BVMF/SPGI34 (BVMF/SPGI34)

Brazil Stock Exchange: BVMF/SPGI34 · BRL

R$67.0

+0.56 (+0.8%)· Recorded snapshot

Market cap	699.9B
Revenue (ttm)	84.4B
Net income (ttm)	25.8B
EPS (ttm)	R$2.50
P/E (trailing)	26.8x
P/E (forward)	23.8x
Dividend	R$85.9 (128.27%)
Volume	359
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.4B
Net income (ttm): 25.8B
EPS (ttm): R$2.50
P/E (trailing): 26.8x
P/E (forward): 23.8x
Market cap: 699.9B

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/E23.8

P25 n/aP50 n/aP75 n/a

Trailing P/E26.8

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SPGI34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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 States
Country code	BR
Earnings date	2026-10-27
Employees	44,500
Employees change	2,150
Employees growth	5.08%
Enterprise value	BRL 789.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1860
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRSPGIBDR009
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Last stock split date	2022-11-21
Last stock split type	Forward
Market cap	BRL 699.9B
Next earnings date	2027-02-04
Price	BRL 67.00
Price currency	BRL
Sector	Financials
SIC code	7323
Stock price date	2026-10-28
Symbol	bvmf/SPGI34
Website	https://www.spglobal.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.19x
Average P/E ratio (3Y)	37.71x
Average P/E ratio (5Y)	38.29x
Earnings yield	3.73%
EV/Earnings	30.55x
EV/EBIT	20.17x
EV/EBITDA	17.12x
EV/FCF	26.85x
EV/Sales	9.01x
FCF / EV yield	3.73%
FCF yield	4.2%
Forward P/E	23.8x
Graham number	26.35383
Graham upside	-60.67%
Lynch fair value	BRL 30.18
Lynch upside	-54.95%
P/(FCF - SBC) ratio	24.71x
P/(OCF - SBC) ratio	24.03x
P/B ratio	5.37x
P/E ratio	26.84x
P/FCF ratio	23.81x
P/OCF ratio	23.18x
P/S ratio	8.29x
Price/EBITDA ratio	15.89x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	44.7%
EBITDA margin	52.18%
Effective tax rate	23.32%
FCF margin	33.75%
Gross margin	70.99%
Operating margin	44.7%
Pretax margin	44.98%
Profit margin	30.6%
Profit per employee	BRL 580,382
Profitable quarters	46
Profitable years	11
Revenue per employee	BRL 1.9M
ROA	8.45%
ROA (5Y)	8.86%
ROCE	18.53%
ROE	17.88%
ROE (5Y)	24.11%
ROIC	13.21%
ROIC (5Y)	25.39%
SBC / revenue	1.28%
Tax / revenue	10.49%

Growth

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

Metric	Value
EPS growth	22.31%
EPS growth (Q)	10.08%
EPS growth 10Y	9.5%
EPS growth 3Y	29.62%
EPS growth 5Y	7.71%
EPS growth quarters	12
EPS growth years	2
FCF growth	3.84%
FCF growth 3Y	19.02%
FCF growth 5Y	8.74%
Gross profit growth	20.41%
Gross profit growth (Q)	7.61%
Gross profit growth 3Y	12.31%
Gross profit growth 5Y	14.37%
Net income growth	18.24%
Net income growth (Q)	5.44%
Net income growth 3Y	26.21%
Net income growth 5Y	12.21%
Net income growth quarters	12
Net income growth years	2
OCF growth	3.53%
OCF growth 10Y	12.42%
OCF growth 3Y	18.66%
OCF growth 5Y	8.94%
Operating income growth	21.1%
Operating income growth (Q)	13.65%
Operating income growth 3Y	19.31%
Operating income growth 5Y	10.73%
Revenue growth	18.85%
Revenue growth (Q)	6.83%
Revenue growth 10Y	11.2%
Revenue growth 3Y	9.88%
Revenue growth 5Y	15.07%
Revenue growth quarters	30
Revenue growth years	15

Financial statements

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

Metric	Value
Capital expenditures	BRL -802.9M
Depreciation and amortization	BRL 6.5B
EBIT	BRL 37.7B
EBITDA	BRL 44B
EPS	BRL 2.50
Financing cash flow	BRL -25B
Free cash flow	BRL 29.4B
Free cash flow minus SBC	BRL 28.3B
Gross profit	BRL 59.9B
Income taxes	BRL 8.9B
Investing cash flow	BRL -761.4M
Net borrowing	BRL 19.6B
Net cash flow	BRL 4.2B
Net income	BRL 25.8B
Operating cash flow minus SBC	BRL 29.1B
Operating income	BRL 37.7B
Revenue	BRL 84.4B
Stock-based compensation	BRL 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.81
Book value per share	BRL 352.18
Debt / EBITDA	1.58
Debt / equity	0.54
Debt / FCF	2.39
Goodwill	BRL 147.5B
Interest coverage	22.97
Long-term assets	BRL 214.5B
Long-term liabilities	BRL 71.8B
Net cash (debt)	BRL -57.7B
Net cash / market cap	-8.25%
Net debt / EBITDA	1.31
Net debt / equity	0.44
Net debt / FCF	1.96
Piotroski F-Score	7
Property, plant and equipment	BRL 3.1B
Shareholders' equity	BRL 130.4B
Tangible book value	BRL -102.7B
Tangible book value per share	BRL -354.16
Total assets	BRL 248.8B
Total cash	BRL 12.6B
Total debt	BRL 70.4B
Total liabilities	BRL 118.4B
WACC	9.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 34.3B
Current liabilities	BRL 46.6B
Current ratio	0.74
Net working capital	BRL -11.3B
Quick ratio	0.64
Working capital	BRL -11.9B
Working capital turnover	-68.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.29%
Dividend growth	23,462.39%
Dividend growth (3Y)	530.39%
Dividend growth (5Y)	211.58%
Dividend growth years	6
Dividend payment date	2026-12-16
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 85.94
Dividend yield	128.27%
Ex-dividend date	2026-11-24
Last dividend	BRL 0.02
Payout ratio	22.98%
Shareholder yield	131.56%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 60.03
1D price change	0.84%
1M price change	15.2%
1M total return	15.2%
1W price change	9.66%
1W total return	9.66%
1Y price change	-9.29%
1Y return CAGR	-8.74%
1Y total return	-8.73%
20-day SMA	BRL 59.63
200-day SMA	BRL 62.66
3M price change	7.79%
3M total return	7.94%
3Y price change	41.08%
3Y return CAGR	12.77%
3Y total return	43.44%
50-day SMA	BRL 60.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 82.60
52-week high date	2026-01-27
52-week low	BRL 52.26
52-week low date	2026-02-10
5Y price change	-6.83%
5Y return CAGR	-0.83%
5Y total return	-4.1%
6M price change	10.76%
6M total return	11.1%
All-time high	BRL 89.40
All-time high date	2025-02-11
All-time low	BRL 22.85
All-time low date	2019-06-04
Average true range (ATR)	BRL 1.94
Average volume	6.2K
Beta (5Y)	1.1
Change from 52-week high	-18.89%
Change from 52-week low	28.21%
Change from all-time high	-25.06%
Change from all-time low	193.26%
Change from open	1.53%
Day's gap	-0.68%
Dollar volume	BRL 24,053
High price	BRL 67.03
Low price	BRL 65.99
Monthly RSI	49.64
Open price	BRL 65.99
Position in 52-week range	97.12%
Previous close	BRL 66.44
Price vs 150-day SMA	11.62%
Price vs 20-day SMA	12.36%
Price vs 200-day SMA	6.93%
Price vs 50-day SMA	11.05%
Relative volume	0.06
RSI	66.92
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.45
Sortino ratio	-0.11
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.84
Volume	359
Weekly RSI	57.46
YTD price change	-18.56%
YTD total return	-18.18%

Ownership and float

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

Metric	Value
Float	289.2M
Shares change (YoY)	-3.29%
Shares held by insiders	0.12%
Shares held by institutions	91.25%
Short ratio	2.3 days

Deeper analysis on BVMF/SPGI34

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.

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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/SPGI34 report

Is a complete BVMF/SPGI34 research report available?

No complete published report is available for bvmf/SPGI34 (BVMF/SPGI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SPGI34 (BVMF/SPGI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SPGI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SPGI34 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/SPGI34

Frequently asked questions