Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 15.20 billion. The enterprise value is 25.61 billion.
| Market Cap | 15.20B |
| Enterprise Value | 25.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 (%) | 12.18% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 12.22.
| PE Ratio | 9.62 |
| Forward PE | 12.22 |
| PS Ratio | 3.29 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 17.21.
| EV / Earnings | 16.21 |
| EV / Sales | 5.54 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.36 |
| EV / FCF | 17.21 |
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 | 1.28 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 7.50 |
| Interest Coverage | 2.47 |
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) | 5.86% |
| 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 +24.68% in the last 52 weeks. The beta is 0.05, so BVMF:TAEE11's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 2,154,685 |
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 4.59.
| Revenue | 4.62B |
| Gross Profit | 2.55B |
| Operating Income | 2.28B |
| Pretax Income | 1.70B |
| Net Income | 1.58B |
| EBITDA | 2.30B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 741.60 million in cash and 11.15 billion in debt, with a net cash position of -10.41 billion or -30.22 per share.
| Cash & Cash Equivalents | 741.60M |
| Total Debt | 11.15B |
| Net Cash | -10.41B |
| Net Cash Per Share | -30.22 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 22.09 |
| 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 | 49.75% |
| EBIT Margin | 49.29% |
| FCF Margin | 32.17% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 10.40% |
| FCF Yield | 9.79% |
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 | 5 |