Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BVMF/R1EG34 stock hub

BVMF/R1EG34 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

69.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1EG34

In the news

Latest news · BVMF/R1EG34

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/E30.8

P25 7.3P50 26.5P75 44.8

Trailing P/E25

P25 6.7P50 13.5P75 29

ROE8

P25 4.3P50 8.9P75 15.4

ROIC5.3

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1EG34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	507
Employees Change	7%
Employees Change Percent	1.4
Enterprise value	BRL 96.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-05-10
Market cap	BRL 69.4B
Price	BRL 193
Price currency	BRL
Rev Per Employee	17,049,589.89x
Sector	Real Estate
Sic	6798
Symbol	bvmf/R1EG34
Website	https://www.regencycenters.com

Valuation

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

Metric	Value
Earnings Yield	4.01%
EV Earnings	34.82x
EV/EBIT	30.07x
EV/EBITDA	18.43x
EV/Sales	11.97x
Forward P/E	30.81x
P/B ratio	1.86x
P/E ratio	24.97x
P/S ratio	8.06x
PE Ratio10 Y	52.42x
PE Ratio3 Y	30.86x
PE Ratio5 Y	30.21x

Profitability

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

Metric	Value
EBIT Margin	39.82%
EBITDA Margin	63.66%
Gross margin	71.7%
Gross Profit	BRL 6.2B
Net Income	BRL 2.8B
Net Income Growth	36.54%
Net Income Growth Q	17.3%
Net Income Growth3 Y	11.44%
Net Income Growth5 Y	28.7%
Pretax Margin	34.04%
Profit Margin	33.11%
Profit Per Employee	BRL 5.5M
ROA	3.21
Roa5y	2.92
ROCE	5.22
ROE	8
Roe5y	6.6
ROIC	5.35
Roic5y	5.01

Growth

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

Metric	Value
Cagr1y	-5.48%
Cagr3y	12.05%
Cagr5y	4.91%
Div CAGR3	5.07%
Div CAGR5	3.64%
EPS Growth	38.41
EPS Growth Q	17.24
EPS Growth3 Y	9.22
EPS Growth5 Y	27.18
OCF Growth	4.59%
OCF Growth Q	-5.16%
OCF Growth10 Y	10.64%
OCF Growth3 Y	6.67%
OCF Growth5 Y	9.83%
Revenue Growth	8.38x
Revenue Growth Q	9.97x
Revenue Growth3 Y	8.71x
Revenue Growth5 Y	9.69x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 68.1B
Cash	BRL 772.5M
Debt	BRL 27.4B
Debt EBITDA	BRL 4.89
Debt Equity	BRL 0.73
Equity	BRL 37.4B
Interest Coverage	3.1
Liabilities	BRL 30.7B
Net Cash	BRL -26.6B
Net Cash By Market Cap	BRL -38.33
Net Debt EBITDA	BRL 4.85
Net Debt Equity	BRL 0.71
Tangible Book Value	BRL 32.6B
Tangible Book Value Per Share	BRL 179
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	BRL 720.9M
Quick ratio	0.92
Working Capital	BRL 87.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	-0.3%
Dividend Growth Years	3%
Dividend per share	BRL 5.26
Dividend Years	7
Dividend Yield	2.72%
Ex Div Date	2026-03-10
Last Dividend	BRL 1.32
Payout Frequency	Quarterly
Payout Ratio	123.25%

Performance and technicals

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

Metric	Value
1Y total return	-5.48%
200-day SMA	171.7
3Y total return	40.69%
50-day SMA	185
50-day SMA vs 200-day SMA	50over200
5Y total return	27.07%
All Time High	241.5
All Time High Change	-20%
All Time High Date	2025-01-02
All Time Low	92.7
All Time Low Change	108.41%
All Time Low Date	2020-11-06
ATR	4.72
Beta	0.92
Ch YTD	1.79
High	193.2
High52	205.2
High52 Date	2026-03-12
High52ch	-5.85%
Low	193.2
Low52	183.3
Low52 Date	2025-12-10
Low52ch	5.38%
Ma50ch	4.41%
Price vs 200-day SMA	12.54%
RSI	48.86
RSI Monthly	53.56
RSI Weekly	54.25
Sharpe ratio	1.45x
Sortino ratio	2.38
Total Return	2.55%
Tr YTD	2.46
Tr1m	-4.12%
Tr1w	0.88%
Tr3m	-0.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3.4B
Operating margin	39.82

Ownership and float

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

Metric	Value
Float	164,280,189%
Shares Insiders	0.4%
Shares Institutions	91.3%
Shares Qo Q	0.15%
Shares Yo Y	0.18%
Short Ratio	3.14

Other indicators

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

Metric	Value
Average Volume	13.4x
Bv Per Share	190.5
Ch1m	-4.12
Ch1w	0.88
Ch1y	-8
Ch3m	-1.27
Ch3y	29.43
Ch5y	10.91
Ch6m	0.42
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	2,037,879,426.4
Dollar Volume	5,796
Earnings Date	2026-04-29
EBIT	BRL 3.4B
EBITDA	BRL 5.5B
EPS	BRL 15.23
F Score	6
Ffo	4,534,606,906
Financing CF	-2,172,494,693
Fiscal Year End	December
Founded	1,963
Goodwill	819,388,793.8
Graham Number	134.61481
Graham Upside	-30.32
Investing CF	-1,752,397,045
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 193
Lynch Upside	0.14
Ma150	165.3
Ma150ch	16.89%
Ma20	193.4
Ma20ch	-0.08%
Net CF	349,640,560
Next Earnings Date	2026-07-30
Open	193.2
P FFO	7.84
P OCF Ratio	16.23
Payment Date	2026-04-08
Ppne	57,184,029,329.6
Price EBITDA	BRL 12.66
Ptbv Ratio	2.13
Relative Volume	2.39x
Revenue	8,610,042,894x
SBC By Revenue	1.47x
Share Based Comp	126,928,136
Tr6m	1.84%
Volume	30

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/R1EG34 dividend yield, growth & safety

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

Dividend yield

+2.7%

$5.26 annual per share

Payout ratio

+123.2%

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

5Y dividend CAGR

+3.6%

3 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-10

Performance

BVMF/R1EG34 stock returns vs the market

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

Ownership

Who owns BVMF/R1EG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1EG34 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.45

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

Questions

About BVMF/R1EG34

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

What is the current bvmf/R1EG34 stock rating?

bvmf/R1EG34 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/R1EG34 analysis?

The full report lives at /stocks/bvmf/R1EG34/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/R1EG34?

The latest report frames bvmf/R1EG34 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/R1EG34 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.