Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

BVMF/A1PO34 stock hub

BVMF/A1PO34 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

376.1B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/A1PO34BVMF/A1PO34

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In the news

Latest news · BVMF/A1PO34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E62.4

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/A1PO34 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

164

Groups with data

Currency

USD

Showing 164 of 164 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	6,140
Employees Change	1,032%
Employees Change Percent	20.2
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-05-10
Market cap	BRL 376.1B
Price	BRL 43.52
Price currency	BRL
Rev Per Employee	26,582,357.5x
Sic	6282
Symbol	bvmf/A1PO34
Website	https://www.apollo.com/institutional/homepage

Valuation

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

Metric	Value
Earnings Yield	1.6%
Forward P/E	12.87x
P/B ratio	1.82x
P/E ratio	62.42x
P/S ratio	2.3x
PE Ratio10 Y	21.62x
PE Ratio3 Y	21.54x
PE Ratio5 Y	21.05x

Profitability

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

Metric	Value
Gross margin	35.22%
Gross Profit	BRL 57.5B
Net Income	BRL 6B
Net Income Growth	-68.15%
Net Income Growth5 Y	-7.93%
Pretax Margin	18.47%
Profit Margin	3.66%
Profit Per Employee	BRL 981,322
ROA	0.71
Roa5y	3.75
ROE	8.49
Roe5y	18.1
ROIC	4.1
Roic5y	4.18

Growth

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

Metric	Value
EPS Growth	-72.44
EPS Growth5 Y	-27.04
FCF Growth	87.22%
FCF Growth Q	60.08%
FCF Growth3 Y	-3.91%
OCF Growth	87.22%
OCF Growth Q	60.08%
OCF Growth10 Y	29.22%
OCF Growth3 Y	-3.91%
Revenue Growth	28.29x
Revenue Growth Q	-9.22x
Revenue Growth3 Y	26.97x
Revenue Growth5 Y	39.22x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.07
Assets	BRL 2.4T
Cash	BRL 218.8B
Debt	BRL 208.8B
Debt Equity	BRL 1.01
Equity	BRL 206.2B
Liabilities	BRL 2.2T
Net Cash	BRL 10B
Net Cash By Market Cap	BRL 2.65
Net Debt Equity	BRL -0.05
Tangible Book Value	BRL 65.9B
Tangible Book Value Per Share	BRL 114

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Quick ratio	1.98
Working Capital	BRL 143.3B
Working Capital Turnover	BRL 7.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.13%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 0.5
Dividend Years	2
Dividend Yield	1.14%
Ex Div Date	2026-02-18
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	116.43%

Performance and technicals

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

Metric	Value
50-day SMA	38.98
All Time High	57.8
All Time High Change	-24.71%
All Time High Date	2025-07-17
All Time Low	34.5
All Time Low Change	26.14%
All Time Low Date	2026-04-10
ATR	1.3
Ch YTD	-19.26
High	43.56
High52	57.8
High52 Date	2025-07-17
High52ch	-24.71%
Low	41.53
Low52	34.5
Low52 Date	2026-04-10
Low52ch	26.15%
Ma50ch	11.64%
RSI	64.82
RSI Monthly	0
RSI Weekly	49.61
Sharpe ratio	-0.88x
Sortino ratio	-1.06
Total Return	2.28%
Tr YTD	-19.03
Tr1m	19.73%
Tr1w	1.33%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 33.3B
Operating Income Growth	-7.01
Operating Income Growth Q	-58.54
Operating Income Growth5 Y	14.58
Operating margin	20.4

Ownership and float

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

Metric	Value
Float	450,619,826%
Net Borrowing	23,711,015,000
Shares Insiders	20.36%
Shares Institutions	71.52%
Shares Qo Q	-0.53%
Shares Yo Y	-1.13%
Short Ratio	5.59

Other indicators

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

Metric	Value
Average Volume	12,213.95x
Bv Per Share	167.9
Ch1m	19.73
Ch1w	1.33
Ch3m	-6.77
Ch6m	-7.21
Change	3.55%
Change From Open	4.62
Close	42.03
Days Gap	-1.02
Dollar Volume	52,049.9
Earnings Date	2026-05-06
EPS	BRL 8.24
F Score	6
Financing CF	291,082,821,550
Fiscal Year End	December
Founded	1,990
Goodwill	29,052,750,400
Graham Number	19.34857
Graham Upside	-55.54
Income Tax	BRL 14.2B
Investing CF	-289,100,466,050
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 3.49
Lynch Upside	-91.99
Ma150	44.79
Ma150ch	-2.84%
Ma20	40.78
Ma20ch	6.71%
Net CF	42,959,730,375
Open	41.6
P OCF Ratio	9.18
Payment Date	2026-03-05
Position In Range	98.03
Price Date	2026-05-08
Ptbv Ratio	5.7
Relative Volume	0.1x
Revenue	163,215,675,075x
SBC By Revenue	2.79x
Share Based Comp	4,548,984,200
Tax By Revenue	8.72x
Tax Rate	47.19%
Tr6m	-6.7%
Volume	1,196

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/A1PO34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.50 annual per share

Payout ratio

+116.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-18

Ownership

Who owns BVMF/A1PO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.5%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1PO34 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.88

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

Questions

About BVMF/A1PO34

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

What is the current bvmf/A1PO34 stock rating?

bvmf/A1PO34 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/A1PO34 analysis?

The full report lives at /stocks/bvmf/A1PO34/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/A1PO34?

The latest report frames bvmf/A1PO34 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/A1PO34 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.