Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BVMF/YUMR34 stock hub

BVMF/YUMR34 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

205.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/YUMR34

In the news

Latest news · BVMF/YUMR34

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/E22.2

P25 9.4P50 14.2P75 20.4

Trailing P/E22.6

P25 8.7P50 14.7P75 26

ROEn/a

P25 1.5P50 10.8P75 23.1

ROIC48.7

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/YUMR34 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

217

Groups with data

Currency

USD

Showing 217 of 217 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	49,000
Employees Change	5,000%
Employees Change Percent	14.29
Enterprise value	BRL 266.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Last refreshed	2026-05-10
Market cap	BRL 205.1B
Price	BRL 382
Price currency	BRL
Rev Per Employee	903,451.6x
Sector	Consumer Discretionary
Sic	5812
Symbol	bvmf/YUMR34
Website	https://www.yum.com

Valuation

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

Metric	Value
Earnings Yield	4.42%
EV Earnings	29.35x
EV/EBIT	19.6x
EV/EBITDA	17.49x
EV/FCF	30.97x
EV/Sales	6.4x
FCF yield	4.19%
Forward P/E	22.21x
P/B ratio	-5.4x
P/E ratio	22.62x
P/S ratio	4.63x
PE Ratio10 Y	23.8x
PE Ratio3 Y	26.08x
PE Ratio5 Y	25.55x

Profitability

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

Metric	Value
EBIT Margin	32.67%
EBITDA Margin	35.27%
FCF margin	19.41%
Gross margin	45.66%
Gross Profit	BRL 20.2B
Gross Profit Growth	7.01%
Gross Profit Growth Q	9.92%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	6.54%
Net Income	BRL 9.1B
Net Income Growth	21.97%
Net Income Growth Q	70.75%
Net Income Growth3 Y	12.34%
Net Income Growth5 Y	8.67%
Pretax Margin	25.5%
Profit Margin	20.48%
Profit Per Employee	BRL 185,034
ROA	23.3
Roa5y	23.48
ROCE	54.43
ROIC	48.66
Roic5y	53.92

Growth

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

Metric	Value
Cagr1y	-7.09%
Cagr3y	4.55%
Cagr5y	4.57%
Div CAGR3	8.79%
Div CAGR5	9.16%
EPS Growth	23.45
EPS Growth Q	72.22
EPS Growth3 Y	13.37
EPS Growth5 Y	10.65
FCF Growth	13.51%
FCF Growth Q	2.4%
FCF Growth3 Y	10.4%
FCF Growth5 Y	6.17%
OCF Growth	16.88%
OCF Growth Q	2.97%
OCF Growth10 Y	7.23%
OCF Growth3 Y	9.91%
OCF Growth5 Y	7.77%
Revenue Growth	9.67x
Revenue Growth Q	15.22x
Revenue Growth3 Y	6.93x
Revenue Growth5 Y	7.63x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.14
Assets	BRL 42.8B
Cash	BRL 3.6B
Current Assets	BRL 10B
Current Liabilities	BRL 15.3B
Debt	BRL 68.6B
Debt EBITDA	BRL 4.23
Debt FCF	BRL 7.98
Equity	BRL -38B
Interest Coverage	5.02
Liabilities	BRL 80.8B
Long Term Assets	BRL 32.9B
Long Term Liabilities	BRL 65.5B
Net Cash	BRL -65B
Net Cash By Market Cap	BRL -31.68
Net Debt EBITDA	BRL 4.16
Net Debt FCF	BRL 7.56
Tangible Book Value	BRL -47.7B
Tangible Book Value Per Share	BRL -173
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	BRL -187.8M
Quick ratio	0.52
Working Capital	BRL -5.7B
Working Capital Turnover	BRL -150

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.32%
Dividend Growth	-0.29%
Dividend Growth Years	7%
Dividend per share	BRL 5.23
Dividend Years	8
Dividend Yield	1.37%
Ex Div Date	2026-02-19
Last Dividend	BRL 1.32
Payout Frequency	Quarterly
Payout Ratio	45.91%

Performance and technicals

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

Metric	Value
1Y total return	-7.08%
200-day SMA	353.3
3Y total return	14.3%
50-day SMA	404
50-day SMA vs 200-day SMA	50over200
5Y total return	25.05%
All Time High	457
All Time High Change	-16.52%
All Time High Date	2025-03-06
All Time Low	155.6
All Time Low Change	145.18%
All Time Low Date	2020-03-18
ATR	10.88
Beta	0.6
Ch YTD	-8.65
High	381.5
High52	432.2
High52 Date	2025-05-07
High52ch	-11.72%
Low	381.5
Low52	381.5
Low52 Date	2026-05-06
Low52ch	0%
Ma50ch	-5.55%
Price vs 200-day SMA	8%
RSI	41.53
RSI Monthly	50.2
RSI Weekly	52.3
Sharpe ratio	1.27x
Sortino ratio	2.39
Total Return	2.69%
Tr YTD	-8.36
Tr1m	-8.21%
Tr1w	-0%
Tr3m	-8.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.5B
Operating Income Growth	8.13
Operating Income Growth Q	11.54
Operating Income Growth3 Y	8.38
Operating Income Growth5 Y	8.26
Operating margin	32.67

Ownership and float

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

Metric	Value
Float	274,856,627%
Net Borrowing	2,471,842,600
Shares Insiders	0.18%
Shares Institutions	89.07%
Shares Qo Q	-0.36%
Shares Yo Y	-1.32%
Short Ratio	3.93

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.2B
Average Volume	78.7x
Bv Per Share	-137.7
CAPEX	BRL -2B
Ch1m	-8.5
Ch1w	-0
Ch1y	-8.28
Ch3m	-8.5
Ch3y	9.89
Ch5y	17.39
Ch6m	-0.33
Change	-8.5%
Change From Open	0
Close	417
Days Gap	-8.5
Depreciation Amortization	1,086,038,200
Dollar Volume	763
Earnings Date	2026-04-29
EBIT	BRL 14.5B
EBITDA	BRL 15.6B
EPS	BRL 32.36
F Score	5
FCF	BRL 8.6B
FCF EV Yield	3.23x
Financing CF	-4,465,516,600
Fiscal Year End	December
Founded	1,997
Goodwill	4,771,688,200
Income Tax	BRL 2.2B
Investing CF	-5,660,146,625
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	BRL 146
Lynch Upside	-61.69
Ma150	381.1
Ma150ch	0.12%
Ma20	402.3
Ma20ch	-5.17%
Net CF	558,189,575
Next Earnings Date	2026-08-05
Open	381.5
P FCF Ratio	23.87
P OCF Ratio	19.45
Payment Date	2026-03-12
Ppne	7,970,832,400
Price Date	2026-05-06
Price EBITDA	BRL 13.14
Relative Volume	0.03x
Revenue	44,269,128,350x
SBC By Revenue	0.86x
Share Based Comp	380,820,925
Tax By Revenue	5.02x
Tax Rate	19.69%
Tr6m	0.32%
Volume	2
Z Score	2.41

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/YUMR34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$5.23 annual per share

Payout ratio

+45.9%

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

5Y dividend CAGR

+9.2%

7 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-02-19

Performance

BVMF/YUMR34 stock returns vs the market

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

Ownership

Who owns BVMF/YUMR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.1%

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/YUMR34 momentum and risk profile

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

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.27

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

Questions

About BVMF/YUMR34

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

What is the current bvmf/YUMR34 stock rating?

bvmf/YUMR34 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/YUMR34 analysis?

The full report lives at /stocks/bvmf/YUMR34/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/YUMR34?

The latest report frames bvmf/YUMR34 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/YUMR34 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.