Southwest Airlines Co. (BVMF:S1OU34)

Southwest Airlines Co. Statistics

Total Valuation

BVMF:S1OU34 has a market cap or net worth of BRL 124.19 billion. The enterprise value is 138.30 billion.

Market Cap	124.19B
Enterprise Value	138.30B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	89.52%
Float	439.29M

Valuation Ratios

The trailing PE ratio is 51.13 and the forward PE ratio is 11.60.

PE Ratio	51.13
Forward PE	11.60
PS Ratio	0.80
PB Ratio	2.83
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -30.21.

EV / Earnings	56.94
EV / Sales	0.96
EV / EBITDA	6.34
EV / EBIT	56.39
EV / FCF	-30.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.75.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	-7.20
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	2.00M
Profits Per Employee	31,384
Employee Count	77,397
Asset Turnover	0.89
Inventory Turnover	27.78

Taxes

In the past 12 months, BVMF:S1OU34 has paid 671.98 million in taxes.

Income Tax	671.98M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +44.50% in the last 52 weeks. The beta is 1.15, so BVMF:S1OU34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+44.50%
50-Day Moving Average	180.65
200-Day Moving Average	183.69
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	159

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)	2.27

Income Statement

In the last 12 months, BVMF:S1OU34 had revenue of BRL 154.57 billion and earned 2.43 billion in profits. Earnings per share was 4.36.

Revenue	154.57B
Gross Profit	34.07B
Operating Income	2.63B
Pretax Income	3.10B
Net Income	2.43B
EBITDA	9.47B
EBIT	2.63B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 17.80 billion in cash and 32.94 billion in debt, with a net cash position of -15.15 billion.

Cash & Cash Equivalents	17.80B
Total Debt	32.94B
Net Cash	-15.15B
Net Cash Per Share	n/a
Equity (Book Value)	43.96B
Book Value Per Share	85.26
Working Capital	-29.06B

Cash Flow

In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -14.72 billion, giving a free cash flow of -4.58 billion.

Operating Cash Flow	10.15B
Capital Expenditures	-14.72B
Free Cash Flow	-4.58B
FCF Per Share	n/a

Margins

Gross margin is 22.04%, with operating and profit margins of 1.70% and 1.57%.

Gross Margin	22.04%
Operating Margin	1.70%
Pretax Margin	2.01%
Profit Margin	1.57%
EBITDA Margin	6.13%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.66
Dividend Yield	1.05%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	90.48%
Buyback Yield	13.22%
Shareholder Yield	14.27%
Earnings Yield	1.96%
FCF Yield	-3.69%

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

BVMF:S1OU34 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7