Consumer Discretionary / Personal ServicesUpdated 2026-05-10 22:07 UTC

BVMF/AUAU3 stock hub

BVMF/AUAU3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AUAU3

In the news

Latest news · BVMF/AUAU3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/AUAU3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	7,200
Enterprise value	BRL 3.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Personal Services
Isin	BRAUAUACNOR1
Last refreshed	2026-05-10
Market cap	BRL 3.2B
Price	BRL 3.68
Price currency	BRL
Rev Per Employee	555,611.67x
Sector	Consumer Discretionary
Sic	5990
Symbol	bvmf/AUAU3
Website	https://www.cobasi.com.br

Valuation

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

Metric	Value
Earnings Yield	4.23%
EV Earnings	27.21x
EV/EBIT	16.26x
EV/EBITDA	7.84x
EV/FCF	7.37x
EV/Sales	1.2x
FCF yield	15.6%
Forward P/E	15.17x
P/B ratio	1.02x
P/E ratio	14.15x
P/S ratio	0.79x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	11.27%
FCF margin	12.31%
Gross margin	46.01%
Gross Profit	BRL 1.8B
Gross Profit Growth	54.53%
Gross Profit Growth Q	153%
Gross Profit Growth3 Y	47.62%
Net Income	BRL 133.4M
Net Income Growth	10.73%
Net Income Growth Q	156.16%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	33.8%
Pretax Margin	5%
Profit Margin	3.33%
Profit Per Employee	BRL 18,522
Profitable Years	1
ROA	4.03
Roa5y	5.04
ROCE	6.09
ROE	6.51
Roe5y	10.51
ROIC	6.29
Roic5y	8.42

Growth

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

Metric	Value
EPS Growth	-24.92
EPS Growth Q	-10.81
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth	65.5%
FCF Growth Q	78.72%
FCF Growth3 Y	56.99%
OCF Growth	47.73%
OCF Growth Q	61.98%
OCF Growth3 Y	48.35%
Revenue Growth	44.53x
Revenue Growth Q	139.85x
Revenue Growth Quarters	24x
Revenue Growth Years	12x
Revenue Growth3 Y	47.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.86
Assets	BRL 6.8B
Cash	BRL 544.3M
Current Assets	BRL 2.3B
Current Liabilities	BRL 1.9B
Debt	BRL 2.3B
Debt EBITDA	BRL 3.56
Debt Equity	BRL 0.74
Debt FCF	BRL 4.64
Equity	BRL 3.1B
Interest Coverage	1.69
Liabilities	BRL 3.7B
Long Term Assets	BRL 4.6B
Long Term Liabilities	BRL 1.8B
Net Cash	BRL -1.7B
Net Cash By Market Cap	BRL -55.11
Net Debt EBITDA	BRL 3.86
Net Debt Equity	BRL 0.56
Net Debt FCF	BRL 3.53
Tangible Book Value	BRL 1.9B
Tangible Book Value Per Share	BRL 2.37
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	3.65
Net Working Capital	BRL 311.4M
Quick ratio	0.72
Working Capital	BRL 367.9M
Working Capital Turnover	BRL 13.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-45.23%
Dividend per share	BRL 0.06
Dividend Yield	1.65%
Payout Ratio	1.04%

Performance and technicals

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

Metric	Value
50-day SMA	3.35
All Time High	4.07
All Time High Change	-9.58%
All Time High Date	2026-05-08
All Time Low	2.82
All Time Low Change	30.5%
All Time Low Date	2026-03-19
ATR	0.15
Beta	0.27
Beta1y	-0.11
High	4.07
High52	4.07
High52 Date	2026-05-08
High52ch	-8.91%
Low	3.65
Low52	2.82
Low52 Date	2026-03-20
Low52ch	30.5%
Ma50ch	9.82%
RSI	57.66
RSI Monthly	0
RSI Weekly	46.18
Sharpe ratio	-0.23x
Sortino ratio	-0.19
Total Return	-43.58%
Tr1m	4.55%
Tr1w	5.75%
Tr3m	10.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 301M
Operating Income Growth	41.56
Operating Income Growth Q	194.1
Operating Income Growth3 Y	43.25
Operating margin	7.52

Ownership and float

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

Metric	Value
Float	268,644,886%
Net Borrowing	-175,731,000
Shares Insiders	19.21%
Shares Institutions	9.3%
Shares Out	857,680,426
Shares Qo Q	90.97%
Shares Yo Y	45.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 492.2M
Average Volume	3,525,335x
Bv Per Share	3.92
CAPEX	BRL -86.9M
Ch1m	4.55
Ch1w	5.75
Ch3m	10.84
Change	-0.54%
Change From Open	-9.14
Close	3.7
Days Gap	9.46
Depreciation Amortization	149,839,000
Dollar Volume	43,343,776
Earnings Date	2026-05-07
EBIT	BRL 301M
EBITDA	BRL 450.8M
EPS	BRL 0.24
F Score	5
FCF	BRL 492.4M
FCF EV Yield	13.57x
FCF Per Share	BRL 0.57
Financing CF	-298,228,000
Fiscal Year End	December
Founded	1,983
Graham Number	4.60957
Graham Upside	25.26
Income Tax	BRL 66.6M
Investing CF	-298,165,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	BRL 6.02
Lynch Upside	63.51
Ma20	3.67
Ma20ch	0.38%
Net CF	-17,169,000
Next Earnings Date	2026-05-14
Open	4.05
P FCF Ratio	6.41
P OCF Ratio	5.45
Position In Range	7.14
Ppne	2,964,961,000
Price Date	2026-05-08
Price EBITDA	BRL 7
Ptbv Ratio	1.69
Relative Volume	3.84x
Revenue	4,000,404,000x
SBC By Revenue	0x
Share Based Comp	161,000
Tax By Revenue	1.67x
Tax Rate	33.32%
Volume	11,778,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/AUAU3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.06 annual per share

Payout ratio

+1.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-43.6%

Dividend yield + buyback yield combined

Ownership

Who owns BVMF/AUAU3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+45.2%

Negative means the company is buying back shares.

Technical

BVMF/AUAU3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/AUAU3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/AUAU3 stock rating?

bvmf/AUAU3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/AUAU3 analysis?

The full report lives at /stocks/bvmf/AUAU3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/AUAU3?

The latest report frames bvmf/AUAU3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/AUAU3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.