449 |
| Employee Count | 13,047 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, BVMF:P1EG34 has paid 964.62 million in taxes.
| Income Tax | 964.62M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 339.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 65 |
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) | 2.72 |
Income Statement
In the last 12 months, BVMF:P1EG34 had revenue of BRL 62.45 billion and earned 11.10 billion in profits. Earnings per share was 22.18.
| Revenue | 62.45B |
| Gross Profit | 22.21B |
| Operating Income | 15.92B |
| Pretax Income | 12.06B |
| Net Income | 11.10B |
| EBITDA | 23.63B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | 22.18 |
Balance Sheet
The company has 1.78 billion in cash and 125.28 billion in debt, giving a net cash position of -123.50 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 125.28B |
| Net Cash | -123.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.65B |
| Book Value Per Share | 181.66 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -16.63 billion, giving a free cash flow of -943.30 million.
| Operating Cash Flow | 15.69B |
| Capital Expenditures | -16.63B |
| Free Cash Flow | -943.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.56%, with operating and profit margins of 25.49% and 17.77%.
| Gross Margin | 35.56% |
| Operating Margin | 25.49% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.77% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 25.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.54, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 9.54 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 13.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.03% |
| FCF Yield | -0.43% |
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 | 6 |