BVMF:P1EG34 Statistics
Total Valuation
BVMF:P1EG34 has a market cap or net worth of BRL 220.26 billion. The enterprise value is 343.92 billion.
| Market Cap | 220.26B |
| Enterprise Value | 343.92B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 77.29% |
| Float | 497.66M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 19.62.
| PE Ratio | 18.94 |
| Forward PE | 19.62 |
| PS Ratio | 3.29 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.58 |
| EV / Sales | 5.51 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 22.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 891,192 |
| Employee Count | 13,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:P1EG34 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 343.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 64 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:P1EG34 had revenue of BRL 67.02 billion and earned 11.63 billion in profits. Earnings per share was 23.24.
| Revenue | 67.02B |
| Gross Profit | 23.34B |
| Operating Income | 16.77B |
| Pretax Income | 13.08B |
| Net Income | 11.63B |
| EBITDA | 24.80B |
| EBIT | 16.77B |
| Earnings Per Share (EPS) | 23.24 |
Balance Sheet
The company has 1.84 billion in cash and 129.48 billion in debt, with a net cash position of -127.64 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 129.48B |
| Net Cash | -127.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.69B |
| Book Value Per Share | 187.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 18.17B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.
| Gross Margin | 34.82% |
| Operating Margin | 25.02% |
| Pretax Margin | 19.51% |
| Profit Margin | 17.35% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 25.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.29, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 9.29 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.28% |
| 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 | |
| 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 | 3 |