BME:XPBR Statistics

Total Valuation

BME:XPBR has a market cap or net worth of EUR 64.42 billion. The enterprise value is 115.37 billion.

Market Cap	64.42B
Enterprise Value	115.37B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 4.42.

PE Ratio	5.33
Forward PE	4.42
PS Ratio	0.84
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	3.92
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.02.

EV / Earnings	9.54
EV / Sales	1.48
EV / EBITDA	3.15
EV / EBIT	4.88
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	1.60
Debt / FCF	3.53
Interest Coverage	41.96

Financial Efficiency

Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	1.84M
Profits Per Employee	289,414
Employee Count	41,778
Asset Turnover	0.44
Inventory Turnover	5.86

Taxes

In the past 12 months, BME:XPBR has paid 5.47 billion in taxes.

Income Tax	5.47B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.33%
50-Day Moving Average	5.55
200-Day Moving Average	6.20
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	29,879

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)	n/a

Income Statement

In the last 12 months, BME:XPBR had revenue of EUR 77.06 billion and earned 12.09 billion in profits. Earnings per share was 0.94.

Revenue	77.06B
Gross Profit	37.83B
Operating Income	23.55B
Pretax Income	17.63B
Net Income	12.09B
EBITDA	30.52B
EBIT	23.55B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 8.10 billion in cash and 58.05 billion in debt, giving a net cash position of -49.90 billion.

Cash & Cash Equivalents	8.10B
Total Debt	58.05B
Net Cash	-49.90B
Net Cash Per Share	n/a
Equity (Book Value)	62.79B
Book Value Per Share	4.84
Working Capital	-6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -15.16 billion, giving a free cash flow of 16.43 billion.

Operating Cash Flow	31.59B
Capital Expenditures	-15.16B
Free Cash Flow	16.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 30.56% and 15.69%.

Gross Margin	49.10%
Operating Margin	30.56%
Pretax Margin	22.88%
Profit Margin	15.69%
EBITDA Margin	39.61%
EBIT Margin	30.56%
FCF Margin	21.32%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 16.30%.

Dividend Per Share	0.87
Dividend Yield	16.30%
Dividend Growth (YoY)	-26.13%
Years of Dividend Growth	n/a
Payout Ratio	93.10%
Buyback Yield	0.51%
Shareholder Yield	16.80%
Earnings Yield	18.77%
FCF Yield	25.50%

Dividend Details

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

The last stock split was on April 28, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	2

Scores

BME:XPBR has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4