Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 12.74 billion. The enterprise value is 22.26 billion.
| Market Cap | 12.74B |
| Enterprise Value | 22.26B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
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 (%) | 11.11% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 11.27. BVMF:TAEE11's PEG ratio is 2.45.
| PE Ratio | 7.11 |
| Forward PE | 11.27 |
| PS Ratio | 2.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 15.78.
| EV / Earnings | 12.43 |
| EV / Sales | 5.15 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.30 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 2.10M |
| Employee Count | 854 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TAEE11 has paid 189.29 million in taxes.
| Income Tax | 189.29M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.11, so BVMF:TAEE11's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 35.45 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 1,558,810 |
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 4.32 billion and earned 1.79 billion in profits. Earnings per share was 5.20.
| Revenue | 4.32B |
| Gross Profit | 2.67B |
| Operating Income | 2.38B |
| Pretax Income | 1.98B |
| Net Income | 1.79B |
| EBITDA | 2.42B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 896.88 million in cash and 10.43 billion in debt, giving a net cash position of -9.53 billion or -27.66 per share.
| Cash & Cash Equivalents | 896.88M |
| Total Debt | 10.43B |
| Net Cash | -9.53B |
| Net Cash Per Share | -27.66 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 22.10 |
| Working Capital | 612.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -47.16 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -47.16M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 61.88%, with operating and profit margins of 55.15% and 41.44%.
| Gross Margin | 61.88% |
| Operating Margin | 55.15% |
| Pretax Margin | 45.82% |
| Profit Margin | 41.44% |
| EBITDA Margin | 55.90% |
| EBIT Margin | 55.15% |
| FCF Margin | 32.64% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -14.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.10% |
| Earnings Yield | 14.06% |
| FCF Yield | 11.08% |
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 | 4 |