Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

BVMF/UPAC34 stock hub

BVMF/UPAC34 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

769.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/UPAC34

In the news

Latest news · BVMF/UPAC34

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/E20.6

P25 11.9P50 19.3P75 26.5

Trailing P/E20.5

P25 10.9P50 22.7P75 32.1

ROE40.7

P25 8.7P50 16.7P75 28

ROIC15.8

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/UPAC34 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

224

Groups with data

Currency

USD

Showing 224 of 224 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	28,647
Employees Change	-3,152%
Employees Change Percent	-9.72
Enterprise value	BRL 918.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Railroads
Last refreshed	2026-05-10
Market cap	BRL 769.5B
Price	BRL 308
Price currency	BRL
Rev Per Employee	4,497,961.65x
Sector	Industrials
Sic	4011
Symbol	bvmf/UPAC34
Website	https://www.up.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
EV Earnings	24.42x
EV/EBIT	18.58x
EV/EBITDA	14.51x
EV/FCF	30.91x
EV/Sales	7.59x
FCF yield	3.86%
Forward P/E	20.64x
P/B ratio	7.6x
P/E ratio	20.45x
P/S ratio	5.97x
PE Ratio10 Y	19.66x
PE Ratio3 Y	20.77x
PE Ratio5 Y	20.91x

Profitability

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

Metric	Value
EBIT Margin	40.88%
EBITDA Margin	50.96%
FCF margin	23.07%
Gross margin	56.53%
Gross Profit	BRL 72.8B
Gross Profit Growth	3.35%
Gross Profit Growth Q	4.47%
Gross Profit Growth3 Y	1.17%
Gross Profit Growth5 Y	4.32%
Net Income	BRL 37.6B
Net Income Growth	7.15%
Net Income Growth Q	4.61%
Net Income Growth3 Y	1.01%
Net Income Growth5 Y	6.7%
Pretax Margin	37.52%
Profit Margin	29.2%
Profit Per Employee	BRL 1.3M
ROA	9.14
Roa5y	9.15
ROCE	15.53
ROE	40.69
Roe5y	45.08
ROIC	15.77
Roic5y	15.97

Growth

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

Metric	Value
Cagr10y	17.76%
Cagr1y	-2.66%
Cagr3y	9.73%
Cagr5y	1.05%
Div CAGR3	2.43%
Div CAGR5	6.74%
EPS Growth	9.49
EPS Growth Q	6.24
EPS Growth3 Y	2.41
EPS Growth5 Y	9.48
FCF Growth	-2.98%
FCF Growth Q	15.26%
FCF Growth3 Y	1.67%
FCF Growth5 Y	0.04%
OCF Growth	0.91%
OCF Growth Q	10.41%
OCF Growth10 Y	2.48%
OCF Growth3 Y	2.02%
OCF Growth5 Y	2.67%
Revenue Growth	1.87x
Revenue Growth Q	3.15x
Revenue Growth3 Y	-0.5x
Revenue Growth5 Y	5.05x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.36
Assets	BRL 363.3B
Cash	BRL 5.4B
Current Assets	BRL 20.7B
Current Liabilities	BRL 22.6B
Debt	BRL 164.4B
Debt EBITDA	BRL 2.44
Debt Equity	BRL 1.62
Debt FCF	BRL 5.53
Equity	BRL 101.3B
Interest Coverage	7.73
Liabilities	BRL 262B
Long Term Assets	BRL 342.6B
Long Term Liabilities	BRL 239.4B
Net Cash	BRL -159B
Net Cash By Market Cap	BRL -20.66
Net Debt EBITDA	BRL 2.42
Net Debt Equity	BRL 1.57
Net Debt FCF	BRL 5.35
Tangible Book Value	BRL 97.4B
Tangible Book Value Per Share	BRL 164
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	13.55
Net Working Capital	BRL -1.7B
Quick ratio	0.66
Working Capital	BRL -2B
Working Capital Turnover	BRL -124

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.09%
Dividend Growth	-4.14%
Dividend Growth Years	2%
Dividend per share	BRL 4.95
Dividend Years	12
Dividend Yield	1.6%
Ex Div Date	2026-02-26
Last Dividend	BRL 1.2
Payout Frequency	Quarterly
Payout Ratio	45.1%

Performance and technicals

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

Metric	Value
10Y total return	412.83%
1Y total return	-2.66%
200-day SMA	319.8
3Y total return	32.12%
50-day SMA	309.2
50-day SMA vs 200-day SMA	50under200
5Y total return	5.37%
All Time High	368.3
All Time High Change	-16.24%
All Time High Date	2025-01-28
All Time Low	68.58
All Time Low Change	349.81%
All Time Low Date	2016-04-11
ATR	7.52
Beta	0.99
Ch YTD	-5.12
High	308.5
High52	341.7
High52 Date	2026-02-24
High52ch	-9.71%
Low	308.5
Low52	285.4
Low52 Date	2025-09-16
Low52ch	8.1%
Ma50ch	-0.25%
Price vs 200-day SMA	-3.54%
RSI	46.74
RSI Monthly	48.75
RSI Weekly	49.17
Sharpe ratio	0.78x
Sortino ratio	1.55
Total Return	3.7%
Tr YTD	-4.78
Tr1m	-5.26%
Tr1w	-3.23%
Tr3m	0.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 52.7B
Operating Income Growth	3.41
Operating Income Growth Q	5.24
Operating Income Growth3 Y	0.62
Operating Income Growth5 Y	5.51
Operating margin	40.88

Ownership and float

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

Metric	Value
Float	592,414,814%
Net Borrowing	-10,963,580,200
Shares Insiders	0.11%
Shares Institutions	87.97%
Shares Qo Q	0.02%
Shares Yo Y	-2.09%
Short Ratio	8.55

Other indicators

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

Metric	Value
Adjusted FCF	BRL 29.7B
Average Volume	54.15x
Bv Per Share	170.6
CAPEX	BRL -19.9B
Ch10y	333.1
Ch1m	-5.26
Ch1w	-3.23
Ch1y	-4.18
Ch3m	0.61
Ch3y	26.04
Ch5y	-2.41
Ch6m	-0.3
Change	-1.86%
Change From Open	0
Close	314.3
Days Gap	-1.86
Depreciation Amortization	12,226,529,600
Dollar Volume	308.5
Earnings Date	2026-04-23
EBIT	BRL 52.7B
EBITDA	BRL 65.7B
EPS	BRL 63.4
F Score	8
FCF	BRL 29.7B
FCF EV Yield	3.24x
Financing CF	-33,277,488,775
Fiscal Year End	December
Founded	1,862
Graham Number	117.39362
Graham Upside	-61.94
Income Tax	BRL 10.7B
Investing CF	-19,886,155,700
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 101
Lynch Upside	-67.25
Ma150	325
Ma150ch	-5.09%
Ma20	316.8
Ma20ch	-2.62%
Net CF	-3,500,422,475
Open	308.5
P FCF Ratio	25.89
P OCF Ratio	15.5
Payment Date	2026-04-07
Ppne	295,441,704,000
Price Date	2026-04-15
Price EBITDA	BRL 11.72
Ptbv Ratio	7.9
Relative Volume	0.02x
Revenue	128,853,107,500x
Tax By Revenue	8.32x
Tax Rate	22.17%
Tr6m	0.47%
Volume	1
Z Score	3.88

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/UPAC34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$4.95 annual per share

Payout ratio

+45.1%

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

5Y dividend CAGR

+6.7%

2 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-02-26

Performance

BVMF/UPAC34 stock returns vs the market

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

Ownership

Who owns BVMF/UPAC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/UPAC34 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.78

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

Questions

About BVMF/UPAC34

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

What is the current bvmf/UPAC34 stock rating?

bvmf/UPAC34 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/UPAC34 analysis?

The full report lives at /stocks/bvmf/UPAC34/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/UPAC34?

The latest report frames bvmf/UPAC34 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/UPAC34 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.