Raymond James Financial Statistics
Total Valuation
BVMF:R1JF34 has a market cap or net worth of BRL 180.03 billion.
| Market Cap | 180.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 79.12% |
| Float | 174.39M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 13.59.
| PE Ratio | 15.88 |
| Forward PE | 13.59 |
| PS Ratio | 2.41 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.12 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.67%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 581,315 |
| Employee Count | 19,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:R1JF34 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 1.01, so BVMF:R1JF34's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 311.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 502 |
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) | 5.89 |
Income Statement
In the last 12 months, BVMF:R1JF34 had revenue of BRL 74.69 billion and earned 11.34 billion in profits. Earnings per share was 54.89.
| Revenue | 74.69B |
| Gross Profit | 69.51B |
| Operating Income | 14.69B |
| Pretax Income | 14.46B |
| Net Income | 11.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 54.89 |
Balance Sheet
The company has 90.98 billion in cash and 32.29 billion in debt, giving a net cash position of 58.69 billion.
| Cash & Cash Equivalents | 90.98B |
| Total Debt | 32.29B |
| Net Cash | 58.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.64B |
| Book Value Per Share | 334.17 |
| Working Capital | 211.37B |
Cash Flow
In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -1.00 billion, giving a free cash flow of 11.97 billion.
| Operating Cash Flow | 12.97B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 11.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 93.06%, with operating and profit margins of 19.67% and 15.23%.
| Gross Margin | 93.06% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 19.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.48% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.30% |
| FCF Yield | 6.65% |
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 September 22, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |