Brazil · Delayed Price · Currency is BRL BVMF:S1HW34 Statistics
Total Valuation
BVMF:S1HW34 has a market cap or net worth of BRL 437.99 billion. The enterprise value is 512.95 billion.
| Market Cap | 437.99B |
| Enterprise Value | 512.95B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 84.17% |
| Float | 227.98M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 27.26.
| PE Ratio | 31.96 |
| Forward PE | 27.26 |
| PS Ratio | 3.53 |
| PB Ratio | 18.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 39.67.
| EV / Earnings | 37.42 |
| EV / Sales | 4.16 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 26.24 |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.93 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 59.94% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 19.69% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 214,527 |
| Employee Count | 63,890 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BVMF:S1HW34 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 1.24, so BVMF:S1HW34's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 186.03 |
| 200-Day Moving Average | 196.94 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 389 |
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) | 2.21 |
Income Statement
In the last 12 months, BVMF:S1HW34 had revenue of BRL 124.04 billion and earned 13.71 billion in profits. Earnings per share was 54.52.
| Revenue | 124.04B |
| Gross Profit | 60.63B |
| Operating Income | 19.66B |
| Pretax Income | 17.67B |
| Net Income | 13.71B |
| EBITDA | 23.14B |
| EBIT | 19.66B |
| Earnings Per Share (EPS) | 54.52 |
Balance Sheet
The company has 1.29 billion in cash and 76.68 billion in debt, giving a net cash position of -75.40 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 76.68B |
| Net Cash | -75.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 95.69 |
| Working Capital | -7.07B |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -4.62 billion, giving a free cash flow of 12.93 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 12.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.88%, with operating and profit margins of 15.85% and 11.05%.
| Gross Margin | 48.88% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 15.85% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.95% |
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
BVMF:S1HW34 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |