BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 12.19 billion. The enterprise value is 21.33 billion.
Market Cap | 12.19B |
Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:TAEE11 has 344.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 344.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.41% |
Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 11.19. BVMF:TAEE11's PEG ratio is 2.16.
PE Ratio | 7.20 |
Forward PE | 11.19 |
PS Ratio | 3.28 |
PB Ratio | 1.76 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 8.15 |
P/OCF Ratio | 7.91 |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.26.
EV / Earnings | 12.59 |
EV / Sales | 5.74 |
EV / EBITDA | 7.39 |
EV / EBIT | 7.45 |
EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.23 |
Quick Ratio | 1.08 |
Debt / Equity | 1.43 |
Debt / EBITDA | 4.45 |
Debt / FCF | 6.61 |
Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE) | 25.16% |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 8.28% |
Return on Capital Employed (ROCE) | 12.24% |
Revenue Per Employee | 4.35M |
Profits Per Employee | 1.98M |
Employee Count | 854 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.13, so BVMF:TAEE11's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +6.71% |
50-Day Moving Average | 33.77 |
200-Day Moving Average | 34.11 |
Relative Strength Index (RSI) | 76.46 |
Average Volume (20 Days) | 1,376,955 |
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 3.72 billion and earned 1.69 billion in profits. Earnings per share was 4.92.
Revenue | 3.72B |
Gross Profit | 2.48B |
Operating Income | 2.20B |
Pretax Income | 1.86B |
Net Income | 1.69B |
EBITDA | 2.22B |
EBIT | 2.20B |
Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 750.98 million in cash and 9.89 billion in debt, giving a net cash position of -9.14 billion or -26.54 per share.
Cash & Cash Equivalents | 750.98M |
Total Debt | 9.89B |
Net Cash | -9.14B |
Net Cash Per Share | -26.54 |
Equity (Book Value) | 6.94B |
Book Value Per Share | 20.14 |
Working Capital | 559.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -44.29 million, giving a free cash flow of 1.50 billion.
Operating Cash Flow | 1.54B |
Capital Expenditures | -44.29M |
Free Cash Flow | 1.50B |
FCF Per Share | 4.34 |
Margins
Gross margin is 66.60%, with operating and profit margins of 59.15% and 45.56%.
Gross Margin | 66.60% |
Operating Margin | 59.15% |
Pretax Margin | 50.09% |
Profit Margin | 45.56% |
EBITDA Margin | 59.81% |
EBIT Margin | 59.15% |
FCF Margin | 40.24% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 7.39%.
Dividend Per Share | 2.61 |
Dividend Yield | 7.39% |
Dividend Growth (YoY) | -41.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.61% |
Buyback Yield | n/a |
Shareholder Yield | 7.39% |
Earnings Yield | 13.90% |
FCF Yield | 12.27% |
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 | n/a |