Brazil · Delayed Price · Currency is BRL TAL Education Group Statistics
Total Valuation
BVMF:T1AL34 has a market cap or net worth of BRL 25.74 billion. The enterprise value is 10.95 billion.
| Market Cap | 25.74B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is 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) | -5.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 34.66% |
| Owned by Institutions (%) | 42.61% |
| Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 10.28.
| PE Ratio | 9.45 |
| Forward PE | 10.28 |
| PS Ratio | 1.67 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.20.
| EV / Earnings | 4.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.67 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 591,544 |
| Profits Per Employee | 104,344 |
| Employee Count | 26,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, BVMF:T1AL34 has paid 792.34 million in taxes.
| Income Tax | 792.34M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.07, so BVMF:T1AL34's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 270 |
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) | 5.76 |
Income Statement
In the last 12 months, BVMF:T1AL34 had revenue of BRL 15.44 billion and earned 2.72 billion in profits. Earnings per share was 4.70.
| Revenue | 15.44B |
| Gross Profit | 8.55B |
| Operating Income | 1.42B |
| Pretax Income | 3.51B |
| Net Income | 2.72B |
| EBITDA | 1.81B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 16.62 billion in cash and 1.99 billion in debt, with a net cash position of 14.63 billion.
| Cash & Cash Equivalents | 16.62B |
| Total Debt | 1.99B |
| Net Cash | 14.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 34.99 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -478.18 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -478.18M |
| Depreciation & Amortization | 398.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.35%, with operating and profit margins of 9.17% and 17.64%.
| Gross Margin | 55.35% |
| Operating Margin | 9.17% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.64% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.17% |
| FCF Margin | 16.89% |
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 | 5.99% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 10.58% |
| FCF Yield | 10.13% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |