Palantir Technologies Inc. (BVMF:P2LT34)

Palantir Technologies Statistics

Total Valuation

BVMF:P2LT34 has a market cap or net worth of BRL 1.69 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.69T
Enterprise Value	1.65T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21B

Valuation Ratios

The trailing PE ratio is 188.39 and the forward PE ratio is 95.01.

PE Ratio	188.39
Forward PE	95.01
PS Ratio	68.40
PB Ratio	40.88
P/TBV Ratio	41.44
P/FCF Ratio	145.74
P/OCF Ratio	143.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.50, with an EV/FCF ratio of 142.65.

EV / Earnings	184.40
EV / Sales	70.82
EV / EBITDA	212.50
EV / EBIT	224.14
EV / FCF	142.65

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.

Current Ratio	7.11
Quick Ratio	6.99
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 271.81%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	271.81%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	13.52%
Revenue Per Employee	5.57M
Profits Per Employee	2.02M
Employee Count	4,414
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:P2LT34 has paid 125.16 million in taxes.

Income Tax	125.16M
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 1.69, so BVMF:P2LT34's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-0.65%
50-Day Moving Average	300.94
200-Day Moving Average	291.26
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	33,998

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)	0.99

Income Statement

In the last 12 months, BVMF:P2LT34 had revenue of BRL 24.65 billion and earned 8.95 billion in profits. Earnings per share was 3.47.

Revenue	24.65B
Gross Profit	20.30B
Operating Income	7.79B
Pretax Income	9.13B
Net Income	8.95B
EBITDA	7.93B
EBIT	7.79B
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 39.53 billion in cash and 1.26 billion in debt, with a net cash position of 38.27 billion.

Cash & Cash Equivalents	39.53B
Total Debt	1.26B
Net Cash	38.27B
Net Cash Per Share	n/a
Equity (Book Value)	41.24B
Book Value Per Share	17.02
Working Capital	39.56B

Cash Flow

In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -186.62 million, giving a free cash flow of 11.57 billion.

Operating Cash Flow	11.76B
Capital Expenditures	-186.62M
Free Cash Flow	11.57B
FCF Per Share	n/a

Margins

Gross margin is 82.37%, with operating and profit margins of 31.59% and 36.31%.

Gross Margin	82.37%
Operating Margin	31.59%
Pretax Margin	37.03%
Profit Margin	36.31%
EBITDA Margin	32.18%
EBIT Margin	31.59%
FCF Margin	46.94%

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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.53%
FCF Yield	0.69%

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 139.84 and a Piotroski F-Score of 7.

Altman Z-Score	139.84
Piotroski F-Score	7