Brazil · Delayed Price · Currency is BRL BVMF:S1TX34 Statistics
Total Valuation
BVMF:S1TX34 has a market cap or net worth of BRL 468.82 billion. The enterprise value is 488.10 billion.
| Market Cap | 468.82B |
| Enterprise Value | 488.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 87.92% |
| Float | 223.26M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 23.54.
| PE Ratio | 43.81 |
| Forward PE | 23.54 |
| PS Ratio | 8.58 |
| PB Ratio | 188.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.52 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 53.64.
| EV / Earnings | 45.61 |
| EV / Sales | 9.46 |
| EV / EBITDA | 32.43 |
| EV / EBIT | 36.76 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.47.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 10.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.87 |
| Interest Coverage | 8.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 58.53% |
| Return on Capital Employed (ROCE) | 52.31% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 356,728 |
| Employee Count | 30,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, BVMF:S1TX34 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +264.16% in the last 52 weeks. The beta is 1.64, so BVMF:S1TX34's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +264.16% |
| 50-Day Moving Average | 1,890.11 |
| 200-Day Moving Average | 1,206.07 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,031 |
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) | 2.90 |
Income Statement
In the last 12 months, BVMF:S1TX34 had revenue of BRL 54.64 billion and earned 10.70 billion in profits. Earnings per share was 48.22.
| Revenue | 54.64B |
| Gross Profit | 21.19B |
| Operating Income | 14.06B |
| Pretax Income | 11.78B |
| Net Income | 10.70B |
| EBITDA | 15.49B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 48.22 |
Balance Sheet
The company has 5.68 billion in cash and 26.10 billion in debt, with a net cash position of -20.41 billion.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 26.10B |
| Net Cash | -20.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 11.43 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -1.89 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 10.98B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 9.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.78%, with operating and profit margins of 25.73% and 19.59%.
| Gross Margin | 38.78% |
| Operating Margin | 25.73% |
| Pretax Margin | 21.55% |
| Profit Margin | 19.59% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 25.73% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 15.33, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 15.33 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.07% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.94% |
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:S1TX34 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |