Brazil · Delayed Price · Currency is BRL BVMF:T1LK34 Statistics
Total Valuation
BVMF:T1LK34 has a market cap or net worth of BRL 109.76 billion. The enterprise value is 129.55 billion.
| Market Cap | 109.76B |
| Enterprise Value | 129.55B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.40% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 14.47.
| PE Ratio | 15.80 |
| Forward PE | 14.47 |
| PS Ratio | 2.33 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.76.
| EV / Earnings | 18.65 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.67 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 361,744 |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, BVMF:T1LK34 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.05, so BVMF:T1LK34's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 48.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 164 |
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) | n/a |
Income Statement
In the last 12 months, BVMF:T1LK34 had revenue of BRL 47.05 billion and earned 6.95 billion in profits. Earnings per share was 0.07.
| Revenue | 47.05B |
| Gross Profit | 27.61B |
| Operating Income | 12.25B |
| Pretax Income | 11.48B |
| Net Income | 6.95B |
| EBITDA | 19.65B |
| EBIT | 12.25B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.55 billion in cash and 24.80 billion in debt, giving a net cash position of -14.25 billion.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 24.80B |
| Net Cash | -14.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.50B |
| Book Value Per Share | 0.44 |
| Working Capital | -5.52B |
Cash Flow
In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -7.57 billion, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 20.83B |
| Capital Expenditures | -7.57B |
| Free Cash Flow | 13.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 26.04% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.76% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 26.04% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 20.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.33% |
| FCF Yield | 12.09% |
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
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:T1LK34 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |