Packaging Corporation of America (BVMF:P1KG34)

BVMF:P1KG34 Statistics

Total Valuation

BVMF:P1KG34 has a market cap or net worth of BRL 94.87 billion. The enterprise value is 113.67 billion.

Market Cap	94.87B
Enterprise Value	113.67B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	95.28%
Float	87.71M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 18.62.

PE Ratio	20.04
Forward PE	18.62
PS Ratio	2.03
PB Ratio	3.74
P/TBV Ratio	6.21
P/FCF Ratio	24.55
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 29.41.

EV / Earnings	24.01
EV / Sales	2.45
EV / EBITDA	10.74
EV / EBIT	16.61
EV / FCF	29.41

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.92.

Current Ratio	3.16
Quick Ratio	1.93
Debt / Equity	0.92
Debt / EBITDA	2.18
Debt / FCF	6.01
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	3.04M
Profits Per Employee	307,375
Employee Count	15,400
Asset Turnover	0.89
Inventory Turnover	5.85

Taxes

In the past 12 months, BVMF:P1KG34 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.91, so BVMF:P1KG34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+0.08%
50-Day Moving Average	455.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	93

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)	3.46

Income Statement

In the last 12 months, BVMF:P1KG34 had revenue of BRL 46.75 billion and earned 4.73 billion in profits. Earnings per share was 52.76.

Revenue	46.75B
Gross Profit	10.30B
Operating Income	6.89B
Pretax Income	6.31B
Net Income	4.73B
EBITDA	9.87B
EBIT	6.89B
Earnings Per Share (EPS)	52.76

Balance Sheet

The company has 3.88 billion in cash and 23.22 billion in debt, giving a net cash position of -18.92 billion.

Cash & Cash Equivalents	3.88B
Total Debt	23.22B
Net Cash	-18.92B
Net Cash Per Share	n/a
Equity (Book Value)	25.34B
Book Value Per Share	283.58
Working Capital	12.74B

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -3.79 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-3.79B
Free Cash Flow	3.86B
FCF Per Share	n/a

Margins

Gross margin is 22.02%, with operating and profit margins of 14.73% and 10.18%.

Gross Margin	22.02%
Operating Margin	14.73%
Pretax Margin	13.51%
Profit Margin	10.18%
EBITDA Margin	21.12%
EBIT Margin	14.73%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 9.69, which amounts to a dividend yield of 1.73%.

Dividend Per Share	9.69
Dividend Yield	1.73%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	5
Payout Ratio	50.30%
Buyback Yield	-0.17%
Shareholder Yield	1.56%
Earnings Yield	4.99%
FCF Yield	4.07%

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

BVMF:P1KG34 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6