Southwest Airlines Co. (BVMF:S1OU34)

Southwest Airlines Co. Statistics

Total Valuation

BVMF:S1OU34 has a market cap or net worth of BRL 91.31 billion. The enterprise value is 103.17 billion.

Market Cap	91.31B
Enterprise Value	103.17B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	86.42%
Float	459.80M

Valuation Ratios

The trailing PE ratio is 45.21 and the forward PE ratio is 13.05.

PE Ratio	45.21
Forward PE	13.05
PS Ratio	0.62
PB Ratio	2.20
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -77.13.

EV / Earnings	51.08
EV / Sales	0.71
EV / EBITDA	4.68
EV / EBIT	54.12
EV / FCF	-77.13

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.68.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	0.68
Debt / EBITDA	1.26
Debt / FCF	-20.95
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	2.03M
Profits Per Employee	27,967
Employee Count	72,450
Asset Turnover	0.87
Inventory Turnover	27.68

Taxes

In the past 12 months, BVMF:S1OU34 has paid 559.59 million in taxes.

Income Tax	559.59M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +4.22% 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	+4.22%
50-Day Moving Average	153.16
200-Day Moving Average	180.20
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	252

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)	3.73

Income Statement

In the last 12 months, BVMF:S1OU34 had revenue of BRL 146.83 billion and earned 2.02 billion in profits. Earnings per share was 3.54.

Revenue	146.83B
Gross Profit	31.62B
Operating Income	1.92B
Pretax Income	2.58B
Net Income	2.02B
EBITDA	8.98B
EBIT	1.92B
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 16.08 billion in cash and 28.02 billion in debt, giving a net cash position of -11.94 billion.

Cash & Cash Equivalents	16.08B
Total Debt	28.02B
Net Cash	-11.94B
Net Cash Per Share	n/a
Equity (Book Value)	41.44B
Book Value Per Share	80.13
Working Capital	-29.84B

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -12.12 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-12.12B
Free Cash Flow	-1.34B
FCF Per Share	n/a

Margins

Gross margin is 21.53%, with operating and profit margins of 1.31% and 1.38%.

Gross Margin	21.53%
Operating Margin	1.31%
Pretax Margin	1.76%
Profit Margin	1.38%
EBITDA Margin	6.12%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.50%.

Dividend Per Share	2.75
Dividend Yield	1.50%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	n/a
Payout Ratio	105.01%
Buyback Yield	3.89%
Shareholder Yield	5.39%
Earnings Yield	2.21%
FCF Yield	-1.46%

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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6