Brazil · Delayed Price · Currency is BRL BVMF:S1HW34 Statistics
Total Valuation
BVMF:S1HW34 has a market cap or net worth of BRL 394.52 billion. The enterprise value is 467.81 billion.
| Market Cap | 394.52B |
| Enterprise Value | 467.81B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.21% |
| Float | 229.28M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 25.31.
| PE Ratio | 27.89 |
| Forward PE | 25.31 |
| PS Ratio | 3.04 |
| PB Ratio | 15.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 32.00.
| EV / Earnings | 33.07 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 23.23 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.30 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 59.39% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 59.39% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 220,195 |
| Employee Count | 64,249 |
| 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 -13.76% 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 | -13.76% |
| 50-Day Moving Average | 181.48 |
| 200-Day Moving Average | 190.00 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 485 |
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) | 2.38 |
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 | 20.98B |
| Pretax Income | 18.39B |
| Net Income | 14.15B |
| EBITDA | 24.71B |
| EBIT | 20.98B |
| Earnings Per Share (EPS) | 56.51 |
Balance Sheet
The company has 1.14 billion in cash and 77.52 billion in debt, with a net cash position of -76.38 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 77.52B |
| Net Cash | -76.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 102.84 |
| Working Capital | -5.03B |
Cash Flow
In the last 12 months, operating cash flow was 19.01 billion and capital expenditures -4.39 billion, giving a free cash flow of 14.62 billion.
| Operating Cash Flow | 19.01B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | 5.39B |
| Free Cash Flow | 14.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.85%, with operating and profit margins of 16.16% and 10.90%.
| Gross Margin | 48.85% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.90% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 16.16% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.75% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.59% |
| 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
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |