BVMF:W2ST34 Statistics
Total Valuation
BVMF:W2ST34 has a market cap or net worth of BRL 104.34 billion. The enterprise value is 102.61 billion.
| Market Cap | 104.34B |
| Enterprise Value | 102.61B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 98.99% |
| Float | 71.45M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 36.44.
| PE Ratio | 39.82 |
| Forward PE | 36.44 |
| PS Ratio | 6.49 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 51.64 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 50.79.
| EV / Earnings | 39.16 |
| EV / Sales | 6.42 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 29.86 |
| EV / FCF | 50.79 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 247,214 |
| Employee Count | 10,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BVMF:W2ST34 has paid 666.71 million in taxes.
| Income Tax | 666.71M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.17, so BVMF:W2ST34's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 118 |
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) | 2.18 |
Income Statement
In the last 12 months, BVMF:W2ST34 had revenue of BRL 16.08 billion and earned 2.62 billion in profits. Earnings per share was 35.98.
| Revenue | 16.08B |
| Gross Profit | 5.72B |
| Operating Income | 3.39B |
| Pretax Income | 3.29B |
| Net Income | 2.62B |
| EBITDA | 4.27B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 35.98 |
Balance Sheet
The company has 3.35 billion in cash and 1.61 billion in debt, giving a net cash position of 1.73 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 1.61B |
| Net Cash | 1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 226.18 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.58%, with operating and profit margins of 21.08% and 16.29%.
| Gross Margin | 35.58% |
| Operating Margin | 21.08% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.29% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.08% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.34% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.94% |
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:W2ST34 has an Altman Z-Score of 13.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.81 |
| Piotroski F-Score | 6 |