Brazil · Delayed Price · Currency is BRL BVMF:T1TW34 Statistics
Total Valuation
BVMF:T1TW34 has a market cap or net worth of BRL 196.35 billion. The enterprise value is 202.44 billion.
| Market Cap | 196.35B |
| Enterprise Value | 202.44B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.72% |
| Float | 184.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.67 |
| PS Ratio | 5.43 |
| PB Ratio | 10.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.65 |
| P/OCF Ratio | 53.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of 75.94.
| EV / Earnings | -9.27 |
| EV / Sales | 5.84 |
| EV / EBITDA | 41.90 |
| EV / EBIT | n/a |
| EV / FCF | 75.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 7.25 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -86.22% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -1.69M |
| Employee Count | 12,928 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.96, so BVMF:T1TW34's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 287.15 |
| 200-Day Moving Average | 318.95 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 740 |
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) | 4.12 |
Income Statement
In the last 12 months, BVMF:T1TW34 had revenue of BRL 36.13 billion and -21.84 billion in losses. Loss per share was -120.15.
| Revenue | 36.13B |
| Gross Profit | 21.42B |
| Operating Income | -269.89M |
| Pretax Income | -21.96B |
| Net Income | -21.84B |
| EBITDA | 4.53B |
| EBIT | -269.89M |
| Loss Per Share | -120.15 |
Balance Sheet
The company has 12.99 billion in cash and 19.34 billion in debt, with a net cash position of -6.35 billion.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 19.34B |
| Net Cash | -6.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 104.02 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 2.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.29%, with operating and profit margins of -0.75% and -60.45%.
| Gross Margin | 59.29% |
| Operating Margin | -0.75% |
| Pretax Margin | -60.79% |
| Profit Margin | -60.45% |
| EBITDA Margin | 12.55% |
| EBIT Margin | -0.75% |
| FCF Margin | 7.38% |
Dividends & Yields
BVMF:T1TW34 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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -11.12% |
| FCF Yield | 1.36% |
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 | n/a |
| Graham 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:T1TW34 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |