BVMF:S1HW34 Statistics
Total Valuation
BVMF:S1HW34 has a market cap or net worth of BRL 465.66 billion. The enterprise value is 532.14 billion.
| Market Cap | 465.66B |
| Enterprise Value | 532.14B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.02% |
| Float | 227.97M |
Valuation Ratios
The trailing PE ratio is 32.92 and the forward PE ratio is 30.26.
| PE Ratio | 32.92 |
| Forward PE | 30.26 |
| PS Ratio | 3.59 |
| PB Ratio | 18.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.61 |
| EV / Sales | 4.32 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 26.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.87 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 59.39% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 221,432 |
| Employee Count | 63,890 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BVMF:S1HW34 has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.26, so BVMF:S1HW34's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 181.74 |
| 200-Day Moving Average | 192.77 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 214 |
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) | 2.09 |
Income Statement
In the last 12 months, BVMF:S1HW34 had revenue of BRL 129.85 billion and earned 14.15 billion in profits. Earnings per share was 56.51.
| Revenue | 129.85B |
| Gross Profit | 63.43B |
| Operating Income | 20.91B |
| Pretax Income | 18.39B |
| Net Income | 14.15B |
| EBITDA | 24.51B |
| EBIT | 20.91B |
| Earnings Per Share (EPS) | 56.51 |
Balance Sheet
The company has 1.14 billion in cash and 71.29 billion in debt, with a net cash position of -70.15 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 71.29B |
| Net Cash | -70.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 102.79 |
| Working Capital | -5.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 16.11% and 10.90%.
| Gross Margin | 48.85% |
| Operating Margin | 16.11% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 16.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 11.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
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 April 1, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |