Brazil · Delayed Price · Currency is BRL BVMF:Z1IO34 Statistics
Total Valuation
BVMF:Z1IO34 has a market cap or net worth of BRL 49.94 billion.
| Market Cap | 49.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 80.26% |
| Float | 144.91M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 10.57.
| PE Ratio | 10.13 |
| Forward PE | 10.57 |
| PS Ratio | 2.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 536,124 |
| Employee Count | 9,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:Z1IO34 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.82, so BVMF:Z1IO34's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 236.34 |
| 200-Day Moving Average | 258.80 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 160 |
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) | 3.87 |
Income Statement
In the last 12 months, BVMF:Z1IO34 had revenue of BRL 18.25 billion and earned 4.93 billion in profits. Earnings per share was 33.10.
| Revenue | 18.25B |
| Gross Profit | 18.25B |
| Operating Income | 6.81B |
| Pretax Income | 6.47B |
| Net Income | 4.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 24.06 billion in cash and 25.20 billion in debt, with a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 24.06B |
| Total Debt | 25.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.55B |
| Book Value Per Share | 265.38 |
| Working Capital | -408.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.33% |
| Pretax Margin | 35.46% |
| Profit Margin | 27.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 9.37% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.87% |
| FCF Yield | n/a |
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 | 2 |