Republic Services, Inc. (BVMF:R1SG34)

Republic Services Statistics

Total Valuation

BVMF:R1SG34 has a market cap or net worth of BRL 357.91 billion. The enterprise value is 430.48 billion.

Market Cap	357.91B
Enterprise Value	430.48B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	96.27%
Float	308.07M

Valuation Ratios

The trailing PE ratio is 30.38 and the forward PE ratio is 30.33.

PE Ratio	30.38
Forward PE	30.33
PS Ratio	3.92
PB Ratio	5.43
P/TBV Ratio	n/a
P/FCF Ratio	26.97
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 32.44.

EV / Earnings	36.54
EV / Sales	4.91
EV / EBITDA	15.81
EV / EBIT	25.78
EV / FCF	32.44

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.15.

Current Ratio	0.64
Quick Ratio	0.57
Debt / Equity	1.15
Debt / EBITDA	2.60
Debt / FCF	5.73
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	2.18M
Profits Per Employee	280,515
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	92.71

Taxes

In the past 12 months, BVMF:R1SG34 has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.52, so BVMF:R1SG34's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-7.48%
50-Day Moving Average	590.98
200-Day Moving Average	375.59
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	11

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)	2.16

Income Statement

In the last 12 months, BVMF:R1SG34 had revenue of BRL 91.38 billion and earned 11.78 billion in profits. Earnings per share was 37.73.

Revenue	91.38B
Gross Profit	39.30B
Operating Income	18.30B
Pretax Income	14.29B
Net Income	11.78B
EBITDA	28.32B
EBIT	18.30B
Earnings Per Share (EPS)	37.73

Balance Sheet

The company has 418.61 million in cash and 76.04 billion in debt, with a net cash position of -75.62 billion.

Cash & Cash Equivalents	418.61M
Total Debt	76.04B
Net Cash	-75.62B
Net Cash Per Share	n/a
Equity (Book Value)	65.93B
Book Value Per Share	214.03
Working Capital	-7.74B

Cash Flow

In the last 12 months, operating cash flow was 23.66 billion and capital expenditures -10.39 billion, giving a free cash flow of 13.27 billion.

Operating Cash Flow	23.66B
Capital Expenditures	-10.39B
Depreciation & Amortization	9.66B
Net Borrowing	3.68B
Free Cash Flow	13.27B
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 20.03% and 12.89%.

Gross Margin	43.01%
Operating Margin	20.03%
Pretax Margin	15.63%
Profit Margin	12.89%
EBITDA Margin	30.99%
EBIT Margin	20.03%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 0.76%.

Dividend Per Share	4.53
Dividend Yield	0.76%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	12.01%
Buyback Yield	0.84%
Shareholder Yield	1.60%
Earnings Yield	3.29%
FCF Yield	3.71%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6