Brazil · Delayed Price · Currency is BRL BVMF:W2ST34 Statistics
Total Valuation
BVMF:W2ST34 has a market cap or net worth of BRL 90.22 billion. The enterprise value is 87.76 billion.
| Market Cap | 90.22B |
| Enterprise Value | 87.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 97.66% |
| Float | 71.51M |
Valuation Ratios
The trailing PE ratio is 33.18 and the forward PE ratio is 29.36.
| PE Ratio | 33.18 |
| Forward PE | 29.36 |
| PS Ratio | 5.33 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 33.98.
| EV / Earnings | 32.27 |
| EV / Sales | 5.40 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 25.43 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.02 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.70 |
| Interest Coverage | 1,277.40 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 251,787 |
| Employee Count | 10,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BVMF:W2ST34 has paid 669.77 million in taxes.
| Income Tax | 669.77M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 1.18, so BVMF:W2ST34's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 117 |
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) | 2.51 |
Income Statement
In the last 12 months, BVMF:W2ST34 had revenue of BRL 16.93 billion and earned 2.72 billion in profits. Earnings per share was 37.40.
| Revenue | 16.93B |
| Gross Profit | 6.08B |
| Operating Income | 3.52B |
| Pretax Income | 3.39B |
| Net Income | 2.72B |
| EBITDA | 4.46B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 37.40 |
Balance Sheet
The company has 4.36 billion in cash and 1.80 billion in debt, with a net cash position of 2.56 billion.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 1.80B |
| Net Cash | 2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 242.96 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 910.72M |
| Net Borrowing | -5.84M |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 20.78% and 16.06%.
| Gross Margin | 35.91% |
| Operating Margin | 20.78% |
| Pretax Margin | 20.02% |
| Profit Margin | 16.06% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 20.78% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.86% |
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 12.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 7 |