Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

BVMF/S1WK34 stock hub

BVMF/S1WK34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/S1WK34is not in this month’s coverageGet our monthly research letter — no spam

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

61.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1WK34

In the news

Latest news · BVMF/S1WK34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14.5

P25 11.9P50 19.3P75 26.5

Trailing P/E32.2

P25 10.9P50 22.7P75 32.1

ROE4.2

P25 8.7P50 16.7P75 28

ROIC7.6

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/S1WK34 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

219

Groups with data

Currency

USD

Showing 219 of 219 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	43,500
Employees Change	-5,000%
Employees Change Percent	-10.31
Enterprise value	BRL 94.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Tools & Accessories
Last refreshed	2026-05-10
Market cap	BRL 61.7B
Price	BRL 99.9
Price currency	BRL
Rev Per Employee	1,806,153.39x
Sector	Industrials
Sic	3540
Symbol	bvmf/S1WK34
Website	https://www.stanleyblackanddecker.com

Valuation

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

Metric	Value
Earnings Yield	3.1%
EV Earnings	49.22x
EV/EBIT	16.38x
EV/EBITDA	10.35x
EV/FCF	25.17x
EV/Sales	1.26x
FCF yield	6.06%
Forward P/E	14.51x
P/B ratio	1.33x
P/E ratio	32.25x
P/S ratio	0.79x
PE Ratio10 Y	22.48x
PE Ratio5 Y	21.33x

Profitability

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

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	10.97%
FCF margin	4.76%
Gross margin	30.62%
Gross Profit	BRL 24.1B
Gross Profit Growth	1.21%
Gross Profit Growth Q	2.69%
Gross Profit Growth3 Y	6.06%
Gross Profit Growth5 Y	-0.68%
Net Income	BRL 1.9B
Net Income Growth	1.62%
Net Income Growth Q	-34.07%
Net Income Growth3 Y	-18.82%
Net Income Growth5 Y	-24.91%
Pretax Margin	2.46%
Profit Margin	2.44%
Profit Per Employee	BRL 44,003
ROA	3.33
Roa5y	2.78
ROCE	7.39
ROE	4.17
Roe5y	4.01
ROIC	7.56
Roic5y	6.49

Growth

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

Metric	Value
Cagr1y	20.89%
Cagr3y	-0.19%
Cagr5y	-17.08%
Div CAGR3	2.73%
Div CAGR5	4.02%
EPS Growth	1.14
EPS Growth Q	-34.84
EPS Growth3 Y	-19.8
EPS Growth5 Y	-23.65
FCF Growth	-5.11%
FCF Growth5 Y	-17.65%
OCF Growth	-10.33%
OCF Growth10 Y	-2.47%
OCF Growth5 Y	-15.08%
Revenue Growth	-0.06x
Revenue Growth Q	2.72x
Revenue Growth3 Y	-2.49x
Revenue Growth5 Y	2.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.69
Assets	BRL 111.4B
Cash	BRL 1.7B
Current Assets	BRL 32B
Current Liabilities	BRL 28.1B
Debt	BRL 35.9B
Debt EBITDA	BRL 3.75
Debt Equity	BRL 0.78
Debt FCF	BRL 9.6
Equity	BRL 46.3B
Interest Coverage	2.33
Liabilities	BRL 65.1B
Long Term Assets	BRL 79.4B
Long Term Liabilities	BRL 37B
Net Cash	BRL -34.2B
Net Cash By Market Cap	BRL -55.43
Net Debt EBITDA	BRL 3.97
Net Debt Equity	BRL 0.74
Net Debt FCF	BRL 9.14
Tangible Book Value	BRL -7B
Tangible Book Value Per Share	BRL -44.75
WACC	9.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	2.41
Net Working Capital	BRL 11.6B
Quick ratio	0.31
Working Capital	BRL 4.1B
Working Capital Turnover	BRL 108

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	-3.29%
Dividend Growth Years	2%
Dividend per share	BRL 3.04
Dividend Years	7
Dividend Yield	3.04%
Ex Div Date	2026-03-09
Last Dividend	BRL 0.73
Payout Frequency	Quarterly
Payout Ratio	135.3%

Performance and technicals

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

Metric	Value
1Y total return	20.87%
200-day SMA	108.6
3Y total return	-0.58%
50-day SMA	100.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.8%
All Time High	287.5
All Time High Change	-65.25%
All Time High Date	2021-04-19
All Time Low	82.75
All Time Low Change	20.73%
All Time Low Date	2025-04-08
ATR	2.87
Beta	1.2
Ch YTD	-3.38
High	99.9
High52	119.8
High52 Date	2026-02-13
High52ch	-16.64%
Low	99.3
Low52	83.52
Low52 Date	2025-11-18
Low52ch	19.61%
Ma50ch	-0.57%
Price vs 200-day SMA	-8.03%
RSI	54.53
RSI Monthly	46.04
RSI Weekly	48.21
Sharpe ratio	0.27x
Sortino ratio	0.52
Total Return	2.67%
Tr YTD	-2.69
Tr1m	16.16%
Tr1w	4.83%
Tr3m	-10.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.1B
Operating Income Growth	11.03
Operating Income Growth Q	0.24
Operating Income Growth3 Y	31.51
Operating Income Growth5 Y	-12.26
Operating margin	7.71

Ownership and float

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

Metric	Value
Float	154,981,501%
Net Borrowing	-1,319,462,700
Shares Insiders	0.22%
Shares Institutions	93.59%
Shares Qo Q	0.17%
Shares Yo Y	0.37%
Short Ratio	3.25

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.3B
Average Volume	33.55x
Bv Per Share	297.9
CAPEX	BRL -1.4B
Ch1m	16.16
Ch1w	4.83
Ch1y	17.14
Ch3m	-11.41
Ch3y	-8.33
Ch5y	-65.12
Ch6m	6.42
Change	-0.25%
Change From Open	0.6
Close	100.2
Days Gap	-0.85
Depreciation Amortization	2,442,357,400
Dollar Volume	99.9
Earnings Date	2026-04-29
EBIT	BRL 6.1B
EBITDA	BRL 8.6B
EPS	BRL 12.58
F Score	8
FCF	BRL 3.7B
FCF EV Yield	3.97x
Financing CF	-4,065,534,812
Fiscal Year End	January
Founded	1,843
Goodwill	35,736,062,400
Graham Number	72.27566
Graham Upside	-27.65
Income Tax	BRL 20.6M
Investing CF	-1,337,469,141
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-04-04
Lynch Fair Value	BRL 15.49
Lynch Upside	-84.49
Ma150	100.8
Ma150ch	-0.92%
Ma20	93.8
Ma20ch	6.5%
Net CF	-21,663,596
Open	99.3
P FCF Ratio	16.49
P OCF Ratio	11.94
Payment Date	2026-03-30
Position In Range	100
Ppne	10,899,695,600
Price Date	2026-05-08
Price EBITDA	BRL 7.16
Relative Volume	0.03x
Revenue	78,567,672,368x
SBC By Revenue	0.56x
Share Based Comp	443,072,114
Tax By Revenue	0.03x
Tax Rate	1.07%
Tr6m	8.07%
Volume	1
Z Score	1.99

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/S1WK34 dividend yield, growth & safety

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

Dividend yield

+3.0%

$3.04 annual per share

Payout ratio

+135.3%

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

5Y dividend CAGR

+4.0%

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-09

Performance

BVMF/S1WK34 stock returns vs the market

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

Ownership

Who owns BVMF/S1WK34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.6%

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/S1WK34 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

0.27

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

Questions

About BVMF/S1WK34

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

What is the current bvmf/S1WK34 stock rating?

bvmf/S1WK34 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/S1WK34 analysis?

The full report lives at /stocks/bvmf/S1WK34/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/S1WK34?

The latest report frames bvmf/S1WK34 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/S1WK34 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.