Brazil · Delayed Price · Currency is BRL BVMF:S2RE34 Statistics
Total Valuation
BVMF:S2RE34 has a market cap or net worth of BRL 57.67 billion. The enterprise value is 61.35 billion.
| Market Cap | 57.67B |
| Enterprise Value | 61.35B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.10M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 15.03.
| PE Ratio | 17.74 |
| Forward PE | 15.03 |
| PS Ratio | 5.62 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 19.95.
| EV / Earnings | 18.87 |
| EV / Sales | 5.76 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.47 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.69 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.01 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,936 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 208.98 |
Taxes
In the past 12 months, BVMF:S2RE34 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 84.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 61 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:S2RE34 had revenue of BRL 10.25 billion and earned 3.25 billion in profits. Earnings per share was 10.84.
| Revenue | 10.25B |
| Gross Profit | 6.33B |
| Operating Income | 5.15B |
| Pretax Income | 4.92B |
| Net Income | 3.25B |
| EBITDA | 5.95B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 10.84 |
Balance Sheet
The company has 4.72 billion in cash and 6.18 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 6.18B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 35.79 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.74%, with operating and profit margins of 50.18% and 31.71%.
| Gross Margin | 61.74% |
| Operating Margin | 50.18% |
| Pretax Margin | 47.95% |
| Profit Margin | 31.71% |
| EBITDA Margin | 58.06% |
| EBIT Margin | 50.18% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 11.00%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 11.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.00% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.33% |
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:S2RE34 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |