Zebra Technologies Corporation (BVMF:Z1BR34)

Zebra Technologies Statistics

Total Valuation

BVMF:Z1BR34 has a market cap or net worth of BRL 68.60 billion. The enterprise value is 75.52 billion.

Market Cap	68.60B
Enterprise Value	75.52B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	96.53%
Float	50.22M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 14.78.

PE Ratio	25.08
Forward PE	14.78
PS Ratio	2.44
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	16.21
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 17.85.

EV / Earnings	27.61
EV / Sales	2.71
EV / EBITDA	13.83
EV / EBIT	17.69
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	1.13
Debt / Equity	0.63
Debt / EBITDA	2.29
Debt / FCF	2.98
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	2.84M
Profits Per Employee	276,283
Employee Count	9,900
Asset Turnover	0.67
Inventory Turnover	4.17

Taxes

In the past 12 months, BVMF:Z1BR34 has paid 844.07 million in taxes.

Income Tax	844.07M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 1.67, so BVMF:Z1BR34's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-41.75%
50-Day Moving Average	55.41
200-Day Moving Average	53.64
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	79

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)	1.82

Income Statement

In the last 12 months, BVMF:Z1BR34 had revenue of BRL 28.07 billion and earned 2.74 billion in profits. Earnings per share was 53.02.

Revenue	28.07B
Gross Profit	13.59B
Operating Income	4.31B
Pretax Income	3.58B
Net Income	2.74B
EBITDA	5.20B
EBIT	4.31B
Earnings Per Share (EPS)	53.02

Balance Sheet

The company has 5.63 billion in cash and 12.61 billion in debt, giving a net cash position of -6.98 billion.

Cash & Cash Equivalents	5.63B
Total Debt	12.61B
Net Cash	-6.98B
Net Cash Per Share	n/a
Equity (Book Value)	20.02B
Book Value Per Share	394.53
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -395.32 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-395.32M
Free Cash Flow	4.23B
FCF Per Share	n/a

Margins

Gross margin is 48.39%, with operating and profit margins of 15.34% and 9.74%.

Gross Margin	48.39%
Operating Margin	15.34%
Pretax Margin	12.75%
Profit Margin	9.74%
EBITDA Margin	18.53%
EBIT Margin	15.34%
FCF Margin	15.07%

Dividends & Yields

BVMF:Z1BR34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	3.99%
FCF Yield	6.17%

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:Z1BR34 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7