Brazil · Delayed Price · Currency is BRL BVMF:TAEE11 Statistics
Total Valuation
BVMF:TAEE11 has a market cap or net worth of BRL 15.56 billion. The enterprise value is 26.36 billion.
| Market Cap | 15.56B |
| Enterprise Value | 26.36B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 17, 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 (%) | 12.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 11.62. BVMF:TAEE11's PEG ratio is 0.83.
| PE Ratio | 9.66 |
| Forward PE | 11.62 |
| PS Ratio | 3.52 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.10.
| EV / Earnings | 16.26 |
| EV / Sales | 5.93 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.14 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.48 |
| Quick Ratio | 2.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 6.67 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 1.92M |
| Employee Count | 854 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TAEE11 has paid 148.86 million in taxes.
| Income Tax | 148.86M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is -0.03, so BVMF:TAEE11's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 2,352,875 |
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 4.48 billion and earned 1.64 billion in profits. Earnings per share was 4.75.
| Revenue | 4.48B |
| Gross Profit | 2.74B |
| Operating Income | 2.44B |
| Pretax Income | 1.78B |
| Net Income | 1.64B |
| EBITDA | 2.48B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 208.36 million in cash and 11.02 billion in debt, with a net cash position of -10.81 billion or -31.37 per share.
| Cash & Cash Equivalents | 208.36M |
| Total Debt | 11.02B |
| Net Cash | -10.81B |
| Net Cash Per Share | -31.37 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 23.43 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -49.85 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -49.85M |
| Depreciation & Amortization | 84.13M |
| Net Borrowing | 214.16M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 61.16%, with operating and profit margins of 54.38% and 36.48%.
| Gross Margin | 61.16% |
| Operating Margin | 54.38% |
| Pretax Margin | 39.80% |
| Profit Margin | 36.48% |
| EBITDA Margin | 55.32% |
| EBIT Margin | 54.38% |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 1.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| FCF Payout Ratio | 62.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 10.36% |
| FCF Yield | 10.46% |
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 37.81, which is -16.28% lower than the current price. The consensus rating is "Sell".
| Price Target | 37.81 |
| Price Target Difference | -16.28% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -8.81% |
| EPS Growth Forecast (3Y) | 2.14% |
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 |