Target Corporation (BVMF:TGTB34)

Target Statistics

Total Valuation

Target has a market cap or net worth of BRL 271.07 billion. The enterprise value is 349.30 billion.

Market Cap	271.07B
Enterprise Value	349.30B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	85.10%
Float	451.44M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 14.14.

PE Ratio	13.97
Forward PE	14.14
PS Ratio	0.49
PB Ratio	3.20
P/TBV Ratio	3.33
P/FCF Ratio	18.25
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 23.52.

EV / Earnings	18.00
EV / Sales	0.63
EV / EBITDA	7.56
EV / EBIT	13.38
EV / FCF	23.52

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.26.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	1.26
Debt / EBITDA	2.32
Debt / FCF	7.16
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	1.32M
Profits Per Employee	46,765
Employee Count	415,000
Asset Turnover	1.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Target has paid 5.56 billion in taxes.

Income Tax	5.56B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 1.11, so Target's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.15%
50-Day Moving Average	577.28
200-Day Moving Average	536.84
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	74

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)	3.01

Income Statement

In the last 12 months, Target had revenue of BRL 548.86 billion and earned 19.41 billion in profits. Earnings per share was 42.59.

Revenue	548.86B
Gross Profit	153.32B
Operating Income	25.87B
Pretax Income	24.97B
Net Income	19.41B
EBITDA	42.28B
EBIT	25.87B
Earnings Per Share (EPS)	42.59

Balance Sheet

The company has 28.75 billion in cash and 106.28 billion in debt, with a net cash position of -77.54 billion.

Cash & Cash Equivalents	28.75B
Total Debt	106.28B
Net Cash	-77.54B
Net Cash Per Share	n/a
Equity (Book Value)	84.68B
Book Value Per Share	186.99
Working Capital	-6.42B

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -19.52 billion, giving a free cash flow of 14.85 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-19.52B
Depreciation & Amortization	16.65B
Net Borrowing	1.81B
Free Cash Flow	14.85B
FCF Per Share	n/a

Margins

Gross margin is 27.93%, with operating and profit margins of 4.71% and 3.54%.

Gross Margin	27.93%
Operating Margin	4.71%
Pretax Margin	4.55%
Profit Margin	3.54%
EBITDA Margin	7.70%
EBIT Margin	4.71%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 16.38, which amounts to a dividend yield of 2.71%.

Dividend Per Share	16.38
Dividend Yield	2.71%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	8
Payout Ratio	55.41%
Buyback Yield	1.34%
Shareholder Yield	4.05%
Earnings Yield	7.16%
FCF Yield	5.48%

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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5