Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 13.30 billion. The enterprise value is 23.55 billion.
| Market Cap | 13.30B |
| Enterprise Value | 23.55B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 12.23% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 10.86. BVMF:TAEE11's PEG ratio is 0.77.
| PE Ratio | 8.48 |
| Forward PE | 10.86 |
| PS Ratio | 2.84 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.55.
| EV / Earnings | 15.02 |
| EV / Sales | 5.03 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 8.77 |
| EV / FCF | 14.55 |
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 | 2.22 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.33 |
| Interest Coverage | 2.44 |
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) | 5.67% |
| 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 +11.24% in the last 52 weeks. The beta is -0.01, so BVMF:TAEE11's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 1,847,150 |
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. Earnings per share was 4.55.
| 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) | 4.55 |
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 | 23.10 |
| 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 8.45%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 19.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 11.79% |
| FCF Yield | 12.17% |
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 |
Analyst Forecast
The average price target for BVMF:TAEE11 is 37.33, which is -3.29% lower than the current price. The consensus rating is "Sell".
| Price Target | 37.33 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -10.99% |
| EPS Growth Forecast (3Y) | 4.41% |
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 |