The Charles Schwab Corporation (BVMF:SCHW34)

BVMF:SCHW34 Statistics

Total Valuation

BVMF:SCHW34 has a market cap or net worth of BRL 919.48 billion.

Market Cap	919.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	84.86%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 17.89.

PE Ratio	22.21
Forward PE	17.89
PS Ratio	7.53
PB Ratio	3.49
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.59, with a Debt / Equity ratio of 1.00.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-35.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.05%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	1.27M
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SCHW34 has paid 12.53 billion in taxes.

Income Tax	12.53B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.95, so BVMF:SCHW34's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.75%
50-Day Moving Average	62.97
200-Day Moving Average	60.96
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	104

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)	1.63

Income Statement

In the last 12 months, BVMF:SCHW34 had revenue of BRL 122.12 billion and earned 41.39 billion in profits. Earnings per share was 22.75.

Revenue	122.12B
Gross Profit	118.87B
Operating Income	56.49B
Pretax Income	56.41B
Net Income	41.39B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.75

Balance Sheet

The company has 445.97 billion in cash and 262.63 billion in debt, giving a net cash position of 183.34 billion.

Cash & Cash Equivalents	445.97B
Total Debt	262.63B
Net Cash	183.34B
Net Cash Per Share	n/a
Equity (Book Value)	263.19B
Book Value Per Share	127.13
Working Capital	-872.07B

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -3.43 billion, giving a free cash flow of -7.45 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-3.43B
Free Cash Flow	-7.45B
FCF Per Share	n/a

Margins

Gross margin is 97.34%, with operating and profit margins of 46.26% and 35.93%.

Gross Margin	97.34%
Operating Margin	46.26%
Pretax Margin	46.19%
Profit Margin	35.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.51
Dividend Yield	0.80%
Dividend Growth (YoY)	17.00%
Years of Dividend Growth	9
Payout Ratio	28.42%
Buyback Yield	0.41%
Shareholder Yield	1.21%
Earnings Yield	4.50%
FCF Yield	-0.81%

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	5