BVMF/A2RE34 (BVMF/A2RE34)

Brazil Stock Exchange: BVMF/A2RE34 · BRL

R$61.4

+0.00 (0.0%)· Recorded snapshot

Market cap	148.6B
Revenue (ttm)	27.2B
Net income (ttm)	2.5B
EPS (ttm)	R$1.16
P/E (trailing)	53.1x
P/E (forward)	18.3x
Dividend	R$1.83 (2.98%)
Volume	0
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.2B
Net income (ttm): 2.5B
EPS (ttm): R$1.16
P/E (trailing): 53.1x
P/E (forward): 18.3x
Market cap: 148.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E18.3

P25 7.7P50 10.1P75 13.3

Trailing P/E53.1

P25 7.6P50 11.3P75 15.2

ROE14.9

P25 10.5P50 14.9P75 22.2

ROIC1.6

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/A2RE34 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	4,343
Employees change	567
Employees growth	15.02%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-19
Fiscal year end	December
Founded	1997
Industry	Asset Management
Is primary listing	No
ISIN number	BRA2REBDR007
Last refreshed	2026-10-29
Market cap	BRL 148.6B
Next earnings date	2026-10-29
Price	BRL 61.38
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-23
Symbol	bvmf/A2RE34
Website	https://www.ares.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	52.98x
Average P/E ratio (3Y)	69.9x
Average P/E ratio (5Y)	63.56x
Earnings yield	1.88%
FCF yield	2.92%
Forward P/E	18.27x
Graham number	20.81603
Graham upside	-66.09%
Industry P/E	14.31x
Lynch fair value	BRL 12.31
Lynch upside	-79.94%
P/(FCF - SBC) ratio	300.04x
P/(OCF - SBC) ratio	167.18x
P/B ratio	3.32x
P/E ratio	53.11x
P/FCF ratio	34.3x
P/OCF ratio	31.45x
P/S ratio	5.46x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	16.26%
FCF margin	15.46%
Gross margin	100%
Operating margin	8.44%
Pretax margin	29.62%
Profit margin	12.12%
Profit per employee	BRL 581,463
Profitable quarters	15
Profitable years	12
Revenue per employee	BRL 6.3M
ROA	4.58%
ROA (5Y)	4.1%
ROE	14.92%
ROE (5Y)	17.66%
ROIC	1.61%
ROIC (5Y)	0.89%
SBC / revenue	14.1%
Tax / revenue	4.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	25.45%
EPS growth (Q)	6.52%
EPS growth (QoQ)	6.52%
EPS growth 10Y	22.66%
EPS growth 3Y	8.52%
EPS growth 5Y	4.63%
EPS growth quarters	1
EPS growth years	0
FCF growth	-78.98%
Net income growth	32.57%
Net income growth (Q)	9.9%
Net income growth (QoQ)	7.88%
Net income growth 3Y	17.2%
Net income growth 5Y	11.81%
Net income growth quarters	2
Net income growth years	1
OCF growth	-77.53%
OCF growth 10Y	28.57%
Operating income growth	203.8%
Operating income growth (Q)	78.18%
Operating income growth 5Y	1.7%
Revenue growth	32.25%
Revenue growth (Q)	9.59%
Revenue growth (QoQ)	5.42%
Revenue growth 10Y	22.26%
Revenue growth 3Y	21.09%
Revenue growth 5Y	13.29%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -393.6M
EPS	BRL 1.16
Financing cash flow	BRL -3.1B
Free cash flow	BRL 4.3B
Free cash flow minus SBC	BRL 495.3M
Gross profit	BRL 27.2B
Income taxes	BRL 1.3B
Investing cash flow	BRL -395.8M
Net borrowing	BRL 8B
Net cash flow	BRL 245.8M
Net income	BRL 2.5B
Operating cash flow minus SBC	BRL 888.9M
Operating income	BRL 2.3B
Revenue	BRL 27.2B
Stock-based compensation	BRL 3.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 57.15
Debt / equity	1.72
Debt / FCF	17.79
Goodwill	BRL 18.5B
Net cash (debt)	BRL -67.5B
Net cash / market cap	-45.39%
Net debt / equity	1.51
Net debt / FCF	15.57
Piotroski F-Score	6
Property, plant and equipment	BRL 3.4B
Shareholders' equity	BRL 44.7B
Tangible book value	BRL -15.8B
Tangible book value per share	BRL -69.52
Total assets	BRL 153.5B
Total cash	BRL 9.6B
Total debt	BRL 77.1B
Total liabilities	BRL 108.8B
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current ratio	0.62
Quick ratio	0.53
Working capital	BRL -10.8B
Working capital turnover	-13.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.19%
Dividend growth	11.45%
Dividend growth (3Y)	22.29%
Dividend growth years	3
Dividend payment date	2026-10-06
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.83
Dividend yield	2.98%
Ex-dividend date	2026-09-15
Last dividend	BRL 0.48
Payout ratio	301.71%
Shareholder yield	-4.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 79.86
1D price change	0%
1M price change	-5.71%
1M total return	-5.71%
1W price change	6.67%
1W total return	6.67%
1Y price change	-19.15%
1Y return CAGR	-16.83%
1Y total return	-16.82%
20-day SMA	BRL 65.81
200-day SMA	BRL 82.08
3M price change	0.79%
3M total return	1.49%
3Y price change	18.61%
3Y return CAGR	8.14%
3Y total return	26.48%
50-day SMA	BRL 62.38
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 86.08
52-week high date	2025-12-03
52-week low	BRL 50.00
52-week low date	2026-03-13
6M price change	2.2%
6M total return	3.67%
All-time high	BRL 117.53
All-time high date	2025-01-21
All-time low	BRL 27.00
All-time low date	2022-06-14
Average true range (ATR)	BRL 2.02
Average volume	114.6
Beta (5Y)	1.55
Change from 52-week high	-28.69%
Change from 52-week low	22.76%
Change from all-time high	-47.78%
Change from all-time low	127.33%
Change from open	0%
Day's gap	0%
High price	BRL 61.38
Low price	BRL 61.38
Monthly RSI	43.6
Open price	BRL 61.38
Previous close	BRL 61.38
Price vs 150-day SMA	-23.14%
Price vs 20-day SMA	-6.73%
Price vs 200-day SMA	-25.22%
Price vs 50-day SMA	-1.61%
Relative volume	5.27
RSI	45.33
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.65
Sortino ratio	-0.67
Sortino ratio (3Y)	1.06
Volume	0
Weekly RSI	39.38
YTD price change	-28.69%
YTD total return	-26.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219.8M
Shares change (QoQ)	1.01%
Shares change (YoY)	7.19%
Shares held by insiders	1.75%
Shares held by institutions	100.39%
Short ratio	7 days

Deeper analysis on BVMF/A2RE34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/A2RE34 report

Is a complete BVMF/A2RE34 research report available?

No complete published report is available for bvmf/A2RE34 (BVMF/A2RE34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A2RE34 (BVMF/A2RE34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A2RE34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A2RE34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/A2RE34

Frequently asked questions