Brazil · Delayed Price · Currency is BRL BVMF:P2CF34 Statistics
Total Valuation
BVMF:P2CF34 has a market cap or net worth of BRL 58.04 billion. The enterprise value is 70.74 billion.
| Market Cap | 58.04B |
| Enterprise Value | 70.74B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.86M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 16.00.
| PE Ratio | 20.12 |
| Forward PE | 16.00 |
| PS Ratio | 5.82 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 21.51 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 30.55.
| EV / Earnings | 24.53 |
| EV / Sales | 7.12 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.24 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.68 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 46.27% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 46.27% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.36% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 774,697 |
| Employee Count | 3,275 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:P2CF34 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.48, so BVMF:P2CF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 49 |
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:P2CF34 had revenue of BRL 9.97 billion and earned 2.88 billion in profits. Earnings per share was 5.71.
| Revenue | 9.97B |
| Gross Profit | 8.21B |
| Operating Income | 4.99B |
| Pretax Income | 4.16B |
| Net Income | 2.88B |
| EBITDA | 6.07B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 3.39 billion in cash and 15.47 billion in debt, giving a net cash position of -12.08 billion.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 15.47B |
| Net Cash | -12.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 2.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.38%, with operating and profit margins of 50.02% and 28.93%.
| Gross Margin | 82.38% |
| Operating Margin | 50.02% |
| Pretax Margin | 41.72% |
| Profit Margin | 28.93% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 50.02% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.99% |
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
The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
BVMF:P2CF34 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |