Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BVMF/DLTR34 stock hub

BVMF/DLTR34 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

89.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DLTR34

In the news

Latest news · BVMF/DLTR34

Recent company headlines from major financial publishers.

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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/E13.9

P25 9.6P50 14.2P75 17.8

Trailing P/E13.4

P25 10.7P50 16P75 22.8

ROE31.7

P25 4.6P50 14.4P75 24

ROIC12.1

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DLTR34 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	94,107
Employees Change	-61,678%
Employees Change Percent	-28.73
Enterprise value	BRL 120.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	BRL 89.9B
Price	BRL 267
Price currency	BRL
Rev Per Employee	1,080,502.95x
Sector	Consumer Staples
Sic	5331
Symbol	bvmf/DLTR34
Website	https://www.dollartree.com

Valuation

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

Metric	Value
Earnings Yield	7.47%
EV Earnings	18x
EV/EBIT	14.84x
EV/EBITDA	6.46x
EV/FCF	17.48x
EV/Sales	1.27x
FCF yield	7.69%
Forward P/E	13.91x
P/B ratio	4.57x
P/E ratio	13.38x
P/S ratio	0.88x
PE Ratio10 Y	21.38x

Profitability

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

Metric	Value
EBIT Margin	8.57%
EBITDA Margin	11.91%
FCF margin	6.8%
Gross margin	36.69%
Gross Profit	BRL 37.3B
Gross Profit Growth	13.16%
Gross Profit Growth Q	16.37%
Gross Profit Growth3 Y	7.2%
Gross Profit Growth5 Y	-1.77%
Net Income	BRL 6.7B
Net Income Growth3 Y	-7.4%
Net Income Growth5 Y	-0.9%
Pretax Margin	8.39%
Profit Margin	6.61%
Profit Per Employee	BRL 71,387
ROA	6.47
Roa5y	5.46
ROCE	16.25
ROE	31.69
Roe5y	20.37
ROIC	12.13
Roic5y	9.6

Growth

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

Metric	Value
Cagr1y	21.04%
Cagr3y	-11.31%
Cagr5y	-4.16%
EPS Growth3 Y	-4.84
EPS Growth5 Y	1.93
FCF Growth	18.3%
FCF Growth Q	32.47%
FCF Growth3 Y	10.78%
FCF Growth5 Y	-6.19%
OCF Growth	1.56%
OCF Growth Q	20.11%
OCF Growth10 Y	11.83%
OCF Growth3 Y	14.97%
OCF Growth5 Y	-2.01%
Revenue Growth	10.43x
Revenue Growth Q	9.02x
Revenue Growth3 Y	8x
Revenue Growth5 Y	-5.32x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.21
Assets	BRL 70.5B
Cash	BRL 3.8B
Current Assets	BRL 16.9B
Current Liabilities	BRL 15.9B
Debt	BRL 37B
Debt EBITDA	BRL 1.85
Debt Equity	BRL 1.88
Debt FCF	BRL 5.34
Equity	BRL 19.7B
Interest Coverage	19.45
Liabilities	BRL 50.9B
Long Term Assets	BRL 53.6B
Long Term Liabilities	BRL 35B
Net Cash	BRL -33.2B
Net Cash By Market Cap	BRL -36.94
Net Debt EBITDA	BRL 2.74
Net Debt Equity	BRL 1.69
Net Debt FCF	BRL 4.8
Tangible Book Value	BRL 17.5B
Tangible Book Value Per Share	BRL 87.92
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	4.76
Net Working Capital	BRL 2.6B
Quick ratio	0.22
Working Capital	BRL 1.1B
Working Capital Turnover	BRL 275

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.45%

Performance and technicals

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

Metric	Value
1Y total return	21.03%
200-day SMA	282.7
3Y total return	-30.23%
50-day SMA	286.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.14%
All Time High	473.3
All Time High Change	-43.52%
All Time High Date	2022-07-22
All Time Low	173.7
All Time Low Change	53.94%
All Time Low Date	2024-09-04
ATR	17.13
Beta	0.61
Ch YTD	-0.42
High	267.3
High52	352.2
High52 Date	2026-01-07
High52ch	-24.09%
Low	267.3
Low52	231.8
Low52 Date	2025-04-24
Low52ch	15.34%
Ma50ch	-6.66%
Price vs 200-day SMA	-5.45%
RSI	44.04
RSI Monthly	47.92
RSI Weekly	46.16
Sharpe ratio	-0.18x
Sortino ratio	-0.18
Total Return	4.45%
Tr YTD	-0.42
Tr1m	-13.67%
Tr1w	1.14%
Tr3m	-24.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.7B
Operating Income Growth	9.85
Operating Income Growth Q	25.76
Operating Income Growth3 Y	-7.49
Operating Income Growth5 Y	-2.55
Operating margin	8.57

Ownership and float

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

Metric	Value
Float	182,002,729%
Net Borrowing	-4,914,200,000
Shares Insiders	0.11%
Shares Institutions	106.54%
Shares Qo Q	-1.96%
Shares Yo Y	-4.45%
Short Ratio	3.89

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.6B
Average Volume	60.4x
Bv Per Share	99.09
CAPEX	BRL -5.9B
Ch1m	-13.67
Ch1w	1.14
Ch1y	21.03
Ch3m	-24.09
Ch3y	-30.23
Ch5y	-19.14
Ch6m	4.59
Change	1.14%
Change From Open	0
Close	264.3
Days Gap	1.14
Depreciation Amortization	3,184,893,020
Dollar Volume	267.3
Earnings Date	2026-05-28
EBIT	BRL 8.7B
EBITDA	BRL 12.1B
EPS	BRL 32.57
F Score	7
FCF	BRL 6.9B
FCF EV Yield	5.72x
Financing CF	-13,393,553,580
Fiscal Year End	January
Founded	1,986
Goodwill	2,079,689,440
Graham Number	162.17175
Graham Upside	-39.33
Income Tax	BRL 2.1B
Investing CF	-3,398,020,340
Is Primary Listing	0
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Lynch Fair Value	BRL 99.9
Lynch Upside	-62.63
Ma150	260.4
Ma150ch	2.66%
Ma20	289.6
Ma20ch	-7.69%
Net CF	-3,931,269,100
Next Earnings Date	2026-05-28
Open	267.3
P FCF Ratio	13
P OCF Ratio	6.99
Ppne	46,167,434,740
Price Date	2026-04-20
Price EBITDA	BRL 7.42
Ptbv Ratio	5.15
Relative Volume	0.02x
Revenue	101,682,890,760x
SBC By Revenue	0.3x
Share Based Comp	308,529,980
Tax By Revenue	2.08x
Tax Rate	24.81%
Tr6m	4.59%
Volume	1
Z Score	3.52

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

Does BVMF/DLTR34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/DLTR34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/DLTR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+106.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/DLTR34 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.18

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

Questions

About BVMF/DLTR34

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

What is the current bvmf/DLTR34 stock rating?

bvmf/DLTR34 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/DLTR34 analysis?

The full report lives at /stocks/bvmf/DLTR34/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/DLTR34?

The latest report frames bvmf/DLTR34 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/DLTR34 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.