Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 13.19 billion. The enterprise value is 23.44 billion.
| Market Cap | 13.19B |
| Enterprise Value | 23.44B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 12, 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 (%) | 12.39% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 9.90.
| PE Ratio | 8.41 |
| Forward PE | 9.90 |
| PS Ratio | 2.82 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 14.49.
| EV / Earnings | 14.95 |
| EV / Sales | 5.01 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.73 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.33 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 1.84M |
| Employee Count | 854 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TAEE11 has paid 115.59 million in taxes.
| Income Tax | 115.59M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +8.90% 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 | +8.90% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 39.88 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 2,352,910 |
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 4.68 billion and earned 1.57 billion in profits.
| Revenue | 4.68B |
| Gross Profit | 2.58B |
| Operating Income | 2.29B |
| Pretax Income | 1.68B |
| Net Income | 1.57B |
| EBITDA | 2.32B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.60 billion in cash and 11.86 billion in debt, with a net cash position of -10.25 billion or -29.76 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 11.86B |
| Net Cash | -10.25B |
| Net Cash Per Share | -29.76 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | n/a |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -46.50 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -46.50M |
| Depreciation & Amortization | 78.37M |
| Net Borrowing | 1.09B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 55.11%, with operating and profit margins of 48.91% and 33.52%.
| Gross Margin | 55.11% |
| Operating Margin | 48.91% |
| Pretax Margin | 35.99% |
| Profit Margin | 33.52% |
| EBITDA Margin | 49.69% |
| EBIT Margin | 48.91% |
| FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.52% |
| Earnings Yield | 11.89% |
| FCF Yield | 12.27% |
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
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 | 6 |