Brazil · Delayed Price · Currency is BRL TAL Education Group Statistics
Total Valuation
BVMF:T1AL34 has a market cap or net worth of BRL 35.37 billion. The enterprise value is 22.77 billion.
| Market Cap | 35.37B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 40.47% |
| Float | 352.64M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 11.12.
| PE Ratio | 7.70 |
| Forward PE | 11.12 |
| PS Ratio | 2.19 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.04.
| EV / Earnings | 4.95 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.23 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 23.94%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 23.94% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 619,585 |
| Profits Per Employee | 176,130 |
| Employee Count | 26,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, BVMF:T1AL34 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.15, so BVMF:T1AL34's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 74.72 |
| Average Volume (20 Days) | 5,922 |
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) | 4.52 |
Income Statement
In the last 12 months, BVMF:T1AL34 had revenue of BRL 16.17 billion and earned 4.60 billion in profits. Earnings per share was 8.14.
| Revenue | 16.17B |
| Gross Profit | 9.06B |
| Operating Income | 2.02B |
| Pretax Income | 6.05B |
| Net Income | 4.60B |
| EBITDA | 2.44B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 14.56 billion in cash and 2.05 billion in debt, with a net cash position of 12.51 billion.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 2.05B |
| Net Cash | 12.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.66B |
| Book Value Per Share | 37.36 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -472.08 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -472.08M |
| Depreciation & Amortization | 423.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.02%, with operating and profit margins of 12.50% and 28.43%.
| Gross Margin | 56.02% |
| Operating Margin | 12.50% |
| Pretax Margin | 37.40% |
| Profit Margin | 28.43% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.50% |
| FCF Margin | 19.84% |
Dividends & Yields
BVMF:T1AL34 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 13.00% |
| FCF Yield | 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:T1AL34 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |