Starwood Property Trust, Inc. (BVMF:S2TW34)

Starwood Property Trust Statistics

Total Valuation

BVMF:S2TW34 has a market cap or net worth of BRL 35.13 billion.

Market Cap	35.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	50.21%
Float	352.67M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 9.64.

PE Ratio	18.42
Forward PE	9.64
PS Ratio	13.43
PB Ratio	0.87
P/TBV Ratio	1.06
P/FCF Ratio	9.23
P/OCF Ratio	8.40
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

The company has a current ratio of 9.48, with a Debt / Equity ratio of 2.84.

Current Ratio	9.48
Quick Ratio	8.25
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	30.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.14M
Profits Per Employee	6.67M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:S2TW34 has paid 83.56 million in taxes.

Income Tax	83.56M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 1.17, so BVMF:S2TW34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.03%
50-Day Moving Average	34.79
200-Day Moving Average	37.07
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	23

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)	4.22

Income Statement

In the last 12 months, BVMF:S2TW34 had revenue of BRL 2.61 billion and earned 1.91 billion in profits. Earnings per share was 5.55.

Revenue	2.61B
Gross Profit	2.30B
Operating Income	161.74M
Pretax Income	2.22B
Net Income	1.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 1.80 billion in cash and 114.71 billion in debt, giving a net cash position of -112.91 billion.

Cash & Cash Equivalents	1.80B
Total Debt	114.71B
Net Cash	-112.91B
Net Cash Per Share	n/a
Equity (Book Value)	40.35B
Book Value Per Share	98.79
Working Capital	103.08B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -375.03 million, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-375.03M
Free Cash Flow	3.81B
FCF Per Share	n/a

Margins

Gross margin is 87.97%, with operating and profit margins of 6.19% and 74.65%.

Gross Margin	87.97%
Operating Margin	6.19%
Pretax Margin	85.04%
Profit Margin	74.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	145.58%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 7.59%.

Dividend Per Share	2.48
Dividend Yield	7.59%
Dividend Growth (YoY)	7.61%
Years of Dividend Growth	1
Payout Ratio	178.40%
Buyback Yield	-8.78%
Shareholder Yield	-1.20%
Earnings Yield	5.43%
FCF Yield	10.84%

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	6