Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

BVMF/FASL34 stock hub

BVMF/FASL34 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

248.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FASL34

In the news

Latest news · BVMF/FASL34

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/E34.6

P25 11.9P50 19.3P75 26.5

Trailing P/E36.6

P25 10.9P50 22.7P75 32.1

ROE33.8

P25 8.7P50 16.7P75 28

ROIC31.5

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FASL34 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

222

Groups with data

Currency

USD

Showing 222 of 222 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	21,763
Employees Change	424%
Employees Change Percent	1.99
Enterprise value	BRL 249B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Distribution
Last refreshed	2026-05-10
Market cap	BRL 248.4B
Price	BRL 224
Price currency	BRL
Rev Per Employee	2,023,791.11x
Sector	Industrials
Sic	5000
Symbol	bvmf/FASL34
Website	https://www.fastenal.com

Valuation

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

Metric	Value
Earnings Yield	2.73%
EV Earnings	36.73x
EV/EBIT	29.74x
EV/EBITDA	24.47x
EV/FCF	41.02x
EV/Sales	6.02x
FCF yield	2.44%
Forward P/E	34.59x
P/B ratio	11.93x
P/E ratio	36.63x
P/S ratio	5.64x
PE Ratio10 Y	29.94x
PE Ratio3 Y	36.07x
PE Ratio5 Y	34.01x

Profitability

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

Metric	Value
EBIT Margin	20.25%
EBITDA Margin	22.37%
FCF margin	13.78%
Gross margin	44.89%
Gross Profit	BRL 19.8B
Gross Profit Growth	10.69%
Gross Profit Growth Q	11.2%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	8.04%
Net Income	BRL 6.8B
Net Income Growth	12.84%
Net Income Growth Q	13.76%
Net Income Growth3 Y	5.32%
Net Income Growth5 Y	8.43%
Pretax Margin	20.26%
Profit Margin	15.39%
Profit Per Employee	BRL 311,498
ROA	21.2
Roa5y	20.4
ROCE	38.98
ROE	33.84
Roe5y	33.77
ROIC	31.54
Roic5y	30.52

Growth

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

Metric	Value
Cagr1y	0.56%
Cagr3y	19.95%
Cagr5y	11.01%
Div CAGR3	12.23%
Div CAGR5	4.2%
EPS Growth	13
EPS Growth Q	13.83
EPS Growth3 Y	5.22
EPS Growth5 Y	8.4
FCF Growth	33.98%
FCF Growth Q	54.72%
FCF Growth3 Y	7.85%
FCF Growth5 Y	3.42%
OCF Growth	28.38%
OCF Growth Q	44.32%
OCF Growth10 Y	10.23%
OCF Growth3 Y	8.7%
OCF Growth5 Y	4.46%
Revenue Growth	10.94x
Revenue Growth Q	12.37x
Revenue Growth3 Y	5.77x
Revenue Growth5 Y	8.18x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.68
Assets	BRL 27.2B
Cash	BRL 1.6B
Current Assets	BRL 17.8B
Current Liabilities	BRL 4B
Debt	BRL 2.3B
Debt EBITDA	BRL 0.21
Debt Equity	BRL 0.11
Debt FCF	BRL 0.38
Equity	BRL 20.8B
Interest Coverage	322.5
Liabilities	BRL 6.4B
Long Term Assets	BRL 9.4B
Long Term Liabilities	BRL 2.3B
Net Cash	BRL -714.2M
Net Cash By Market Cap	BRL -0.29
Net Debt EBITDA	BRL 0.07
Net Debt Equity	BRL 0.03
Net Debt FCF	BRL 0.12
Tangible Book Value	BRL 20.8B
Tangible Book Value Per Share	BRL 18.13
WACC	9.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	2.76
Net Working Capital	BRL 13.7B
Quick ratio	2.13
Working Capital	BRL 14.6B
Working Capital Turnover	BRL 16.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	2.76%
Dividend Growth Years	1%
Dividend per share	BRL 3.26
Dividend Years	8
Dividend Yield	1.45%
Ex Div Date	2026-04-27
Last Dividend	BRL 0.82
Payout Frequency	Quarterly
Payout Ratio	79.5%

Performance and technicals

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

Metric	Value
1Y total return	0.55%
200-day SMA	178.2
3Y total return	72.62%
50-day SMA	234.4
50-day SMA vs 200-day SMA	50over200
5Y total return	68.54%
All Time High	272.2
All Time High Change	-17.63%
All Time High Date	2025-08-19
All Time Low	55.94
All Time Low Change	300.75%
All Time Low Date	2019-07-11
ATR	7.31
Beta	1
Ch YTD	-4.07
High	224.2
High52	272.2
High52 Date	2025-08-19
High52ch	-17.63%
Low	224.2
Low52	219.1
Low52 Date	2025-11-03
Low52ch	2.31%
Ma50ch	-4.37%
Price vs 200-day SMA	25.78%
RSI	45.93
RSI Monthly	54.37
RSI Weekly	60.2
Sharpe ratio	1.28x
Sortino ratio	2.19
Total Return	1.3%
Tr YTD	-3.37
Tr1m	-4.24%
Tr3m	-10.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.9B
Operating Income Growth	12.93
Operating Income Growth Q	13.63
Operating Income Growth3 Y	4.71
Operating Income Growth5 Y	8.24
Operating margin	20.25

Ownership and float

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

Metric	Value
Float	1,144,754,040%
Net Borrowing	-368,565,000
Shares Insiders	0.18%
Shares Institutions	85.1%
Shares Qo Q	0.03%
Shares Yo Y	0.16%
Short Ratio	3.18

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6B
Average Volume	15.7x
Bv Per Share	18.13
CAPEX	BRL -1.3B
Ch1m	-4.59
Ch1y	-0.86
Ch3m	-10.88
Ch3y	63.64
Ch5y	55.47
Ch6m	0.79
Change	0%
Change From Open	0
Depreciation Amortization	880,133,220
Dollar Volume	448.4
Earnings Date	2026-04-13
EBIT	BRL 8.9B
EBITDA	BRL 9.9B
EPS	BRL 5.89
F Score	7
FCF	BRL 6.1B
FCF EV Yield	2.44x
Financing CF	-5,778,566,283
Fiscal Year End	December
Founded	1,967
Graham Number	50.85897
Graham Upside	-77.31
Income Tax	BRL 2.1B
Investing CF	-1,224,887,030
Is Primary Listing	0
Last Earnings Date	2026-04-13
Last Report Date	2026-03-31
Last Split Date	2025-05-22
Last Split Type	Forward
Lynch Fair Value	BRL 51.57
Lynch Upside	-76.99
Ma150	184.3
Ma150ch	21.67%
Ma20	230.3
Ma20ch	-2.67%
Net CF	401,166,153
Next Earnings Date	2026-07-13
Open	224.2
P FCF Ratio	40.91
P OCF Ratio	33.71
Payment Date	2026-06-01
Ppne	7,138,366,920
Price Date	2026-05-06
Price EBITDA	BRL 25.21
Ptbv Ratio	11.93
Relative Volume	0.13x
Revenue	44,043,765,830x
SBC By Revenue	0.11x
Share Based Comp	46,950,525
Tax By Revenue	4.87x
Tax Rate	24.02%
Tr6m	1.52%
Volume	2
Z Score	29.07

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/FASL34 dividend yield, growth & safety

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

Dividend yield

+1.5%

$3.26 annual per share

Payout ratio

+79.5%

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

5Y dividend CAGR

+4.2%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-27

Performance

BVMF/FASL34 stock returns vs the market

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

Ownership

Who owns BVMF/FASL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/FASL34 momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

+25.8%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.28

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

Questions

About BVMF/FASL34

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

What is the current bvmf/FASL34 stock rating?

bvmf/FASL34 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/FASL34 analysis?

The full report lives at /stocks/bvmf/FASL34/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/FASL34?

The latest report frames bvmf/FASL34 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/FASL34 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.