Target Corporation (BVMF:TGTB34)

Target Statistics

Total Valuation

Target has a market cap or net worth of BRL 221.17 billion. The enterprise value is 306.23 billion.

Market Cap	221.17B
Enterprise Value	306.23B

Important Dates

The next estimated earnings date is 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)	-1.14%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	84.34%
Float	452.97M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 11.91.

PE Ratio	10.14
Forward PE	11.91
PS Ratio	0.38
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	13.53
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.74.

EV / Earnings	14.04
EV / Sales	0.55
EV / EBITDA	6.19
EV / EBIT	10.34
EV / FCF	18.74

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	6.93
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	1.33M
Profits Per Employee	49,554
Employee Count	440,000
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 -45.22% 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	-45.22%
50-Day Moving Average	488.48
200-Day Moving Average	588.06
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	103

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)	2.19

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.

Revenue	586.39B
Gross Profit	163.22B
Operating Income	31.03B
Pretax Income	28.29B
Net Income	21.80B
EBITDA	48.11B
EBIT	31.03B
Earnings Per Share (EPS)	47.62

Balance Sheet

The company has 24.10 billion in cash and 113.25 billion in debt, giving a net cash position of -89.15 billion.

Cash & Cash Equivalents	24.10B
Total Debt	113.25B
Net Cash	-89.15B
Net Cash Per Share	n/a
Equity (Book Value)	85.59B
Book Value Per Share	188.37
Working Capital	-1.05B

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

Margins

Gross margin is 27.83%, with operating and profit margins of 5.29% and 3.72%.

Gross Margin	27.83%
Operating Margin	5.29%
Pretax Margin	4.82%
Profit Margin	3.72%
EBITDA Margin	8.21%
EBIT Margin	5.29%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 16.49, which amounts to a dividend yield of 3.40%.

Dividend Per Share	16.49
Dividend Yield	3.40%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	7
Payout Ratio	52.14%
Buyback Yield	1.14%
Shareholder Yield	4.54%
Earnings Yield	9.86%
FCF Yield	7.39%

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