Brazil
· Delayed Price · Currency is BRL BVMF:S1MF34 Statistics
Total Valuation
BVMF:S1MF34 has a market cap or net worth of BRL 661.76 billion.
| Market Cap | 661.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.04% |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| 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 | -4.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 200,984 |
| Employee Count | 123,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:S1MF34 has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.16, so BVMF:S1MF34's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 87.41 |
| 200-Day Moving Average | 75.88 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 221 |
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, BVMF:S1MF34 had revenue of BRL 123.32 billion and earned 24.72 billion in profits. Earnings per share was 6.38.
| Revenue | 123.32B |
| Gross Profit | 123.32B |
| Operating Income | 28.17B |
| Pretax Income | 32.49B |
| Net Income | 24.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 3.78 trillion in cash and 2.21 trillion in debt, giving a net cash position of 1.57 trillion.
| Cash & Cash Equivalents | 3.78T |
| Total Debt | 2.21T |
| Net Cash | 1.57T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.14B |
| Book Value Per Share | 141.98 |
| Working Capital | -4,382.80B |
Cash Flow
In the last 12 months, operating cash flow was -495.61 billion and capital expenditures -4.12 billion, giving a free cash flow of -499.73 billion.
| Operating Cash Flow | -495.61B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -499.73B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.85% |
| Pretax Margin | 26.35% |
| Profit Margin | 20.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 158.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.53% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.74% |
| FCF Yield | -75.52% |
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 |