Brazil · Delayed Price · Currency is BRL BVMF:TAEE3 Statistics
Total Valuation
BVMF:TAEE3 has a market cap or net worth of BRL 14.62 billion. The enterprise value is 24.48 billion.
| Market Cap | 14.62B |
| Enterprise Value | 24.48B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | 344.50M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 12.39.
| PE Ratio | 8.49 |
| Forward PE | 12.39 |
| PS Ratio | 3.24 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 14.08.
| EV / Earnings | 14.21 |
| EV / Sales | 5.43 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.39 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 6.02 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 2.02M |
| Employee Count | 854 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TAEE3 has paid 112.38 million in taxes.
| Income Tax | 112.38M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is -0.04, so BVMF:TAEE3's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 70,545 |
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:TAEE3 had revenue of BRL 4.51 billion and earned 1.72 billion in profits. Earnings per share was 5.00.
| Revenue | 4.51B |
| Gross Profit | 2.61B |
| Operating Income | 2.31B |
| Pretax Income | 1.83B |
| Net Income | 1.72B |
| EBITDA | 2.35B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 609.91 million in cash and 10.47 billion in debt, with a net cash position of -9.86 billion.
| Cash & Cash Equivalents | 609.91M |
| Total Debt | 10.47B |
| Net Cash | -9.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 22.19 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -51.20 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -51.20M |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.87%, with operating and profit margins of 51.12% and 38.18%.
| Gross Margin | 57.87% |
| Operating Margin | 51.12% |
| Pretax Margin | 40.67% |
| Profit Margin | 38.18% |
| EBITDA Margin | 51.98% |
| EBIT Margin | 51.12% |
| FCF Margin | 38.54% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -8.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.68% |
| Earnings Yield | 11.78% |
| FCF Yield | 11.89% |
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 | 6 |