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BVMF/CTGP34 (BVMF/CTGP34)

Brazil Stock Exchange: BVMF/CTGP34 · BRL

R$110

+2.75 (+2.6%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	431.5B
Net income (ttm)	92.5B
EPS (ttm)	R$9.10
P/E (trailing)	12.1x
P/E (forward)	10.0x
Dividend	R$1.46 (1.33%)
Volume	2,597
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-13
Employees	217,000
Employees change	-10,000
Employees growth	-4.41%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1812
Industry	Banks - Diversified
Is primary listing	No
ISIN number	BRCTGPBDR000
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 1.1T
Next earnings date	2027-01-14
Price	BRL 109.65
Price currency	BRL
Sector	Financials
SIC code	6199
Stock price date	2026-10-27
Symbol	bvmf/CTGP34
Website	https://www.citigroup.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-13

Employees

217,000

Employees change

-10,000

Employees growth

-4.41%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1812

Industry

Banks - Diversified

Is primary listing

ISIN number

BRCTGPBDR000

Last earnings date

2026-10-13

Last refreshed

2026-10-28

Last stock split date

2020-10-29

Last stock split type

Forward

Market cap

BRL 1.1T

Next earnings date

2027-01-14

Price

BRL 109.65

Price currency

BRL

Sector

Financials

SIC code

6199

Stock price date

2026-10-27

Symbol

bvmf/CTGP34

Website

https://www.citigroup.com

Metric	Value
Average P/E ratio (10Y)	10.44x
Average P/E ratio (3Y)	14.27x
Average P/E ratio (5Y)	11.05x
Earnings yield	8.3%
FCF yield	-12.08%
Forward P/E	10x
Graham number	152.1445
Graham upside	39.16%
Lynch fair value	BRL 46.57
Lynch upside	-57.4%
P/B ratio	0.99x
P/E ratio	12.05x
P/S ratio	2.52x
Price / tangible book value	1.25x
Sector forward P/E	7.94x
Sector P/E	8.93x

Metric

Value

Average P/E ratio (10Y)

10.44x

Average P/E ratio (3Y)

14.27x

Average P/E ratio (5Y)

11.05x

Earnings yield

8.3%

FCF yield

-12.08%

Forward P/E

10x

Graham number

152.1445

Graham upside

39.16%

Lynch fair value

BRL 46.57

Lynch upside

-57.4%

P/B ratio

0.99x

P/E ratio

12.05x

P/S ratio

2.52x

Price / tangible book value

1.25x

Sector forward P/E

7.94x

Sector P/E

8.93x

Metric	Value
Effective tax rate	25.35%
Operating margin	32%
Pretax margin	32.01%
Profit margin	23.21%
Profit per employee	BRL 426,303
Profitable quarters	10
Profitable years	8
Revenue per employee	BRL 2M
ROA	0.71%
ROA (5Y)	0.62%
ROE	9.35%
ROE (5Y)	7.21%
Tax / revenue	8.11%

Metric

Value

Effective tax rate

25.35%

Operating margin

32%

Pretax margin

32.01%

Profit margin

23.21%

Profit per employee

BRL 426,303

Profitable quarters

Profitable years

Revenue per employee

BRL 2M

ROA

0.71%

ROA (5Y)

0.62%

ROE

9.35%

ROE (5Y)

7.21%

Tax / revenue

8.11%

Metric	Value
EPS growth	43.55%
EPS growth (Q)	53.42%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	8.29%
EPS growth 3Y	17.41%
EPS growth 5Y	-0.69%
EPS growth quarters	2
EPS growth years	2
Net income growth	31.59%
Net income growth (Q)	39.79%
Net income growth (QoQ)	-11.13%
Net income growth 3Y	13.24%
Net income growth 5Y	-3.96%
Net income growth quarters	2
Net income growth years	2
Revenue growth	11.11%
Revenue growth (Q)	8%
Revenue growth (QoQ)	-3.33%
Revenue growth 10Y	2.66%
Revenue growth 3Y	5%
Revenue growth 5Y	1.46%
Revenue growth quarters	9
Revenue growth years	4

Metric

Value

EPS growth

43.55%

EPS growth (Q)

53.42%

EPS growth (QoQ)

-9.56%

EPS growth 10Y

8.29%

EPS growth 3Y

17.41%

EPS growth 5Y

-0.69%

EPS growth quarters

EPS growth years

Net income growth

31.59%

Net income growth (Q)

39.79%

Net income growth (QoQ)

-11.13%

Net income growth 3Y

13.24%

Net income growth 5Y

-3.96%

Net income growth quarters

Net income growth years

Revenue growth

11.11%

Revenue growth (Q)

Revenue growth (QoQ)

-3.33%

Revenue growth 10Y

2.66%

Revenue growth 3Y

Revenue growth 5Y

1.46%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -33.3B
EPS	BRL 9.10
Financing cash flow	BRL 1.2T
Free cash flow	BRL -131.2B
Gross profit	BRL 431.5B
Income taxes	BRL 35B
Investing cash flow	BRL -952.4B
Net borrowing	BRL 532.2B
Net cash flow	BRL 154.9B
Net income	BRL 92.5B
Operating income	BRL 138.1B
Revenue	BRL 431.5B

Metric

Value

Capital expenditures

BRL -33.3B

EPS

BRL 9.10

Financing cash flow

BRL 1.2T

Free cash flow

BRL -131.2B

Gross profit

BRL 431.5B

Income taxes

BRL 35B

Investing cash flow

BRL -952.4B

Net borrowing

BRL 532.2B

Net cash flow

BRL 154.9B

Net income

BRL 92.5B

Operating income

BRL 138.1B

Revenue

BRL 431.5B

Metric	Value
Book value per share	BRL 598.85
Debt / equity	3.86
Goodwill	BRL 102.1B
Net cash (debt)	BRL 3T
Net cash / market cap	278.48%
Net cash growth	217.62%
Net debt / equity	-2.76
Piotroski F-Score	2
Property, plant and equipment	BRL 182.4B
Shareholders' equity	BRL 1.1T
Tangible book value	BRL 871B
Tangible book value per share	BRL 526.22
Total assets	BRL 15.2T
Total cash	BRL 7.3T
Total debt	BRL 4.2T
Total liabilities	BRL 14.1T
WACC	2.11%

Metric

Value

Book value per share

BRL 598.85

Debt / equity

3.86

Goodwill

BRL 102.1B

Net cash (debt)

BRL 3T

Net cash / market cap

278.48%

Net cash growth

217.62%

Net debt / equity

-2.76

Piotroski F-Score

Property, plant and equipment

BRL 182.4B

Shareholders' equity

BRL 1.1T

Tangible book value

BRL 871B

Tangible book value per share

BRL 526.22

Total assets

BRL 15.2T

Total cash

BRL 7.3T

Total debt

BRL 4.2T

Total liabilities

BRL 14.1T

WACC

2.11%

Metric	Value
Working capital	BRL -4.2T

Metric

Value

Working capital

BRL -4.2T

Metric	Value
Buyback yield / dilution	7.51%
Dividend growth	11.45%
Dividend growth (10Y)	19.82%
Dividend growth (3Y)	6.88%
Dividend growth (5Y)	4.85%
Dividend growth years	3
Dividend payment date	2026-12-01
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.46
Dividend yield	1.33%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.08
Payout ratio	16.06%
Shareholder yield	8.85%

Metric

Value

Buyback yield / dilution

7.51%

Dividend growth

11.45%

Dividend growth (10Y)

19.82%

Dividend growth (3Y)

6.88%

Dividend growth (5Y)

4.85%

Dividend growth years

Dividend payment date

2026-12-01

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.46

Dividend yield

1.33%

Ex-dividend date

2026-10-29

Last dividend

BRL 0.08

Payout ratio

16.06%

Shareholder yield

8.85%

Metric	Value
10Y price change	320.28%
10Y return CAGR	17.85%
10Y total return	416.51%
150-day SMA	BRL 111.09
15Y price change	1,243.26%
15Y return CAGR	20.61%
15Y total return	1,563.36%
1D price change	2.57%
1M price change	-5.9%
1M total return	-5.9%
1W price change	7.03%
1W total return	7.03%
1Y price change	23.56%
1Y return CAGR	25.79%
1Y total return	25.77%
20-day SMA	BRL 106.52
200-day SMA	BRL 108.08
3M price change	-1.46%
3M total return	-0.77%
3Y price change	235.22%
3Y return CAGR	52.92%
3Y total return	257.66%
50-day SMA	BRL 111.70
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 127.60
52-week high date	2026-06-25
52-week low	BRL 85.26
52-week low date	2025-11-18
5Y price change	66.31%
5Y return CAGR	13.35%
5Y total return	87.11%
6M price change	5.06%
6M total return	6.13%
All-time high	BRL 127.60
All-time high date	2026-06-25
All-time low	BRL 8.16
All-time low date	2011-08-15
Average true range (ATR)	BRL 3.72
Average volume	26.3K
Beta (5Y)	1.11
Change from 52-week high	-14.07%
Change from 52-week low	28.61%
Change from all-time high	-14.07%
Change from all-time low	1,243.26%
Change from open	0.81%
Day's gap	1.75%
Dollar volume	BRL 284,761
High price	BRL 109.65
Low price	BRL 108.66
Monthly RSI	65.62
Open price	BRL 108.77
Position in 52-week range	100%
Previous close	BRL 106.90
Price vs 150-day SMA	-1.3%
Price vs 20-day SMA	2.94%
Price vs 200-day SMA	1.45%
Price vs 50-day SMA	-1.84%
Relative volume	0.1
RSI	53.21
Sharpe ratio	0.77
Sharpe ratio (3Y)	1.34
Sharpe ratio (5Y)	0.42
Sortino ratio	1.28
Sortino ratio (3Y)	2.18
Sortino ratio (5Y)	0.83
Volume	2.6K
Weekly RSI	49.66
YTD price change	2.8%
YTD total return	4.22%

Metric

Value

10Y price change

320.28%

10Y return CAGR

17.85%

10Y total return

416.51%

150-day SMA

BRL 111.09

15Y price change

1,243.26%

15Y return CAGR

20.61%

15Y total return

1,563.36%

1D price change

2.57%

1M price change

-5.9%

1M total return

-5.9%

1W price change

7.03%

1W total return

7.03%

1Y price change

23.56%

1Y return CAGR

25.79%

1Y total return

25.77%

20-day SMA

BRL 106.52

200-day SMA

BRL 108.08

3M price change

-1.46%

3M total return

-0.77%

3Y price change

235.22%

3Y return CAGR

52.92%

3Y total return

257.66%

50-day SMA

BRL 111.70

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 127.60

52-week high date

2026-06-25

52-week low

BRL 85.26

52-week low date

2025-11-18

5Y price change

66.31%

5Y return CAGR

13.35%

5Y total return

87.11%

6M price change

5.06%

6M total return

6.13%

All-time high

BRL 127.60

All-time high date

2026-06-25

All-time low

BRL 8.16

All-time low date

2011-08-15

Average true range (ATR)

BRL 3.72

Average volume

26.3K

Beta (5Y)

1.11

Change from 52-week high

-14.07%

Change from 52-week low

28.61%

Change from all-time high

-14.07%

Change from all-time low

1,243.26%

Change from open

0.81%

Day's gap

1.75%

Dollar volume

BRL 284,761

High price

BRL 109.65

Low price

BRL 108.66

Monthly RSI

65.62

Open price

BRL 108.77

Position in 52-week range

100%

Previous close

BRL 106.90

Price vs 150-day SMA

-1.3%

Price vs 20-day SMA

2.94%

Price vs 200-day SMA

1.45%

Price vs 50-day SMA

-1.84%

Relative volume

0.1

RSI

53.21

Sharpe ratio

0.77

Sharpe ratio (3Y)

1.34

Sharpe ratio (5Y)

0.42

Sortino ratio

1.28

Sortino ratio (3Y)

2.18

Sortino ratio (5Y)

0.83

Volume

2.6K

Weekly RSI

49.66

YTD price change

2.8%

YTD total return

4.22%

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.67%
Shares change (YoY)	-7.51%
Shares held by insiders	0.18%
Shares held by institutions	82.39%
Short ratio	2.4 days

Metric

Value

Float

1.7B

Shares change (QoQ)

-1.67%

Shares change (YoY)

-7.51%

Shares held by insiders

0.18%

Shares held by institutions

82.39%

Short ratio

2.4 days

BVMF/CTGP34 (BVMF/CTGP34)

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