Brazil · Delayed Price · Currency is BRL Synchrony Financial Statistics
Total Valuation
BVMF:S1YF34 has a market cap or net worth of BRL 136.36 billion.
| Market Cap | 136.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 107.53% |
| Float | 344.99M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 8.44.
| PE Ratio | 7.14 |
| Forward PE | 8.44 |
| PS Ratio | 2.54 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.51 |
| 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 21.30%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 955,363 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1YF34 has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 1.40, so BVMF:S1YF34's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 397.08 |
| 200-Day Moving Average | 294.36 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 235 |
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) | 4.55 |
Income Statement
In the last 12 months, BVMF:S1YF34 had revenue of BRL 53.74 billion and earned 19.11 billion in profits. Earnings per share was 51.11.
| Revenue | 53.74B |
| Gross Profit | 53.74B |
| Operating Income | 26.49B |
| Pretax Income | 25.45B |
| Net Income | 19.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.11 |
Balance Sheet
The company has 82.47 billion in cash and 83.62 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 82.47B |
| Total Debt | 83.62B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.35B |
| Book Value Per Share | 246.45 |
| Working Capital | -396.07B |
Cash Flow
| Operating Cash Flow | 54.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.30% |
| Pretax Margin | 47.37% |
| Profit Margin | 36.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.36% |
| Buyback Yield | 6.67% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 14.01% |
| 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 | 4 |