BVMF/BPAC3 (BVMF/BPAC3)

Brazil Stock Exchange: BVMF/BPAC3 · BRL

R$22.8

-1.10 (-4.6%)· Recorded snapshot

Market cap	276.6B
Revenue (ttm)	45.7B
Net income (ttm)	18.2B
EPS (ttm)	R$3.82
P/E (trailing)	6.0x
P/E (forward)	12.8x
Dividend	R$0.40 (1.74%)
Volume	57,700
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.7B
Net income (ttm): 18.2B
EPS (ttm): R$3.82
P/E (trailing): 6.0x
P/E (forward): 12.8x
Market cap: 276.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.8

P25 7.6P50 10.2P75 13.3

Trailing P/E6

P25 7.7P50 11.3P75 15.7

ROE24.4

P25 10.8P50 14.9P75 22.2

ROICn/a

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/BPAC3 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

BRL

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	11,733
Employees change	1,289
Employees growth	16.57%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Capital Markets
Is primary listing	No
ISIN number	BRBPACACNOR7
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2021-07-01
Last stock split type	Forward
Market cap	BRL 276.6B
Next earnings date	2026-11-10
Price	BRL 22.75
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	bvmf/BPAC3
Website	https://www.btgpactual.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.53x
Average P/E ratio (3Y)	14.92x
Average P/E ratio (5Y)	15.29x
Earnings yield	16.77%
FCF yield	0.66%
Forward P/E	12.84x
Graham number	15.44239
Graham upside	-35.14%
Lynch fair value	BRL 37.36
Lynch upside	56.92%
P/B ratio	3.36x
P/E ratio	5.96x
P/FCF ratio	150.92x
P/OCF ratio	139.1x
P/S ratio	6.34x
Price / tangible book value	3.84x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

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

Metric	Value
Effective tax rate	14.98%
FCF margin	4.2%
Operating margin	48.94%
Pretax margin	48.99%
Profit margin	39.8%
Profit per employee	BRL 1.6M
Profitable quarters	63
Profitable years	18
Revenue per employee	BRL 3.9M
ROA	2.41%
ROA (5Y)	2.18%
ROE	24.41%
ROE (5Y)	20.68%
Tax / revenue	7.34%

Growth

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

Metric	Value
EPS growth	34.63%
EPS growth (Q)	20.84%
EPS growth (QoQ)	8.45%
EPS growth 10Y	22.74%
EPS growth 3Y	29.17%
EPS growth 5Y	27.43%
EPS growth quarters	2
EPS growth years	0
Net income growth	35.7%
Net income growth (Q)	22.25%
Net income growth (QoQ)	7.24%
Net income growth 3Y	29.36%
Net income growth 5Y	29.04%
Net income growth quarters	14
Net income growth years	7
OCF growth 10Y	-24.45%
Revenue growth	22.28%
Revenue growth (Q)	10.9%
Revenue growth (QoQ)	-6.4%
Revenue growth 10Y	16.23%
Revenue growth 3Y	18.12%
Revenue growth 5Y	26.58%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	BRL -163.2M
EPS	BRL 3.82
Financing cash flow	BRL 76.5B
Free cash flow	BRL 1.9B
Gross profit	BRL 45.7B
Income taxes	BRL 3.4B
Investing cash flow	BRL -397M
Net borrowing	BRL 23.3B
Net cash flow	BRL 79.4B
Net income	BRL 18.2B
Operating income	BRL 22.4B
Revenue	BRL 45.7B

Financial strength

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

Metric	Value
Book value per share	BRL 16.69
Debt / equity	5.85
Debt / FCF	263.06
Net cash (debt)	BRL -5.8B
Net cash / market cap	-2%
Net debt / equity	0.07
Net debt / FCF	3.02
Piotroski F-Score	3
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 86.4B
Tangible book value	BRL 75.5B
Tangible book value per share	BRL 15.84
Total assets	BRL 925.2B
Total cash	BRL 499.6B
Total debt	BRL 505.4B
Total liabilities	BRL 838.9B
WACC	2.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -99.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.8%
Dividend growth	32.36%
Dividend growth (10Y)	15.69%
Dividend growth (3Y)	23.31%
Dividend growth (5Y)	33.82%
Dividend growth years	5
Dividend payment date	2026-08-14
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.40
Dividend yield	1.74%
Ex-dividend date	2026-08-11
Last dividend	BRL 0.21
Payout ratio	26.1%
Shareholder yield	0.87%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 24.70
1D price change	-4.61%
1M price change	-4.73%
1M total return	-4.73%
1W price change	-18.47%
1W total return	-18.47%
1Y price change	-16.23%
1Y return CAGR	-14.94%
1Y total return	-14.93%
20-day SMA	BRL 26.46
200-day SMA	BRL 28.88
3M price change	8.25%
3M total return	9.31%
3Y price change	63.53%
3Y return CAGR	19.63%
3Y total return	71.23%
50-day SMA	BRL 24.44
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 46.88
52-week high date	2026-02-20
52-week low	BRL 20.44
52-week low date	2026-08-14
5Y price change	64%
5Y return CAGR	12.04%
5Y total return	76.5%
6M price change	-14.77%
6M total return	-13.94%
All-time high	BRL 46.88
All-time high date	2026-02-20
All-time low	BRL 1.09
All-time low date	2017-06-08
Average true range (ATR)	BRL 1.72
Average volume	42.4K
Beta (5Y)	0.27
Change from 52-week high	-51.47%
Change from 52-week low	11.3%
Change from all-time high	-51.02%
Change from all-time low	2,000.64%
Change from open	-4.21%
Day's gap	-0.42%
Dollar volume	BRL 1.3M
High price	BRL 24.17
Low price	BRL 22.50
Monthly RSI	47.88
Open price	BRL 23.75
Position in 52-week range	14.97%
Previous close	BRL 23.85
Price vs 150-day SMA	-7.06%
Price vs 20-day SMA	-13.24%
Price vs 200-day SMA	-20.51%
Price vs 50-day SMA	-6.05%
Relative volume	1.36
RSI	37.59
Sharpe ratio	-0.13
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.06
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.7
Volume	57.7K
Weekly RSI	43.76
YTD price change	-37.96%
YTD total return	-37.36%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	-1.12%
Shares change (YoY)	0.8%
Shares held by institutions	11.74%

Deeper analysis on BVMF/BPAC3

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.

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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/BPAC3 report

Is a complete BVMF/BPAC3 research report available?

No complete published report is available for bvmf/BPAC3 (BVMF/BPAC3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BPAC3 (BVMF/BPAC3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BPAC3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BPAC3 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/BPAC3

Frequently asked questions