Brazil · Delayed Price · Currency is BRL TAL Education Group Statistics
Total Valuation
BVMF:T1AL34 has a market cap or net worth of BRL 30.99 billion. The enterprise value is 18.16 billion.
| Market Cap | 30.99B |
| Enterprise Value | 18.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 47.40% |
| Float | 361.97M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 9.16.
| PE Ratio | 7.73 |
| Forward PE | 9.16 |
| PS Ratio | 1.80 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.77.
| EV / Earnings | 4.77 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 659,765 |
| Profits Per Employee | 146,007 |
| Employee Count | 26,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, BVMF:T1AL34 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.25, so BVMF:T1AL34's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 3,738 |
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) | 4.29 |
Income Statement
In the last 12 months, BVMF:T1AL34 had revenue of BRL 17.22 billion and earned 3.81 billion in profits. Earnings per share was 0.72.
| Revenue | 17.22B |
| Gross Profit | 9.80B |
| Operating Income | 2.79B |
| Pretax Income | 5.73B |
| Net Income | 3.81B |
| EBITDA | 3.25B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 14.23 billion in cash and 2.16 billion in debt, with a net cash position of 12.07 billion.
| Cash & Cash Equivalents | 14.23B |
| Total Debt | 2.16B |
| Net Cash | 12.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.60B |
| Book Value Per Share | 3.89 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -482.54 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -482.54M |
| Depreciation & Amortization | 490.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.89%, with operating and profit margins of 16.20% and 22.13%.
| Gross Margin | 56.89% |
| Operating Margin | 16.20% |
| Pretax Margin | 33.29% |
| Profit Margin | 22.13% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.20% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.62% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 12.94% |
| FCF Yield | 8.65% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |