Republic Services, Inc. (BVMF:R1SG34)

Republic Services Statistics

Total Valuation

BVMF:R1SG34 has a market cap or net worth of BRL 365.77 billion. The enterprise value is 440.10 billion.

Market Cap	365.77B
Enterprise Value	440.10B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	95.98%
Float	308.84M

Valuation Ratios

The trailing PE ratio is 32.57 and the forward PE ratio is 29.82.

PE Ratio	32.57
Forward PE	29.82
PS Ratio	4.16
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	27.14
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 32.65.

EV / Earnings	39.19
EV / Sales	4.82
EV / EBITDA	15.48
EV / EBIT	25.49
EV / FCF	32.65

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	2.53
Debt / FCF	5.34
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	2.09M
Profits Per Employee	267,358
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	93.29

Taxes

In the past 12 months, BVMF:R1SG34 has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.55, so BVMF:R1SG34's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.70%
50-Day Moving Average	581.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	18

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)	1.99

Income Statement

In the last 12 months, BVMF:R1SG34 had revenue of BRL 87.95 billion and earned 11.23 billion in profits. Earnings per share was 35.87.

Revenue	87.95B
Gross Profit	38.05B
Operating Income	17.74B
Pretax Income	13.66B
Net Income	11.23B
EBITDA	27.50B
EBIT	17.74B
Earnings Per Share (EPS)	35.87

Balance Sheet

The company has 447.67 million in cash and 71.98 billion in debt, giving a net cash position of -71.53 billion.

Cash & Cash Equivalents	447.67M
Total Debt	71.98B
Net Cash	-71.53B
Net Cash Per Share	n/a
Equity (Book Value)	63.27B
Book Value Per Share	204.08
Working Capital	-9.48B

Cash Flow

In the last 12 months, operating cash flow was 23.11 billion and capital expenditures -9.64 billion, giving a free cash flow of 13.48 billion.

Operating Cash Flow	23.11B
Capital Expenditures	-9.64B
Free Cash Flow	13.48B
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 20.17% and 12.77%.

Gross Margin	43.27%
Operating Margin	20.17%
Pretax Margin	15.53%
Profit Margin	12.77%
EBITDA Margin	31.27%
EBIT Margin	20.17%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 0.78%.

Dividend Per Share	4.58
Dividend Yield	0.78%
Dividend Growth (YoY)	16.20%
Years of Dividend Growth	2
Payout Ratio	34.46%
Buyback Yield	0.69%
Shareholder Yield	1.46%
Earnings Yield	3.07%
FCF Yield	3.68%

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

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:R1SG34 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5