Brazil · Delayed Price · Currency is BRL BVMF:T1EV34 Statistics
Total Valuation
BVMF:T1EV34 has a market cap or net worth of BRL 176.84 billion. The enterprise value is 249.13 billion.
| Market Cap | 176.84B |
| Enterprise Value | 249.13B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 10.65.
| PE Ratio | 22.77 |
| Forward PE | 10.65 |
| PS Ratio | 1.86 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 39.40.
| EV / Earnings | 32.08 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.88 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 15.01 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 242,636 |
| Employee Count | 32,842 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -991.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.18% in the last 52 weeks. The beta is 0.72, so BVMF:T1EV34's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +79.18% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 617 |
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) | 3.59 |
Income Statement
In the last 12 months, BVMF:T1EV34 had revenue of BRL 95.06 billion and earned 7.77 billion in profits. Earnings per share was 6.66.
| Revenue | 95.06B |
| Gross Profit | 49.23B |
| Operating Income | 21.77B |
| Pretax Income | 6.81B |
| Net Income | 7.77B |
| EBITDA | 27.29B |
| EBIT | 21.77B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 19.59 billion in cash and 94.90 billion in debt, with a net cash position of -75.32 billion.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 94.90B |
| Net Cash | -75.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.59B |
| Book Value Per Share | 37.89 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -2.76 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -9.64B |
| Free Cash Flow | 6.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.
| Gross Margin | 51.79% |
| Operating Margin | 22.90% |
| Pretax Margin | 7.17% |
| Profit Margin | 8.17% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 22.90% |
| FCF Margin | 6.65% |
Dividends & Yields
BVMF:T1EV34 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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.58% |
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:T1EV34 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 8 |