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 126.59 billion. The enterprise value is 115.57 billion.

Market Cap	126.59B
Enterprise Value	115.57B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	80.20%
Float	214.08M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 10.16.

PE Ratio	11.70
Forward PE	10.16
PS Ratio	3.30
PB Ratio	1.98
P/TBV Ratio	3.02
P/FCF Ratio	20.31
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 18.54.

EV / Earnings	10.68
EV / Sales	2.90
EV / EBITDA	7.35
EV / EBIT	9.13
EV / FCF	18.54

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	4.90M
Profits Per Employee	1.38M
Employee Count	8,158
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:T1RO34 has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 1.54, so BVMF:T1RO34's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-22.32%
50-Day Moving Average	287.49
200-Day Moving Average	348.45
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	244

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)	13.14

Income Statement

In the last 12 months, BVMF:T1RO34 had revenue of BRL 38.40 billion and earned 10.82 billion in profits. Earnings per share was 48.85.

Revenue	38.40B
Gross Profit	19.73B
Operating Income	12.18B
Pretax Income	15.11B
Net Income	10.82B
EBITDA	14.94B
EBIT	12.18B
Earnings Per Share (EPS)	48.85

Balance Sheet

The company has 19.37 billion in cash and 2.61 billion in debt, giving a net cash position of 16.76 billion.

Cash & Cash Equivalents	19.37B
Total Debt	2.61B
Net Cash	16.76B
Net Cash Per Share	n/a
Equity (Book Value)	63.79B
Book Value Per Share	263.55
Working Capital	17.82B

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -1.71 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-1.71B
Free Cash Flow	6.23B
FCF Per Share	n/a

Margins

Gross margin is 51.39%, with operating and profit margins of 31.73% and 28.89%.

Gross Margin	51.39%
Operating Margin	31.73%
Pretax Margin	39.35%
Profit Margin	28.89%
EBITDA Margin	38.91%
EBIT Margin	31.73%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 9.40, which amounts to a dividend yield of 3.26%.

Dividend Per Share	9.40
Dividend Yield	3.26%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	1
Payout Ratio	19.24%
Buyback Yield	1.01%
Shareholder Yield	4.26%
Earnings Yield	8.55%
FCF Yield	4.92%

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 7.34 and a Piotroski F-Score of 5.

Altman Z-Score	7.34
Piotroski F-Score	5