Bicecorp S.A.

Bicecorp S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Bicecorp S.A. has 10.18B shares outstanding.

As of June 30, 2026, Bicecorp S.A. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bicecorp S.A. posted a return on equity (ROE) of 11.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. The company generates approximately 945.38M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.00 indicates how many times Bicecorp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bicecorp S.A. recorded 89.10M in income tax expense. That works out to an effective tax rate of 21.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 407.37M, leaving 294.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bicecorp S.A. generated 4.73B in revenue and converted that into 294.96M in net income, yielding earnings per share of 0.05. EBITDA reached 458.84M, while operating income came in at 411.87M.

As of June 30, 2026, Bicecorp S.A. holds 6.79B in cash and equivalents against 7.93B in total debt, resulting in a net debt position of 6.94B. Total book value stands at 2.73B, with working capital of -3.83B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bicecorp S.A. posted a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 6.24 provide insight into operational efficiency.

Bicecorp S.A.'s most recent stock split took place on January 21, 2025.