T. Rowe Price Group, Inc. (BVMF:T1RO34)

T. Rowe Price Group Statistics

Total Valuation

BVMF:T1RO34 has a market cap or net worth of BRL 99.12 billion. The enterprise value is 90.05 billion.

Market Cap	99.12B
Enterprise Value	90.05B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	84.78%
Float	213.31M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.55.

PE Ratio	8.84
Forward PE	8.55
PS Ratio	2.46
PB Ratio	1.49
P/TBV Ratio	2.27
P/FCF Ratio	12.17
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.05.

EV / Earnings	8.03
EV / Sales	2.33
EV / EBITDA	5.88
EV / EBIT	7.19
EV / FCF	11.05

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.04.

Current Ratio	6.23
Quick Ratio	6.23
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	12.47%
Revenue Per Employee	5.18M
Profits Per Employee	1.44M
Employee Count	7,773
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:T1RO34 has paid 3.67 billion in taxes.

Income Tax	3.67B
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 1.55, so BVMF:T1RO34's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-25.21%
50-Day Moving Average	272.58
200-Day Moving Average	335.76
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	276

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)	10.26

Income Statement

In the last 12 months, BVMF:T1RO34 had revenue of BRL 40.29 billion and earned 11.22 billion in profits. Earnings per share was 50.89.

Revenue	40.29B
Gross Profit	20.66B
Operating Income	13.05B
Pretax Income	15.84B
Net Income	11.22B
EBITDA	15.67B
EBIT	13.05B
Earnings Per Share (EPS)	50.89

Balance Sheet

The company has 18.61 billion in cash and 2.58 billion in debt, with a net cash position of 16.02 billion.

Cash & Cash Equivalents	18.61B
Total Debt	2.58B
Net Cash	16.02B
Net Cash Per Share	n/a
Equity (Book Value)	66.39B
Book Value Per Share	273.68
Working Capital	20.16B

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.15 billion.

Operating Cash Flow	9.66B
Capital Expenditures	-1.51B
Depreciation & Amortization	2.52B
Net Borrowing	n/a
Free Cash Flow	8.15B
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 32.39% and 28.53%.

Gross Margin	51.27%
Operating Margin	32.39%
Pretax Margin	39.31%
Profit Margin	28.53%
EBITDA Margin	38.88%
EBIT Margin	32.39%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 4.03%.

Dividend Per Share	9.25
Dividend Yield	4.03%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	2
Payout Ratio	54.76%
Buyback Yield	1.34%
Shareholder Yield	5.38%
Earnings Yield	11.32%
FCF Yield	8.22%

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:T1RO34 has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4