Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

BVMF/A1JG34 stock hub

BVMF/A1JG34 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

250.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1JG34

In the news

Latest news · BVMF/A1JG34

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/E14.4

P25 8P50 10.9P75 14.1

Trailing P/E29.8

P25 9P50 11.1P75 15.9

ROE7

P25 10P50 15.3P75 22.5

ROIC6.3

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1JG34 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	72,373
Employees Change	15,776%
Employees Change Percent	28.17
Enterprise value	BRL 309B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance Brokers
Last refreshed	2026-05-10
Market cap	BRL 250.3B
Price	BRL 559
Price currency	BRL
Rev Per Employee	1,028,709.19x
Sector	Financials
Sic	6411
Symbol	bvmf/A1JG34
Website	https://www.ajg.com

Valuation

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

Metric	Value
Earnings Yield	3.36%
EV Earnings	36.74x
EV/EBIT	22.69x
EV/EBITDA	15.12x
EV/FCF	31.81x
EV/Sales	4.44x
FCF yield	3.88%
Forward P/E	14.38x
P/B ratio	2.02x
P/E ratio	29.76x
P/S ratio	3.38x
PE Ratio10 Y	32.92x
PE Ratio3 Y	47.62x
PE Ratio5 Y	42.49x

Profitability

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

Metric	Value
EBIT Margin	19.58%
EBITDA Margin	27.89%
FCF margin	13.11%
Gross margin	42.93%
Gross Profit	BRL 31.8B
Gross Profit Growth	28%
Gross Profit Growth Q	37.69%
Gross Profit Growth3 Y	17.87%
Gross Profit Growth5 Y	18.5%
Net Income	BRL 8.4B
Net Income Growth	3.42%
Net Income Growth Q	16.7%
Net Income Growth3 Y	11.53%
Net Income Growth5 Y	13.53%
Pretax Margin	14.38%
Profit Margin	11.35%
Profit Per Employee	BRL 116,797
ROA	2.28
Roa5y	2.47
ROCE	7.17
ROE	7.01
Roe5y	10.31
ROIC	6.29
Roic5y	8.6

Growth

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

Metric	Value
Cagr1y	-38.85%
Cagr3y	3.9%
Cagr5y	9.05%
Div CAGR3	9.58%
Div CAGR5	8.15%
EPS Growth	-7.13
EPS Growth Q	16.18
EPS Growth3 Y	4.65
EPS Growth5 Y	7.26
Revenue Growth	26.28x
Revenue Growth Q	34.56x
Revenue Growth3 Y	18.69x
Revenue Growth5 Y	14.92x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.19
Assets	BRL 408.5B
Cash	BRL 7.4B
Current Assets	BRL 206.5B
Current Liabilities	BRL 194.3B
Debt	BRL 69.8B
Debt EBITDA	BRL 3.21
Debt Equity	BRL 0.56
Debt FCF	BRL 7.18
Equity	BRL 124.2B
Interest Coverage	4.35
Liabilities	BRL 284.3B
Long Term Assets	BRL 202B
Long Term Liabilities	BRL 90.1B
Net Cash	BRL -62.4B
Net Cash By Market Cap	BRL -24.93
Net Debt EBITDA	BRL 3.02
Net Debt Equity	BRL 0.5
Net Debt FCF	BRL 6.42
Tangible Book Value	BRL -49.8B
Tangible Book Value Per Share	BRL -194
WACC	7.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Net Working Capital	BRL 9.8B
Quick ratio	0.19
Working Capital	BRL 13B
Working Capital Turnover	BRL 7.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.03%
Dividend Growth	2.41%
Dividend Growth Years	6%
Dividend per share	BRL 4.85
Dividend Years	7
Dividend Yield	0.87%
Ex Div Date	2026-03-05
Last Dividend	BRL 1.24
Payout Frequency	Quarterly
Payout Ratio	42.25%

Performance and technicals

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

Metric	Value
1Y total return	-38.83%
3Y total return	12.16%
50-day SMA	751.2
5Y total return	54.23%
All Time High	994
All Time High Change	-43.72%
All Time High Date	2025-06-02
All Time Low	174.5
All Time Low Change	220.55%
All Time Low Date	2020-03-18
ATR	26.42
Beta	0.68
Ch YTD	-23.86
High	559.4
High52	994
High52 Date	2025-06-02
High52ch	-43.72%
Low	559.4
Low52	553.8
Low52 Date	2026-04-15
Low52ch	1.02%
Ma50ch	-25.53%
RSI	34.76
RSI Monthly	39.71
RSI Weekly	46.28
Sharpe ratio	1.99x
Sortino ratio	3.82
Total Return	-10.16%
Tr YTD	-23.7
Tr1m	-5.13%
Tr1w	1.02%
Tr3m	-20.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.5B
Operating Income Growth	24.59
Operating Income Growth Q	36.17
Operating Income Growth3 Y	12.41
Operating Income Growth5 Y	17.36
Operating margin	19.58

Ownership and float

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

Metric	Value
Float	254,115,969%
Shares Insiders	0.99%
Shares Institutions	92.19%
Shares Qo Q	-0.17%
Shares Yo Y	11.03%
Short Ratio	2.76

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.6B
Average Volume	11.15x
Bv Per Share	482.8
CAPEX	BRL -798.2M
Ch1m	-5.33
Ch1w	1.02
Ch1y	-39.24
Ch3m	-20.33
Ch3y	9.79
Ch5y	48.79
Ch6m	-31.22
Change	1.01%
Change From Open	0
Close	553.8
Days Gap	1.01
Depreciation Amortization	5,441,002,240
Dollar Volume	559.4
Earnings Date	2026-04-30
EBIT	BRL 14.5B
EBITDA	BRL 20.7B
EPS	BRL 32.25
F Score	7
FCF	BRL 9.7B
FCF EV Yield	3.14x
Financing CF	-610,356,825
Fiscal Year End	December
Founded	1,927
Goodwill	112,820,203,600
Graham Number	342.6449
Graham Upside	-38.75
Income Tax	BRL 2.2B
Investing CF	-82,627,707,275
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 254
Lynch Upside	-54.53
Ma150	593.3
Ma150ch	-5.71%
Ma20	639.7
Ma20ch	-12.55%
Net CF	-71,766,485,825
Open	559.4
P FCF Ratio	25.76
P OCF Ratio	23.81
Payment Date	2026-03-26
Ppne	6,619,427,400
Price Date	2026-04-16
Price EBITDA	BRL 12.11
Relative Volume	0.09x
Revenue	74,067,061,550x
SBC By Revenue	1.44x
Share Based Comp	1,069,428,625
Tax By Revenue	2.99x
Tax Rate	20.77%
Tr6m	-30.95%
Volume	1
Z Score	1.25

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/A1JG34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$4.85 annual per share

Payout ratio

+42.2%

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

5Y dividend CAGR

+8.1%

6 consecutive years of growth

Total shareholder yield

-10.2%

Next ex-dividend date: 2026-03-05

Performance

BVMF/A1JG34 stock returns vs the market

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

Ownership

Who owns BVMF/A1JG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1JG34 momentum and risk profile

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

RSI (14)

34.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.99

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

Questions

About BVMF/A1JG34

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

What is the current bvmf/A1JG34 stock rating?

bvmf/A1JG34 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/A1JG34 analysis?

The full report lives at /stocks/bvmf/A1JG34/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/A1JG34?

The latest report frames bvmf/A1JG34 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/A1JG34 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.