Target Corporation (BVMF:TGTB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
523.20
+0.04 (0.01%)
Last updated: Aug 26, 2025

Target Statistics

Total Valuation

Target has a market cap or net worth of BRL 238.17 billion. The enterprise value is 324.78 billion.

Market Cap238.17B
Enterprise Value 324.78B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Aug 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 452.99M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 12.39.

PE Ratio 10.92
Forward PE 12.39
PS Ratio 0.41
PB Ratio 2.78
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.87.

EV / Earnings 14.90
EV / Sales 0.57
EV / EBITDA 6.42
EV / EBIT 10.72
EV / FCF 19.87

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.

Current Ratio 0.99
Quick Ratio 0.23
Debt / Equity 1.32
Debt / EBITDA 2.18
Debt / FCF 6.91
Interest Coverage 13.11

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 26.32%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 14.49%
Revenue Per Employee 1.33M
Profits Per Employee 49,554
Employee Count440,000
Asset Turnover 1.86
Inventory Turnover 5.98

Taxes

In the past 12 months, Target has paid 6.49 billion in taxes.

Income Tax 6.49B
Effective Tax Rate 22.94%

Stock Price Statistics

The stock price has decreased by -40.02% in the last 52 weeks. The beta is 1.22, so Target's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -40.02%
50-Day Moving Average 561.27
200-Day Moving Average 653.31
Relative Strength Index (RSI) 35.56
Average Volume (20 Days) 41

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) 2.62

Income Statement

In the last 12 months, Target had revenue of BRL 586.39 billion and earned 21.80 billion in profits. Earnings per share was 47.62.

Revenue586.39B
Gross Profit 163.22B
Operating Income 31.07B
Pretax Income 28.29B
Net Income 21.80B
EBITDA 48.15B
EBIT 31.07B
Earnings Per Share (EPS) 47.62
Full Income Statement

Balance Sheet

The company has 24.10 billion in cash and 112.90 billion in debt, giving a net cash position of -88.80 billion.

Cash & Cash Equivalents 24.10B
Total Debt 112.90B
Net Cash -88.80B
Net Cash Per Share n/a
Equity (Book Value) 85.59B
Book Value Per Share 188.37
Working Capital -1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.45 billion and capital expenditures -19.11 billion, giving a free cash flow of 16.34 billion.

Operating Cash Flow 35.45B
Capital Expenditures -19.11B
Free Cash Flow 16.34B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 5.30% and 3.72%.

Gross Margin 27.83%
Operating Margin 5.30%
Pretax Margin 4.82%
Profit Margin 3.72%
EBITDA Margin 8.21%
EBIT Margin 5.30%
FCF Margin 2.79%

Dividends & Yields

This stock pays an annual dividend of 17.02, which amounts to a dividend yield of 3.25%.

Dividend Per Share 17.02
Dividend Yield 3.25%
Dividend Growth (YoY) 11.64%
Years of Dividend Growth 7
Payout Ratio 52.14%
Buyback Yield 1.14%
Shareholder Yield 4.40%
Earnings Yield 9.15%
FCF Yield 6.86%
Dividend Details

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score 3.16
Piotroski F-Score 5