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BVMF/R1FC34 (BVMF/R1FC34)

Brazil Stock Exchange: BVMF/R1FC34 · BRL

R$133

+0.00 (0.0%)· Recorded snapshot

Market cap	132.9B
Revenue (ttm)	38B
Net income (ttm)	11.5B
EPS (ttm)	R$13.7
P/E (trailing)	9.7x
P/E (forward)	10.5x
Dividend	R$3.94 (2.95%)
Volume	0
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-16
Employees	19,968
Employees change	361
Employees growth	1.84%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1971
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRR1FCBDR009
Last earnings date	2026-10-16
Last refreshed	2026-10-30
Market cap	BRL 132.9B
Next earnings date	2027-01-22
Price	BRL 133.42
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-14
Symbol	bvmf/R1FC34
Website	https://www.regions.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-16

Employees

19,968

Employees change

361

Employees growth

1.84%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-10-10

Fiscal year end

December

Founded

1971

Industry

Banks - Regional

Is primary listing

ISIN number

BRR1FCBDR009

Last earnings date

2026-10-16

Last refreshed

2026-10-30

Market cap

BRL 132.9B

Next earnings date

2027-01-22

Price

BRL 133.42

Price currency

BRL

Sector

Financials

SIC code

6020

Stock price date

2026-10-14

Symbol

bvmf/R1FC34

Website

https://www.regions.com

Metric	Value
Average P/E ratio (10Y)	11.31x
Average P/E ratio (3Y)	11.12x
Average P/E ratio (5Y)	10.06x
Earnings yield	10.3%
Forward P/E	10.46x
Graham number	155.57362
Graham upside	16.6%
Industry forward P/E	6.58x
Industry P/E	7.43x
Lynch fair value	BRL 57.55
Lynch upside	-56.86%
P/B ratio	1.43x
P/E ratio	9.71x
P/OCF ratio	13.86x
P/S ratio	3.5x
Price / tangible book value	2.42x
Sector forward P/E	7.73x
Sector P/E	8.81x

Metric

Value

Average P/E ratio (10Y)

11.31x

Average P/E ratio (3Y)

11.12x

Average P/E ratio (5Y)

10.06x

Earnings yield

10.3%

Forward P/E

10.46x

Graham number

155.57362

Graham upside

16.6%

Industry forward P/E

6.58x

Industry P/E

7.43x

Lynch fair value

BRL 57.55

Lynch upside

-56.86%

P/B ratio

1.43x

P/E ratio

9.71x

P/OCF ratio

13.86x

P/S ratio

3.5x

Price / tangible book value

2.42x

Sector forward P/E

7.73x

Sector P/E

8.81x

Metric	Value
Effective tax rate	21.63%
Operating margin	39.96%
Pretax margin	39.92%
Profit margin	31.29%
Profit per employee	BRL 574,074
Profitable quarters	24
Profitable years	14
Revenue per employee	BRL 1.9M
ROA	1.42%
ROA (5Y)	1.39%
ROE	12.38%
ROE (5Y)	12.34%
Tax / revenue	8.63%

Metric

Value

Effective tax rate

21.63%

Operating margin

39.96%

Pretax margin

39.92%

Profit margin

31.29%

Profit per employee

BRL 574,074

Profitable quarters

Profitable years

Revenue per employee

BRL 1.9M

ROA

1.42%

ROA (5Y)

1.39%

ROE

12.38%

ROE (5Y)

12.34%

Tax / revenue

8.63%

Metric	Value
EPS growth	12.29%
EPS growth (Q)	16.39%
EPS growth (QoQ)	10.94%
EPS growth 10Y	11.59%
EPS growth 3Y	1.88%
EPS growth 5Y	-0.91%
EPS growth quarters	7
EPS growth years	1
Net income growth	6.4%
Net income growth (Q)	10.9%
Net income growth (QoQ)	11.29%
Net income growth 3Y	-0.83%
Net income growth 5Y	-2.98%
Net income growth quarters	7
Net income growth years	1
OCF growth	-33.66%
OCF growth 10Y	-1.41%
OCF growth 3Y	-6.71%
OCF growth 5Y	-3.35%
Revenue growth	5.57%
Revenue growth (Q)	5.19%
Revenue growth (QoQ)	3.59%
Revenue growth 10Y	3.3%
Revenue growth 3Y	0.58%
Revenue growth 5Y	0.48%
Revenue growth quarters	7
Revenue growth years	1

Metric

Value

EPS growth

12.29%

EPS growth (Q)

16.39%

EPS growth (QoQ)

10.94%

EPS growth 10Y

11.59%

EPS growth 3Y

1.88%

EPS growth 5Y

-0.91%

EPS growth quarters

EPS growth years

Net income growth

6.4%

Net income growth (Q)

10.9%

Net income growth (QoQ)

11.29%

Net income growth 3Y

-0.83%

Net income growth 5Y

-2.98%

Net income growth quarters

Net income growth years

OCF growth

-33.66%

OCF growth 10Y

-1.41%

OCF growth 3Y

-6.71%

OCF growth 5Y

-3.35%

Revenue growth

5.57%

Revenue growth (Q)

5.19%

Revenue growth (QoQ)

3.59%

Revenue growth 10Y

3.3%

Revenue growth 3Y

0.58%

Revenue growth 5Y

0.48%

Revenue growth quarters

Revenue growth years

Metric	Value
EPS	BRL 13.74
Financing cash flow	BRL -167.1M
Gross profit	BRL 38B
Income taxes	BRL 3.3B
Investing cash flow	BRL -16.1B
Net borrowing	BRL 12.7B
Net cash flow	BRL -6.7B
Net income	BRL 11.5B
Operating income	BRL 15.2B
Revenue	BRL 38B

Metric

Value

EPS

BRL 13.74

Financing cash flow

BRL -167.1M

Gross profit

BRL 38B

Income taxes

BRL 3.3B

Investing cash flow

BRL -16.1B

Net borrowing

BRL 12.7B

Net cash flow

BRL -6.7B

Net income

BRL 11.5B

Operating income

BRL 15.2B

Revenue

BRL 38B

Metric	Value
Book value per share	BRL 100.42
Debt / equity	0.58
Goodwill	BRL 31B
Net cash (debt)	BRL -792.5M
Net cash / market cap	-0.6%
Net debt / equity	0.01
Piotroski F-Score	3
Property, plant and equipment	BRL 9.2B
Shareholders' equity	BRL 93.1B
Tangible book value	BRL 55B
Tangible book value per share	BRL 64.66
Total assets	BRL 845.4B
Total cash	BRL 53.5B
Total debt	BRL 54.3B
Total liabilities	BRL 752.4B
WACC	7.86%

Metric

Value

Book value per share

BRL 100.42

Debt / equity

0.58

Goodwill

BRL 31B

Net cash (debt)

BRL -792.5M

Net cash / market cap

-0.6%

Net debt / equity

0.01

Piotroski F-Score

Property, plant and equipment

BRL 9.2B

Shareholders' equity

BRL 93.1B

Tangible book value

BRL 55B

Tangible book value per share

BRL 64.66

Total assets

BRL 845.4B

Total cash

BRL 53.5B

Total debt

BRL 54.3B

Total liabilities

BRL 752.4B

WACC

7.86%

Metric	Value
Working capital	BRL -635.4B

Metric

Value

Working capital

BRL -635.4B

Metric	Value
Buyback yield / dilution	4.5%
Dividend growth	3.26%
Dividend growth (3Y)	9.88%
Dividend growth (5Y)	10.46%
Dividend growth years	5
Dividend payment date	2027-01-08
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.94
Dividend yield	2.95%
Ex-dividend date	2026-11-30
Last dividend	BRL 1.02
Payout ratio	28.91%
Shareholder yield	7.46%

Metric

Value

Buyback yield / dilution

4.5%

Dividend growth

3.26%

Dividend growth (3Y)

9.88%

Dividend growth (5Y)

10.46%

Dividend growth years

Dividend payment date

2027-01-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 3.94

Dividend yield

2.95%

Ex-dividend date

2026-11-30

Last dividend

BRL 1.02

Payout ratio

28.91%

Shareholder yield

7.46%

Metric	Value
150-day SMA	BRL 111.93
1D price change	0%
1M price change	-13.64%
1M total return	-13.64%
1Y price change	-9.55%
1Y return CAGR	-6.42%
1Y total return	-6.41%
20-day SMA	BRL 144.08
3M price change	-15.17%
3M total return	-14.62%
3Y price change	48.24%
3Y return CAGR	17.72%
3Y total return	63.14%
50-day SMA	BRL 120.73
52-week high	BRL 159.04
52-week high date	2026-08-07
52-week low	BRL 131.99
52-week low date	2026-03-27
5Y price change	11.18%
5Y return CAGR	5.16%
5Y total return	28.59%
6M price change	0.52%
6M total return	1.84%
All-time high	BRL 159.58
All-time high date	2024-12-03
All-time low	BRL 40.83
All-time low date	2020-03-23
Average true range (ATR)	BRL 5.72
Average volume	5.1
Beta (5Y)	1.24
Change from 52-week high	-16.11%
Change from 52-week low	1.08%
Change from all-time high	-16.39%
Change from all-time low	226.77%
Change from open	0%
Day's gap	0%
High price	BRL 133.42
Low price	BRL 133.42
Monthly RSI	51.39
Open price	BRL 133.42
Previous close	BRL 133.42
Price vs 150-day SMA	19.2%
Price vs 20-day SMA	-7.4%
Price vs 50-day SMA	10.52%
Relative volume	1.96
RSI	45.98
Sharpe ratio	1.42
Sortino ratio	2.8
Volume	0
Weekly RSI	56.61
YTD price change	1.08%
YTD total return	3.9%

Metric

Value

150-day SMA

BRL 111.93

1D price change

1M price change

-13.64%

1M total return

-13.64%

1Y price change

-9.55%

1Y return CAGR

-6.42%

1Y total return

-6.41%

20-day SMA

BRL 144.08

3M price change

-15.17%

3M total return

-14.62%

3Y price change

48.24%

3Y return CAGR

17.72%

3Y total return

63.14%

50-day SMA

BRL 120.73

52-week high

BRL 159.04

52-week high date

2026-08-07

52-week low

BRL 131.99

52-week low date

2026-03-27

5Y price change

11.18%

5Y return CAGR

5.16%

5Y total return

28.59%

6M price change

0.52%

6M total return

1.84%

All-time high

BRL 159.58

All-time high date

2024-12-03

All-time low

BRL 40.83

All-time low date

2020-03-23

Average true range (ATR)

BRL 5.72

Average volume

5.1

Beta (5Y)

1.24

Change from 52-week high

-16.11%

Change from 52-week low

1.08%

Change from all-time high

-16.39%

Change from all-time low

226.77%

Change from open

Day's gap

High price

BRL 133.42

Low price

BRL 133.42

Monthly RSI

51.39

Open price

BRL 133.42

Previous close

BRL 133.42

Price vs 150-day SMA

19.2%

Price vs 20-day SMA

-7.4%

Price vs 50-day SMA

10.52%

Relative volume

1.96

RSI

45.98

Sharpe ratio

1.42

Sortino ratio

2.8

Volume

Weekly RSI

56.61

YTD price change

1.08%

YTD total return

3.9%

Metric	Value
Float	846M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-4.5%
Shares held by insiders	0.35%
Shares held by institutions	86.91%
Short ratio	6.1 days

Metric

Value

Float

846M

Shares change (QoQ)

-0.12%

Shares change (YoY)

-4.5%

Shares held by insiders

0.35%

Shares held by institutions

86.91%

Short ratio

6.1 days

BVMF/R1FC34 (BVMF/R1FC34)

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