Brazil · Delayed Price · Currency is BRL BVMF:S1MF34 Statistics
Total Valuation
BVMF:S1MF34 has a market cap or net worth of BRL 748.50 billion.
| Market Cap | 748.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 39.43% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 210,476 |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1MF34 has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.16, so BVMF:S1MF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 95.89 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 5 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:S1MF34 had revenue of BRL 130.24 billion and earned 25.89 billion in profits. Earnings per share was 6.71.
| Revenue | 130.24B |
| Gross Profit | 130.24B |
| Operating Income | 28.62B |
| Pretax Income | 32.88B |
| Net Income | 25.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 3.86 trillion in cash and 2.14 trillion in debt, with a net cash position of 1.72 trillion.
| Cash & Cash Equivalents | 3.86T |
| Total Debt | 2.14T |
| Net Cash | 1.72T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.59B |
| Book Value Per Share | 143.63 |
| Working Capital | -4,515.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.97% |
| Pretax Margin | 25.25% |
| Profit Margin | 20.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 162.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.46% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |