Brazil · Delayed Price · Currency is BRL BVMF:S1MF34 Statistics
Total Valuation
BVMF:S1MF34 has a market cap or net worth of BRL 570.38 billion.
| Market Cap | 570.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 46.98% |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 31.23.
| PE Ratio | 31.23 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| 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 3.52%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 148,510 |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1MF34 has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +8.16% 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 | +8.16% |
| 50-Day Moving Average | 86.57 |
| 200-Day Moving Average | 75.04 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 305 |
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 126.38 billion and earned 18.27 billion in profits. Earnings per share was 4.70.
| Revenue | 126.38B |
| Gross Profit | 126.38B |
| Operating Income | 18.77B |
| Pretax Income | 23.33B |
| Net Income | 18.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 3.86 trillion in cash and 2.20 trillion in debt, giving a net cash position of 1.65 trillion.
| Cash & Cash Equivalents | 3.86T |
| Total Debt | 2.20T |
| Net Cash | 1.65T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.69B |
| Book Value Per Share | 141.74 |
| Working Capital | -4,622.47B |
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 | 14.85% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 138.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.20% |
| 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 |