BVMF:BMYB34 Statistics

Total Valuation

BVMF:BMYB34 has a market cap or net worth of BRL 525.00 billion. The enterprise value is 724.95 billion.

Market Cap	525.00B
Enterprise Value	724.95B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 7.45.

PE Ratio	19.08
Forward PE	7.45
PS Ratio	2.02
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.13.

EV / Earnings	26.35
EV / Sales	2.82
EV / EBITDA	7.01
EV / EBIT	10.87
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	2.92
Debt / EBITDA	2.62
Debt / FCF	3.50
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	7.62M
Profits Per Employee	806,774
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, BVMF:BMYB34 has paid 8.33 billion in taxes.

Income Tax	8.33B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.37, so BVMF:BMYB34's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.32%
50-Day Moving Average	262.61
200-Day Moving Average	307.52
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	81

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)	2.26

Income Statement

In the last 12 months, BVMF:BMYB34 had revenue of BRL 259.93 billion and earned 27.51 billion in profits. Earnings per share was 13.55.

Revenue	259.93B
Gross Profit	192.14B
Operating Income	68.86B
Pretax Income	35.93B
Net Income	27.51B
EBITDA	104.15B
EBIT	68.86B
Earnings Per Share (EPS)	13.55

Full Income Statement

Balance Sheet

The company has 74.12 billion in cash and 277.83 billion in debt, giving a net cash position of -201.82 billion.

Cash & Cash Equivalents	74.12B
Total Debt	277.83B
Net Cash	-201.82B
Net Cash Per Share	n/a
Equity (Book Value)	95.29B
Book Value Per Share	46.68
Working Capital	31.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.64 billion and capital expenditures -7.21 billion, giving a free cash flow of 79.43 billion.

Operating Cash Flow	86.64B
Capital Expenditures	-7.21B
Free Cash Flow	79.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 26.49% and 10.58%.

Gross Margin	73.92%
Operating Margin	26.49%
Pretax Margin	13.82%
Profit Margin	10.58%
EBITDA Margin	40.07%
EBIT Margin	26.49%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 3.67%.

Dividend Per Share	9.27
Dividend Yield	3.67%
Dividend Growth (YoY)	14.98%
Years of Dividend Growth	3
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	3.64%
Earnings Yield	5.24%
FCF Yield	15.13%

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

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:BMYB34 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7