The Charles Schwab Corporation (BVMF:SCHW34)

BVMF:SCHW34 Statistics

Total Valuation

BVMF:SCHW34 has a market cap or net worth of BRL 855.94 billion.

Market Cap	855.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	84.05%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 16.34.

PE Ratio	18.46
Forward PE	16.34
PS Ratio	6.50
PB Ratio	3.14
P/TBV Ratio	6.62
P/FCF Ratio	17.73
P/OCF Ratio	16.69
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 0.63, with a Debt / Equity ratio of 1.15.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	6.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	4.03M
Profits Per Employee	1.42M
Employee Count	32,700
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SCHW34 has paid 14.36 billion in taxes.

Income Tax	14.36B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.91, so BVMF:SCHW34's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+6.33%
50-Day Moving Average	66.59
200-Day Moving Average	63.79
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	79

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)	1.30

Income Statement

In the last 12 months, BVMF:SCHW34 had revenue of BRL 131.76 billion and earned 46.36 billion in profits. Earnings per share was 25.61.

Revenue	131.76B
Gross Profit	128.34B
Operating Income	62.94B
Pretax Income	63.12B
Net Income	46.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.61

Balance Sheet

The company has 533.84 billion in cash and 313.94 billion in debt, with a net cash position of 219.90 billion.

Cash & Cash Equivalents	533.84B
Total Debt	313.94B
Net Cash	219.90B
Net Cash Per Share	n/a
Equity (Book Value)	272.23B
Book Value Per Share	133.64
Working Capital	-858.92B

Cash Flow

In the last 12 months, operating cash flow was 51.28 billion and capital expenditures -3.02 billion, giving a free cash flow of 48.27 billion.

Operating Cash Flow	51.28B
Capital Expenditures	-3.02B
Free Cash Flow	48.27B
FCF Per Share	n/a

Margins

Gross margin is 97.41%, with operating and profit margins of 47.77% and 37.01%.

Gross Margin	97.41%
Operating Margin	47.77%
Pretax Margin	47.90%
Profit Margin	37.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.63%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.52
Dividend Yield	0.84%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	10
Payout Ratio	26.31%
Buyback Yield	1.36%
Shareholder Yield	2.20%
Earnings Yield	5.42%
FCF Yield	5.64%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7