Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 14.63 billion. The enterprise value is 24.50 billion.
| Market Cap | 14.63B |
| Enterprise Value | 24.50B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:TAEE11 has 344.50 million shares outstanding.
| Current Share Class | 344.50M |
| Shares Outstanding | 344.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 11.19.
| PE Ratio | 27.78 |
| Forward PE | 11.19 |
| PS Ratio | 3.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.47.
| EV / Earnings | 15.50 |
| EV / Sales | 5.30 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 8.95 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 7.50 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.85M |
| Employee Count | 854 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TAEE11 has paid 119.01 million in taxes.
| Income Tax | 119.01M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.02, so BVMF:TAEE11's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,009,245 |
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:TAEE11 had revenue of BRL 4.62 billion and earned 1.58 billion in profits. Earnings per share was 1.53.
| Revenue | 4.62B |
| Gross Profit | 2.55B |
| Operating Income | 2.28B |
| Pretax Income | 1.70B |
| Net Income | 1.58B |
| EBITDA | 2.34B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.29 billion in cash and 11.15 billion in debt, with a net cash position of -9.87 billion or -28.64 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 11.15B |
| Net Cash | -9.87B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | n/a |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -43.80 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -43.80M |
| Depreciation & Amortization | 63.26M |
| Net Borrowing | 856.56M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 4.32 |
Margins
Gross margin is 55.20%, with operating and profit margins of 49.29% and 34.17%.
| Gross Margin | 55.20% |
| Operating Margin | 49.29% |
| Pretax Margin | 36.74% |
| Profit Margin | 34.17% |
| EBITDA Margin | 50.66% |
| EBIT Margin | 49.29% |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 10.80% |
| FCF Yield | 10.17% |
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
The last stock split was on December 5, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Dec 5, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |