Brazil · Delayed Price · Currency is BRL Verisk Analytics Statistics
Total Valuation
BVMF:V1RS34 has a market cap or net worth of BRL 147.08 billion. The enterprise value is 161.47 billion.
| Market Cap | 147.08B |
| Enterprise Value | 161.47B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.85% |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 27.48.
| PE Ratio | 29.40 |
| Forward PE | 27.48 |
| PS Ratio | 8.69 |
| PB Ratio | 86.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 24.60.
| EV / Earnings | 32.28 |
| EV / Sales | 9.94 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 22.18 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.82.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 15.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 437.95% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 437.95% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 35.37% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 625,365 |
| Employee Count | 8,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:V1RS34 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.80, so BVMF:V1RS34's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 204 |
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) | 2.76 |
Income Statement
In the last 12 months, BVMF:V1RS34 had revenue of BRL 16.92 billion and earned 5.00 billion in profits. Earnings per share was 35.69.
| Revenue | 16.92B |
| Gross Profit | 11.83B |
| Operating Income | 7.59B |
| Pretax Income | 6.45B |
| Net Income | 5.00B |
| EBITDA | 8.18B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 12.00 billion in cash and 26.99 billion in debt, with a net cash position of -14.99 billion.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 26.99B |
| Net Cash | -14.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.30 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.34 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 570.13M |
| Net Borrowing | 9.01B |
| Free Cash Flow | 6.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.88%, with operating and profit margins of 44.83% and 29.56%.
| Gross Margin | 69.88% |
| Operating Margin | 44.83% |
| Pretax Margin | 38.12% |
| Profit Margin | 29.56% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 44.83% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.65% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.46% |
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
The last stock split was on November 28, 2022. It was a forward split with a ratio of 19.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 19 |
Scores
BVMF:V1RS34 has an Altman Z-Score of 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |