V.F. Corporation (BVMF:VFCO34)

V.F. Corporation Statistics

Total Valuation

BVMF:VFCO34 has a market cap or net worth of BRL 31.95 billion. The enterprise value is 60.40 billion.

Market Cap	31.95B
Enterprise Value	60.40B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	93.37%
Float	387.20M

Valuation Ratios

The trailing PE ratio is 66.19 and the forward PE ratio is 19.32.

PE Ratio	66.19
Forward PE	19.32
PS Ratio	0.63
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	21.40
P/OCF Ratio	15.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 40.46.

EV / Earnings	125.13
EV / Sales	1.20
EV / EBITDA	8.27
EV / EBIT	20.99
EV / FCF	40.46

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.92.

Current Ratio	1.36
Quick Ratio	0.61
Debt / Equity	3.92
Debt / EBITDA	4.20
Debt / FCF	20.72
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	2.36M
Profits Per Employee	22,345
Employee Count	27,000
Asset Turnover	0.83
Inventory Turnover	2.23

Taxes

In the past 12 months, BVMF:VFCO34 has paid 692.07 million in taxes.

Income Tax	692.07M
Effective Tax Rate	58.42%

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 1.72, so BVMF:VFCO34's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-36.32%
50-Day Moving Average	43.38
200-Day Moving Average	50.36
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	97

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)	3.43

Income Statement

In the last 12 months, BVMF:VFCO34 had revenue of BRL 50.97 billion and earned 482.66 million in profits. Earnings per share was 1.24.

Revenue	50.97B
Gross Profit	27.54B
Operating Income	2.90B
Pretax Income	1.18B
Net Income	482.66M
EBITDA	4.33B
EBIT	2.90B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 2.24 billion in cash and 30.94 billion in debt, giving a net cash position of -28.70 billion.

Cash & Cash Equivalents	2.24B
Total Debt	30.94B
Net Cash	-28.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.89B
Book Value Per Share	20.21
Working Capital	7.27B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -507.96 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-507.96M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 54.03%, with operating and profit margins of 5.69% and 0.95%.

Gross Margin	54.03%
Operating Margin	5.69%
Pretax Margin	2.32%
Profit Margin	0.95%
EBITDA Margin	8.49%
EBIT Margin	5.69%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.69
Dividend Yield	1.74%
Dividend Growth (YoY)	9.72%
Years of Dividend Growth	n/a
Payout Ratio	155.43%
Buyback Yield	-1.37%
Shareholder Yield	0.38%
Earnings Yield	1.51%
FCF Yield	4.67%

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:VFCO34 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	8