Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BVMF/J1BH34 stock hub

BVMF/J1BH34 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

113.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/J1BH34

In the news

Latest news · BVMF/J1BH34

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/E32

P25 11.9P50 19.3P75 26.5

Trailing P/E34.9

P25 10.9P50 22.7P75 32.1

ROE16.7

P25 8.7P50 16.7P75 28

ROIC13

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/J1BH34 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	31,750
Employees Change	-1,072%
Employees Change Percent	-3.09
Enterprise value	BRL 121B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	BRL 113.3B
Price	BRL 33.68
Price currency	BRL
Rev Per Employee	1,993,724.67x
Sector	Industrials
Sic	4213
Symbol	bvmf/J1BH34
Website	https://www.jbhunt.com

Valuation

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

Metric	Value
Earnings Yield	2.86%
EV Earnings	37.28x
EV/EBIT	27.65x
EV/EBITDA	13.53x
EV/FCF	22.47x
EV/Sales	2.04x
FCF yield	4.75%
Forward P/E	32x
P/B ratio	6.04x
P/E ratio	34.92x
P/S ratio	1.79x
PE Ratio10 Y	24.35x
PE Ratio3 Y	27.73x
PE Ratio5 Y	25.62x

Profitability

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

Metric	Value
EBIT Margin	7.36%
EBITDA Margin	13.25%
FCF margin	8.5%
Gross margin	18.86%
Gross Profit	BRL 11.9B
Gross Profit Growth	0.77%
Gross Profit Growth Q	3.93%
Gross Profit Growth3 Y	-4.13%
Gross Profit Growth5 Y	6.43%
Net Income	BRL 3.2B
Net Income Growth	10.86%
Net Income Growth Q	20.23%
Net Income Growth3 Y	-12.35%
Net Income Growth5 Y	2.58%
Pretax Margin	6.78%
Profit Margin	5.13%
Profit Per Employee	BRL 102,214
ROA	6.9
Roa5y	8.42
ROCE	13.61
ROE	16.68
Roe5y	20.76
ROIC	12.95
Roic5y	15.53

Growth

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

Metric	Value
Cagr1y	17.92%
Cagr3y	10.74%
Cagr5y	4.27%
Div CAGR3	3.08%
Div CAGR5	9.33%
EPS Growth	17.02
EPS Growth Q	27.35
EPS Growth3 Y	-9.85
EPS Growth5 Y	4.7
FCF Growth	101.13%
FCF Growth Q	53.28%
FCF Growth3 Y	54.48%
FCF Growth5 Y	13.09%
OCF Growth	14.52%
OCF Growth Q	-12.66%
OCF Growth10 Y	5.84%
OCF Growth3 Y	-6.22%
OCF Growth5 Y	5.61%
Revenue Growth	0.58x
Revenue Growth Q	4.62x
Revenue Growth3 Y	-5.88x
Revenue Growth5 Y	4x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.5
Assets	BRL 41.4B
Cash	BRL 23.8M
Current Assets	BRL 8.4B
Current Liabilities	BRL 6.7B
Debt	BRL 8.2B
Debt EBITDA	BRL 0.86
Debt Equity	BRL 0.44
Debt FCF	BRL 1.52
Equity	BRL 18.8B
Interest Coverage	11.99
Liabilities	BRL 22.6B
Long Term Assets	BRL 32.9B
Long Term Liabilities	BRL 15.9B
Net Cash	BRL -8.2B
Net Cash By Market Cap	BRL -7.2
Net Debt EBITDA	BRL 0.97
Net Debt Equity	BRL 0.43
Net Debt FCF	BRL 1.51
Tangible Book Value	BRL 17.7B
Tangible Book Value Per Share	BRL 187
WACC	10.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	BRL 2B
Quick ratio	0.98
Working Capital	BRL 1.8B
Working Capital Turnover	BRL 852

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.38%
Dividend Growth	-5.37%
Dividend Growth Years	6%
Dividend per share	BRL 0.19
Dividend Years	7
Dividend Yield	0.55%
Ex Div Date	2026-05-07
Last Dividend	BRL 0.04
Payout Frequency	Quarterly
Payout Ratio	27.27%

Performance and technicals

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

Metric	Value
1Y total return	17.91%
200-day SMA	25.13
3Y total return	35.81%
50-day SMA	27.29
50-day SMA vs 200-day SMA	50over200
5Y total return	23.26%
All Time High	34
All Time High Change	-0.94%
All Time High Date	2026-02-19
All Time Low	11.31
All Time Low Change	197.87%
All Time Low Date	2020-03-16
ATR	1.14
Beta	1.22
Ch YTD	15.82
High	33.82
High52	34
High52 Date	2026-02-19
High52ch	-0.94%
Low	33.68
Low52	20.76
Low52 Date	2025-10-01
Low52ch	62.24%
Ma50ch	23.43%
Price vs 200-day SMA	34.02%
RSI	65.03
RSI Monthly	64.94
RSI Weekly	63.12
Sharpe ratio	0.92x
Sortino ratio	1.62
Total Return	5.93%
Tr YTD	16.14
Tr1m	-0.81%
Tr1w	5.55%
Tr3m	4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.7B
Operating Income Growth	9.55
Operating Income Growth Q	15.88
Operating Income Growth3 Y	-11.17
Operating Income Growth5 Y	3.12
Operating margin	7.36

Ownership and float

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

Metric	Value
Float	74,718,326%
Net Borrowing	-1,374,698,308
Shares Insiders	20.69%
Shares Institutions	77.4%
Shares Qo Q	-0.32%
Shares Yo Y	-5.38%
Short Ratio	3.12

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5B
Average Volume	19.55x
Bv Per Share	198.8
CAPEX	BRL -3.1B
Ch1m	-0.94
Ch1w	5.42
Ch1y	16.74
Ch3m	3.82
Ch3y	32.91
Ch5y	19.29
Ch6m	54.5
Change	5.41%
Change From Open	-0.41
Close	31.95
Days Gap	5.85
Depreciation Amortization	3,512,272,109.8
Dollar Volume	2,896.5
Earnings Date	2026-04-15
EBIT	BRL 4.7B
EBITDA	BRL 8.4B
EPS	BRL 33.68
F Score	7
FCF	BRL 5.4B
FCF EV Yield	4.45x
Financing CF	-6,497,467,505
Fiscal Year End	December
Founded	1,961
Graham Number	10.99599
Graham Upside	-67.35
Income Tax	BRL 1B
Investing CF	-2,193,398,110
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 4.82
Lynch Upside	-85.68
Ma150	26.37
Ma150ch	27.72%
Ma20	30.05
Ma20ch	12.07%
Net CF	-202,638,466
Next Earnings Date	2026-07-15
Open	33.82
P FCF Ratio	21.05
P OCF Ratio	13.35
Payment Date	2026-05-28
Position In Range	0
Ppne	26,709,247,047.2
Price Date	2026-04-08
Price EBITDA	BRL 13.51
Ptbv Ratio	6.41
Relative Volume	4.4x
Revenue	63,300,758,411x
SBC By Revenue	0.59x
Share Based Comp	372,249,846
Tax By Revenue	1.66x
Tax Rate	24.43%
Tr6m	55.19%
Volume	86
Z Score	5.57

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/J1BH34 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.19 annual per share

Payout ratio

+27.3%

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

5Y dividend CAGR

+9.3%

6 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-05-07

Performance

BVMF/J1BH34 stock returns vs the market

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

Ownership

Who owns BVMF/J1BH34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.4%

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/J1BH34 momentum and risk profile

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

RSI (14)

65.0

Neutral momentum band

Price vs 200-day MA

+34.0%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.92

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

Questions

About BVMF/J1BH34

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

What is the current bvmf/J1BH34 stock rating?

bvmf/J1BH34 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/J1BH34 analysis?

The full report lives at /stocks/bvmf/J1BH34/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/J1BH34?

The latest report frames bvmf/J1BH34 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/J1BH34 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.