Brazil · Delayed Price · Currency is BRL Synchrony Financial Statistics
Total Valuation
BVMF:S1YF34 has a market cap or net worth of BRL 143.99 billion.
| Market Cap | 143.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 113.19% |
| Float | 357.96M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.59.
| PE Ratio | 7.74 |
| Forward PE | 8.59 |
| PS Ratio | 2.80 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.77 |
| 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 21.64%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 930,513 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1YF34 has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 1.46, so BVMF:S1YF34's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 368.05 |
| 200-Day Moving Average | 277.07 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 92 |
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) | 6.00 |
Income Statement
In the last 12 months, BVMF:S1YF34 had revenue of BRL 51.40 billion and earned 18.61 billion in profits. Earnings per share was 48.50.
| Revenue | 51.40B |
| Gross Profit | 51.40B |
| Operating Income | 25.76B |
| Pretax Income | 24.74B |
| Net Income | 18.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 48.50 |
Balance Sheet
The company has 86.58 billion in cash and 76.91 billion in debt, giving a net cash position of 9.67 billion.
| Cash & Cash Equivalents | 86.58B |
| Total Debt | 76.91B |
| Net Cash | 9.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.95B |
| Book Value Per Share | 234.44 |
| Working Capital | -372.31B |
Cash Flow
| Operating Cash Flow | 51.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.12% |
| Pretax Margin | 48.13% |
| Profit Margin | 37.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.01% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 12.92% |
| 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 |