Brazil · Delayed Price · Currency is BRL BVMF:TSMC34 Statistics
Total Valuation
BVMF:TSMC34 has a market cap or net worth of BRL 8.51 trillion. The enterprise value is 8.18 trillion.
| Market Cap | 8.51T |
| Enterprise Value | 8.18T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.08% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 22.29.
| PE Ratio | 28.23 |
| Forward PE | 22.29 |
| PS Ratio | 12.73 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 48.37 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 46.54.
| EV / Earnings | 27.16 |
| EV / Sales | 13.07 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 25.63 |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.62 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.07 |
| Interest Coverage | 156.57 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.57%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 48.57% |
| Return on Capital Employed (ROCE) | 29.91% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 3.59M |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, BVMF:TSMC34 has paid 57.23 billion in taxes.
| Income Tax | 57.23B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 1.27, so BVMF:TSMC34's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 221.39 |
| 200-Day Moving Average | 184.15 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 74,504 |
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:TSMC34 had revenue of BRL 668.12 billion and earned 301.32 billion in profits. Earnings per share was 11.62.
| Revenue | 668.12B |
| Gross Profit | 400.15B |
| Operating Income | 339.73B |
| Pretax Income | 358.11B |
| Net Income | 301.32B |
| EBITDA | 458.55B |
| EBIT | 339.73B |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 538.22 billion in cash and 187.40 billion in debt, with a net cash position of 350.82 billion.
| Cash & Cash Equivalents | 538.22B |
| Total Debt | 187.40B |
| Net Cash | 350.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 957.84B |
| Book Value Per Share | 36.66 |
| Working Capital | 413.79B |
Cash Flow
In the last 12 months, operating cash flow was 399.04 billion and capital expenditures -223.18 billion, giving a free cash flow of 175.85 billion.
| Operating Cash Flow | 399.04B |
| Capital Expenditures | -223.18B |
| Free Cash Flow | 175.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.
| Gross Margin | 59.89% |
| Operating Margin | 50.85% |
| Pretax Margin | 53.60% |
| Profit Margin | 45.10% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 50.85% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 28.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.07% |
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
BVMF:TSMC34 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 8 |