Brazil · Delayed Price · Currency is BRL BVMF:Z1IO34 Statistics
Total Valuation
BVMF:Z1IO34 has a market cap or net worth of BRL 41.01 billion.
| Market Cap | 41.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 78.55% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.75.
| PE Ratio | 9.35 |
| Forward PE | 8.75 |
| PS Ratio | 2.40 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 466,308 |
| Employee Count | 9,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:Z1IO34 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.87, so BVMF:Z1IO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 233.37 |
| 200-Day Moving Average | 258.55 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 161 |
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) | 2.96 |
Income Statement
In the last 12 months, BVMF:Z1IO34 had revenue of BRL 17.09 billion and earned 4.39 billion in profits. Earnings per share was 29.79.
| Revenue | 17.09B |
| Gross Profit | 17.09B |
| Operating Income | 6.29B |
| Pretax Income | 5.89B |
| Net Income | 4.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.79 |
Balance Sheet
The company has 24.84 billion in cash and 30.61 billion in debt, giving a net cash position of -5.77 billion.
| Cash & Cash Equivalents | 24.84B |
| Total Debt | 30.61B |
| Net Cash | -5.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.59B |
| Book Value Per Share | 245.43 |
| Working Capital | -392.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -591.56 million, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -591.56M |
| Free Cash Flow | 5.12B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.83% |
| Pretax Margin | 34.49% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.70% |
| FCF Yield | 12.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |