BVMF/CHVX34 (BVMF/CHVX34)

Brazil Stock Exchange: BVMF/CHVX34 · BRL

R$122

-3.09 (-2.5%)· Recorded snapshot

Market cap	2.4T
Revenue (ttm)	1.1T
Net income (ttm)	106.7B
EPS (ttm)	R$5.54
P/E (trailing)	22.1x
P/E (forward)	12.4x
Dividend	R$2.38 (1.94%)
Volume	17,622
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1T
Net income (ttm): 106.7B
EPS (ttm): R$5.54
P/E (trailing): 22.1x
P/E (forward): 12.4x
Market cap: 2.4T

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/E12.4

P25 6.9P50 9.6P75 15.9

Trailing P/E22.1

P25 10.3P50 15.2P75 23.3

ROE12.2

P25 10.2P50 14.2P75 22.7

ROIC8.2

P25 8.4P50 11.6P75 18.5

Benchmarks · 1M

All BVMF/CHVX34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	2026-10-30
Employees	43,039
Employees change	-302
Employees growth	-0.66%
Enterprise value	BRL 2.6T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1879
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	BRCHVXBDR008
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2021-02-09
Last stock split type	Forward
Market cap	BRL 2.4T
Next earnings date	2026-10-30
Price	BRL 122.44
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bvmf/CHVX34
Website	https://www.chevron.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.77x
Average P/E ratio (3Y)	18.8x
Average P/E ratio (5Y)	16.04x
Earnings yield	4.53%
EV/Earnings	24.16x
EV/EBIT	15.18x
EV/EBITDA	8.73x
EV/FCF	18.41x
EV/Sales	2.3x
FCF / EV yield	5.43%
FCF yield	5.85%
Forward P/E	12.35x
Graham number	79.76159
Graham upside	-34.86%
Lynch fair value	BRL 136.41
Lynch upside	11.41%
P/B ratio	2.36x
P/E ratio	22.09x
P/FCF ratio	17.11x
P/OCF ratio	10.2x
P/S ratio	2.21x
Price / tangible book value	2.49x
Price/EBITDA ratio	9.12x
Sector forward P/E	4.96x
Sector P/E	6.53x

Profitability

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

Metric	Value
EBIT margin	13.01%
EBITDA margin	24.2%
Effective tax rate	31.58%
FCF margin	12.56%
Gross margin	44.27%
Operating margin	13.01%
Pretax margin	14.63%
Profit margin	9.83%
Profit per employee	BRL 2.5M
Profitable quarters	22
Profitable years	5
Revenue per employee	BRL 25.2M
ROA	5.86%
ROA (5Y)	6.08%
ROCE	9.36%
ROE	12.23%
ROE (5Y)	13.4%
ROIC	8.22%
ROIC (5Y)	9.85%
Tax / revenue	4.62%

Growth

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

Metric	Value
EPS growth	33.98%
EPS growth (Q)	321.86%
EPS growth (QoQ)	450.45%
EPS growth 3Y	-12.96%
EPS growth 5Y	40.77%
EPS growth quarters	1
EPS growth years	0
FCF growth	67.76%
FCF growth (Q)	272.02%
FCF growth 3Y	-0.77%
FCF growth 5Y	22.77%
Gross profit growth	24.59%
Gross profit growth (Q)	80.01%
Gross profit growth 3Y	2.52%
Gross profit growth 5Y	12.69%
Net income growth	50.12%
Net income growth (Q)	384.82%
Net income growth (QoQ)	446.24%
Net income growth 3Y	-11.95%
Net income growth 5Y	41.84%
Net income growth quarters	1
Net income growth years	0
OCF growth	41.04%
OCF growth (Q)	163.91%
OCF growth (QoQ)	800.28%
OCF growth 10Y	12.8%
OCF growth 3Y	3.17%
OCF growth 5Y	21.77%
Operating income growth	45.34%
Operating income growth (Q)	288.28%
Operating income growth 3Y	-9.15%
Operating income growth 5Y	35.99%
Revenue growth	10.48%
Revenue growth (Q)	53.46%
Revenue growth (QoQ)	41.94%
Revenue growth 10Y	7.17%
Revenue growth 3Y	-0.81%
Revenue growth 5Y	12.61%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -94.9B
Depreciation and amortization	BRL 124.7B
EBIT	BRL 141.1B
EBITDA	BRL 262.5B
EPS	BRL 5.54
Financing cash flow	BRL -139.7B
Free cash flow	BRL 139.9B
Gross profit	BRL 480.2B
Income taxes	BRL 50.1B
Investing cash flow	BRL -73.2B
Net borrowing	BRL -14B
Net cash flow	BRL 21.8B
Net income	BRL 106.7B
Operating income	BRL 141.1B
Revenue	BRL 1.1T

Financial strength

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

Metric	Value
Altman Z-Score	3.33
Book value per share	BRL 501.50
Debt / EBITDA	0.73
Debt / equity	0.19
Debt / FCF	1.37
Goodwill	BRL 24.3B
Interest coverage	18.93
Long-term assets	BRL 1.4T
Long-term liabilities	BRL 488.3B
Net cash (debt)	BRL -147.9B
Net cash / market cap	-6.18%
Net debt / EBITDA	0.56
Net debt / equity	0.15
Net debt / FCF	1.06
Piotroski F-Score	6
Property, plant and equipment	BRL 1.1T
Shareholders' equity	BRL 1T
Tangible book value	BRL 960.1B
Tangible book value per share	BRL 489.44
Total assets	BRL 1.7T
Total cash	BRL 44.2B
Total debt	BRL 192.1B
Total liabilities	BRL 697.2B
WACC	6.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	BRL 261.5B
Current liabilities	BRL 208.9B
Current ratio	1.25
Inventory turnover	12.07
Net working capital	BRL 9.1B
Quick ratio	0.84
Working capital	BRL 51.3B
Working capital turnover	222.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.01%
Dividend growth	3.89%
Dividend growth (10Y)	1.23%
Dividend growth (3Y)	0.2%
Dividend growth (5Y)	4.01%
Dividend growth years	2
Dividend payment date	2026-09-17
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.38
Dividend yield	1.94%
Ex-dividend date	2026-08-19
Last dividend	BRL 0.12
Payout ratio	67.33%
Shareholder yield	-10.07%

Performance and technicals

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

Metric	Value
10Y price change	286.42%
10Y return CAGR	18.52%
10Y total return	446.62%
150-day SMA	BRL 99.51
1D price change	-2.46%
1M price change	16.24%
1M total return	16.24%
1W price change	8.17%
1W total return	8.17%
1Y price change	46.04%
1Y return CAGR	49.91%
1Y total return	49.87%
20-day SMA	BRL 110.80
200-day SMA	BRL 98.40
3M price change	24.28%
3M total return	24.99%
3Y price change	58.54%
3Y return CAGR	19.92%
3Y total return	72.47%
50-day SMA	BRL 108.21
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 129.09
52-week high date	2026-10-26
52-week low	BRL 78.61
52-week low date	2025-11-27
5Y price change	92.12%
5Y return CAGR	17.2%
5Y total return	121.08%
6M price change	32.3%
6M total return	33.89%
All-time high	BRL 129.09
All-time high date	2026-10-26
All-time low	BRL 21.22
All-time low date	2012-11-16
Average true range (ATR)	BRL 3.71
Average volume	6.2K
Beta (5Y)	0.52
Change from 52-week high	-5.15%
Change from 52-week low	55.76%
Change from all-time high	-5.15%
Change from all-time low	477.08%
Change from open	-0.46%
Day's gap	-2.02%
Dollar volume	BRL 2.2M
High price	BRL 123.67
Low price	BRL 121.67
Monthly RSI	67.89
Open price	BRL 123.00
Position in 52-week range	38.5%
Previous close	BRL 125.53
Price vs 150-day SMA	23.05%
Price vs 20-day SMA	10.51%
Price vs 200-day SMA	24.43%
Price vs 50-day SMA	13.15%
Relative volume	2.84
RSI	69.29
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.62
Sortino ratio	2.4
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	1.12
Volume	17.6K
Weekly RSI	71.57
YTD price change	46.79%
YTD total return	49.51%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.54%
Shares change (YoY)	12.01%
Shares held by insiders	0.34%
Shares held by institutions	71.12%
Short ratio	3 days

Deeper analysis on BVMF/CHVX34

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.

→

Frequently asked questions

About this BVMF/CHVX34 report

Is a complete BVMF/CHVX34 research report available?

No complete published report is available for bvmf/CHVX34 (BVMF/CHVX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CHVX34 (BVMF/CHVX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CHVX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CHVX34 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/CHVX34

Frequently asked questions