Brazil · Delayed Price · Currency is BRL BVMF:PHMO34 Statistics
Total Valuation
BVMF:PHMO34 has a market cap or net worth of BRL 1.34 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.59T |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 83.04% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 19.29.
| PE Ratio | 21.53 |
| Forward PE | 19.29 |
| PS Ratio | 5.99 |
| PB Ratio | -30.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 27.05.
| EV / Earnings | 25.49 |
| EV / Sales | 7.40 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 17.25 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.65 |
| Interest Coverage | 10.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | 38.22% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 734,140 |
| Employee Count | 84,900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BVMF:PHMO34 has paid 15.08 billion in taxes.
| Income Tax | 15.08B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.40, so BVMF:PHMO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 451.98 |
| 200-Day Moving Average | 459.00 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 46 |
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) | 3.17 |
Income Statement
In the last 12 months, BVMF:PHMO34 had revenue of BRL 223.89 billion and earned 62.33 billion in profits. Earnings per share was 39.99.
| Revenue | 223.89B |
| Gross Profit | 150.27B |
| Operating Income | 92.13B |
| Pretax Income | 80.33B |
| Net Income | 62.33B |
| EBITDA | 103.12B |
| EBIT | 92.13B |
| Earnings Per Share (EPS) | 39.99 |
Balance Sheet
The company has 26.83 billion in cash and 273.17 billion in debt, with a net cash position of -246.33 billion.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 273.17B |
| Net Cash | -246.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -44.22B |
| Book Value Per Share | -35.36 |
| Working Capital | -5.86B |
Cash Flow
In the last 12 months, operating cash flow was 67.38 billion and capital expenditures -8.64 billion, giving a free cash flow of 58.74 billion.
| Operating Cash Flow | 67.38B |
| Capital Expenditures | -8.64B |
| Depreciation & Amortization | 10.61B |
| Net Borrowing | 9.06B |
| Free Cash Flow | 58.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.12%, with operating and profit margins of 41.15% and 27.92%.
| Gross Margin | 67.12% |
| Operating Margin | 41.15% |
| Pretax Margin | 35.88% |
| Profit Margin | 27.92% |
| EBITDA Margin | 46.06% |
| EBIT Margin | 41.15% |
| FCF Margin | 26.23% |
Dividends & Yields
This stock pays an annual dividend of 14.08, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 14.08 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -3.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.38% |
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 | n/a |
| Graham Upside | n/a |
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:PHMO34 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |