Brazil · Delayed Price · Currency is BRL BVMF:P1KG34 Statistics
Total Valuation
BVMF:P1KG34 has a market cap or net worth of BRL 94.97 billion. The enterprise value is 114.35 billion.
| Market Cap | 94.97B |
| Enterprise Value | 114.35B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 99.61% |
| Float | 87.10M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 18.68.
| PE Ratio | 22.42 |
| Forward PE | 18.68 |
| PS Ratio | 1.92 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 28.49.
| EV / Earnings | 27.00 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 16.79 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.99 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 252,089 |
| Employee Count | 16,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, BVMF:P1KG34 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.90, so BVMF:P1KG34's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 539.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 146 |
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) | 3.93 |
Income Statement
In the last 12 months, BVMF:P1KG34 had revenue of BRL 49.51 billion and earned 4.24 billion in profits. Earnings per share was 47.26.
| Revenue | 49.51B |
| Gross Profit | 10.79B |
| Operating Income | 7.15B |
| Pretax Income | 5.66B |
| Net Income | 4.24B |
| EBITDA | 10.47B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 47.26 |
Balance Sheet
The company has 3.31 billion in cash and 24.04 billion in debt, with a net cash position of -20.36 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 24.04B |
| Net Cash | -20.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 285.80 |
| Working Capital | 12.11B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -4.57 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 7.94B |
| Free Cash Flow | 4.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.80%, with operating and profit margins of 14.45% and 8.61%.
| Gross Margin | 21.80% |
| Operating Margin | 14.45% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 14.45% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 9.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 9.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -6.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.23% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |