BVMF/RIOT34 (BVMF/RIOT34)

Brazil Stock Exchange: BVMF/RIOT34 · BRL

R$457

-0.09 (-0.0%)· Recorded snapshot

Market cap	785.3B
Revenue (ttm)	320.1B
Net income (ttm)	62.7B
EPS (ttm)	R$39.6
P/E (trailing)	11.5x
P/E (forward)	11.0x
Dividend	R$21.8 (4.77%)
Volume	808
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 320.1B
Net income (ttm): 62.7B
EPS (ttm): R$39.6
P/E (trailing): 11.5x
P/E (forward): 11.0x
Market cap: 785.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE19.3

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RIOT34 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United Kingdom
Country code	BR
Earnings date	2027-02-19
Employees change	2,031
Employees growth	3.7%
Enterprise value	BRL 890.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	BRRIOTBDR007
Last earnings date	2026-07-28
Last refreshed	2026-10-29
Market cap	BRL 785.3B
Next earnings date	2027-02-19
Price	BRL 456.61
Price currency	BRL
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bvmf/RIOT34
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.57x
Average P/E ratio (3Y)	11.33x
Average P/E ratio (5Y)	9.91x
Earnings yield	8.67%
EV/Earnings	14.21x
EV/EBIT	9x
EV/EBITDA	6.53x
EV/FCF	31.08x
EV/Sales	2.67x
FCF / EV yield	3.22%
FCF yield	3.65%
Forward P/E	10.96x
Graham number	420.92797
Graham upside	-7.81%
Lynch fair value	BRL 182.29
Lynch upside	-60.08%
P/B ratio	2.11x
P/E ratio	11.53x
P/FCF ratio	27.39x
P/OCF ratio	7.94x
P/S ratio	2.45x
Price / tangible book value	2.64x
Price/EBITDA ratio	6.62x
Sector forward P/E	8.3x
Sector P/E	29.03x

Profitability

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

Metric	Value
EBIT margin	26.69%
EBITDA margin	37.08%
Effective tax rate	24.71%
FCF margin	8.68%
Gross margin	29.75%
Operating margin	26.69%
Pretax margin	27.74%
Profit margin	19.58%
Profitable quarters	21
Profitable years	10
ROA	8.11%
ROA (5Y)	11.07%
ROCE	13.98%
ROE	19.31%
ROE (5Y)	24.09%
ROIC	14.6%
ROIC (5Y)	22.47%
Tax / revenue	6.86%

Growth

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

Metric	Value
EPS growth	17.58%
EPS growth (Q)	46.94%
EPS growth (QoQ)	22.42%
EPS growth 10Y	78.63%
EPS growth 3Y	12%
EPS growth 5Y	-8.52%
EPS growth quarters	1
EPS growth years	0
FCF growth	7.86%
FCF growth (Q)	47.31%
FCF growth (QoQ)	39.84%
FCF growth 3Y	-2.83%
FCF growth 5Y	-20.18%
Gross profit growth	23.42%
Gross profit growth (Q)	29.29%
Gross profit growth 3Y	0.97%
Gross profit growth 5Y	-8.91%
Net income growth	17.82%
Net income growth (Q)	47.17%
Net income growth (QoQ)	22.55%
Net income growth 3Y	12.21%
Net income growth 5Y	-8.4%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.37%
OCF growth (Q)	32.48%
OCF growth (QoQ)	-7.42%
OCF growth 10Y	8.83%
OCF growth 3Y	14.73%
OCF growth 5Y	-4.41%
Operating income growth	26.82%
Operating income growth (Q)	29.28%
Operating income growth 3Y	4.48%
Operating income growth 5Y	-9.8%
Revenue growth	15.01%
Revenue growth (Q)	15.46%
Revenue growth (QoQ)	0.85%
Revenue growth 10Y	6.69%
Revenue growth 3Y	5.62%
Revenue growth 5Y	1.16%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -70.2B
Depreciation and amortization	BRL 34.3B
EBIT	BRL 85.4B
EBITDA	BRL 118.7B
EPS	BRL 39.60
Financing cash flow	BRL -28.9B
Free cash flow	BRL 28.7B
Gross profit	BRL 95.2B
Income taxes	BRL 22B
Investing cash flow	BRL -70.3B
Net borrowing	BRL -5.1B
Net cash flow	BRL -518.1M
Net income	BRL 62.7B
Operating income	BRL 85.4B
Revenue	BRL 320.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.79
Book value per share	BRL 208.60
Debt / EBITDA	0.98
Debt / equity	0.32
Debt / FCF	4.13
Goodwill	BRL 15.8B
Interest coverage	17.62
Long-term assets	BRL 573.3B
Long-term liabilities	BRL 237.1B
Net cash (debt)	BRL -69.1B
Net cash / market cap	-8.8%
Net debt / EBITDA	0.58
Net debt / equity	0.19
Net debt / FCF	2.41
Piotroski F-Score	7
Property, plant and equipment	BRL 470.6B
Shareholders' equity	BRL 371.5B
Tangible book value	BRL 297.2B
Tangible book value per share	BRL 182.80
Total assets	BRL 691.6B
Total cash	BRL 49.3B
Total debt	BRL 118.4B
Total liabilities	BRL 320.2B
WACC	7.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	BRL 118.3B
Current liabilities	BRL 83.1B
Current ratio	1.42
Inventory turnover	5.96
Net working capital	BRL -6.2B
Quick ratio	0.93
Working capital	BRL 34.1B
Working capital turnover	46.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	18.89%
Dividend growth (3Y)	0.86%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 21.80
Dividend yield	4.77%
Ex-dividend date	2026-08-13
Last dividend	BRL 1.50
Payout ratio	54.49%
Shareholder yield	4.58%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 497.64
1D price change	-0.02%
1M price change	-8.64%
1M total return	-8.64%
1W price change	2.68%
1W total return	2.68%
1Y price change	20.32%
1Y return CAGR	25.82%
1Y total return	25.8%
20-day SMA	BRL 461.32
200-day SMA	BRL 494.00
3M price change	-2.13%
3M total return	-0.12%
3Y price change	43.46%
3Y return CAGR	19.39%
3Y total return	70.19%
50-day SMA	BRL 494.13
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 570.00
52-week high date	2026-08-12
52-week low	BRL 364.00
52-week low date	2025-11-27
6M price change	-8.65%
6M total return	-6.77%
All-time high	BRL 570.00
All-time high date	2026-08-12
All-time low	BRL 268.10
All-time low date	2022-11-03
Average true range (ATR)	BRL 12.90
Average volume	657
Beta (5Y)	0.66
Change from 52-week high	-19.89%
Change from 52-week low	25.44%
Change from all-time high	-19.89%
Change from all-time low	70.31%
Change from open	0.5%
Day's gap	-0.52%
Dollar volume	BRL 368,941
High price	BRL 459.11
Low price	BRL 454.29
Monthly RSI	54.58
Open price	BRL 454.32
Position in 52-week range	48.13%
Previous close	BRL 456.71
Price vs 150-day SMA	-8.24%
Price vs 20-day SMA	-1.02%
Price vs 200-day SMA	-7.57%
Price vs 50-day SMA	-7.59%
Relative volume	1.23
RSI	44.8
Sharpe ratio	0.79
Sharpe ratio (3Y)	0.61
Sortino ratio	1.38
Sortino ratio (3Y)	1.14
Volume	808
Weekly RSI	44.42
YTD price change	3.5%
YTD total return	8.21%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	0.11%
Shares change (YoY)	0.2%
Shares held by insiders	0.02%
Shares held by institutions	70.93%

Deeper analysis on BVMF/RIOT34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/RIOT34 report

Is a complete BVMF/RIOT34 research report available?

No complete published report is available for bvmf/RIOT34 (BVMF/RIOT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RIOT34 (BVMF/RIOT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RIOT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RIOT34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RIOT34

Frequently asked questions