Stanley Black & Decker, Inc. (BVMF:S1WK34)

Stanley Black & Decker Statistics

Total Valuation

BVMF:S1WK34 has a market cap or net worth of BRL 55.97 billion. The enterprise value is 91.89 billion.

Market Cap	55.97B
Enterprise Value	91.89B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	94.15%
Float	154.42M

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 13.50.

PE Ratio	23.89
Forward PE	13.50
PS Ratio	0.69
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	28.35
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 46.54.

EV / Earnings	39.22
EV / Sales	1.14
EV / EBITDA	9.64
EV / EBIT	17.13
EV / FCF	46.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	3.92
Debt / FCF	19.08
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	1.67M
Profits Per Employee	48,311
Employee Count	48,500
Asset Turnover	0.69
Inventory Turnover	2.35

Taxes

Income Tax	-658.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.35% in the last 52 weeks. The beta is 1.20, so BVMF:S1WK34's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-34.35%
50-Day Moving Average	95.83
200-Day Moving Average	112.77
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	31

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)	2.83

Income Statement

In the last 12 months, BVMF:S1WK34 had revenue of BRL 81.02 billion and earned 2.34 billion in profits. Earnings per share was 15.48.

Revenue	81.02B
Gross Profit	24.19B
Operating Income	5.41B
Pretax Income	1.68B
Net Income	2.34B
EBITDA	7.97B
EBIT	5.41B
Earnings Per Share (EPS)	15.48

Balance Sheet

The company has 1.43 billion in cash and 37.67 billion in debt, giving a net cash position of -36.23 billion.

Cash & Cash Equivalents	1.43B
Total Debt	37.67B
Net Cash	-36.23B
Net Cash Per Share	n/a
Equity (Book Value)	47.96B
Book Value Per Share	309.71
Working Capital	3.41B

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.74B
Free Cash Flow	1.97B
FCF Per Share	n/a

Margins

Gross margin is 29.86%, with operating and profit margins of 6.68% and 2.89%.

Gross Margin	29.86%
Operating Margin	6.68%
Pretax Margin	2.08%
Profit Margin	2.89%
EBITDA Margin	9.84%
EBIT Margin	6.68%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.17
Dividend Yield	3.54%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	1
Payout Ratio	113.61%
Buyback Yield	-0.98%
Shareholder Yield	2.56%
Earnings Yield	4.19%
FCF Yield	3.53%

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:S1WK34 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7