Brazil · Delayed Price · Currency is BRL BVMF:P2CF34 Statistics
Total Valuation
BVMF:P2CF34 has a market cap or net worth of BRL 67.72 billion. The enterprise value is 79.22 billion.
| Market Cap | 67.72B |
| Enterprise Value | 79.22B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 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 22.13 and the forward PE ratio is 16.46.
| PE Ratio | 22.13 |
| Forward PE | 16.46 |
| PS Ratio | 6.81 |
| PB Ratio | 8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 44.24.
| EV / Earnings | 25.89 |
| EV / Sales | 8.17 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.11 |
| EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.97 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 40.44% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 821,822 |
| Employee Count | 3,723 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:P2CF34 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 0.43, so BVMF:P2CF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 166 |
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 9.95 billion and earned 3.06 billion in profits. Earnings per share was 6.06.
| Revenue | 9.95B |
| Gross Profit | 7.67B |
| Operating Income | 5.38B |
| Pretax Income | 4.32B |
| Net Income | 3.06B |
| EBITDA | 6.53B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 3.20 billion in cash and 14.28 billion in debt, with a net cash position of -11.08 billion.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 14.28B |
| Net Cash | -11.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 13.61 |
| Working Capital | -434.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -3.79 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.06%, with operating and profit margins of 54.05% and 30.75%.
| Gross Margin | 77.06% |
| Operating Margin | 54.05% |
| Pretax Margin | 43.39% |
| Profit Margin | 30.75% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 54.05% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.64% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |