Palantir Technologies Inc. (BVMF:P2LT34)

Palantir Technologies Statistics

Total Valuation

BVMF:P2LT34 has a market cap or net worth of BRL 2.45 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.45T
Enterprise Value	2.41T

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	51.40%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 419.30 and the forward PE ratio is 194.78.

PE Ratio	419.30
Forward PE	194.78
PS Ratio	117.88
PB Ratio	68.67
P/TBV Ratio	69.69
P/FCF Ratio	256.05
P/OCF Ratio	252.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	413.67
EV / Sales	115.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	252.61

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	5.28M
Profits Per Employee	1.48M
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2LT34 has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +308.64% in the last 52 weeks. The beta is 2.60, so BVMF:P2LT34's price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+308.64%
50-Day Moving Average	317.11
200-Day Moving Average	249.56
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	37,186

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)	0.77

Income Statement

In the last 12 months, BVMF:P2LT34 had revenue of BRL 20.76 billion and earned 5.84 billion in profits. Earnings per share was 2.30.

Revenue	20.76B
Gross Profit	16.78B
Operating Income	4.53B
Pretax Income	5.95B
Net Income	5.84B
EBITDA	4.67B
EBIT	4.53B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 34.31 billion in cash and 1.25 billion in debt, giving a net cash position of 33.05 billion.

Cash & Cash Equivalents	34.31B
Total Debt	1.25B
Net Cash	33.05B
Net Cash Per Share	n/a
Equity (Book Value)	35.64B
Book Value Per Share	14.78
Working Capital	34.14B

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -126.39 million, giving a free cash flow of 9.56 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-126.39M
Free Cash Flow	9.56B
FCF Per Share	n/a

Margins

Gross margin is 80.81%, with operating and profit margins of 21.81% and 28.11%.

Gross Margin	80.81%
Operating Margin	21.81%
Pretax Margin	28.66%
Profit Margin	28.11%
EBITDA Margin	22.48%
EBIT Margin	21.81%
FCF Margin	46.04%

Dividends & Yields

BVMF:P2LT34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.24%
FCF Yield	0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:P2LT34 has an Altman Z-Score of 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6