Target Corporation (BVMF:TGTB34)

Target Statistics

Total Valuation

Target has a market cap or net worth of BRL 218.33 billion. The enterprise value is 306.62 billion.

Market Cap	218.33B
Enterprise Value	306.62B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.31%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 11.87.

PE Ratio	10.79
Forward PE	11.87
PS Ratio	0.39
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	13.49
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 18.95.

EV / Earnings	15.15
EV / Sales	0.55
EV / EBITDA	6.18
EV / EBIT	10.40
EV / FCF	18.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.32.

Current Ratio	0.97
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	2.19
Debt / FCF	6.80
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	1.29M
Profits Per Employee	45,998
Employee Count	440,000
Asset Turnover	1.78
Inventory Turnover	5.05

Taxes

In the past 12 months, Target has paid 5.93 billion in taxes.

Income Tax	5.93B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 1.13, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.68%
50-Day Moving Average	482.43
200-Day Moving Average	569.38
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	46

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)	2.17

Income Statement

In the last 12 months, Target had revenue of BRL 566.04 billion and earned 20.24 billion in profits. Earnings per share was 44.39.

Revenue	566.04B
Gross Profit	157.44B
Operating Income	29.92B
Pretax Income	26.17B
Net Income	20.24B
EBITDA	46.57B
EBIT	29.92B
Earnings Per Share (EPS)	44.39

Balance Sheet

The company has 20.56 billion in cash and 110.10 billion in debt, giving a net cash position of -89.55 billion.

Cash & Cash Equivalents	20.56B
Total Debt	110.10B
Net Cash	-89.55B
Net Cash Per Share	n/a
Equity (Book Value)	83.37B
Book Value Per Share	184.13
Working Capital	-2.90B

Cash Flow

In the last 12 months, operating cash flow was 36.43 billion and capital expenditures -20.25 billion, giving a free cash flow of 16.18 billion.

Operating Cash Flow	36.43B
Capital Expenditures	-20.25B
Free Cash Flow	16.18B
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 5.28% and 3.58%.

Gross Margin	27.81%
Operating Margin	5.28%
Pretax Margin	4.62%
Profit Margin	3.58%
EBITDA Margin	8.23%
EBIT Margin	5.28%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 16.49, which amounts to a dividend yield of 3.37%.

Dividend Per Share	16.49
Dividend Yield	3.37%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	7
Payout Ratio	54.48%
Buyback Yield	1.42%
Shareholder Yield	4.79%
Earnings Yield	9.27%
FCF Yield	7.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Target has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5