Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BVMF/A1TT34 stock hub

BVMF/A1TT34 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

268.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/A1TT34

In the news

Latest news · BVMF/A1TT34

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/E8

P25 8P50 10.9P75 14.1

Trailing P/E4.3

P25 9P50 11.1P75 15.9

ROE45.2

P25 10P50 15.3P75 22.5

ROIC29

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/A1TT34 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

207

Groups with data

Currency

USD

Showing 207 of 207 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	53,300
Employees Change	-2,100%
Employees Change Percent	-3.79
Enterprise value	BRL 311.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Last refreshed	2026-05-10
Market cap	BRL 268.7B
Price	BRL 43.85
Price currency	BRL
Rev Per Employee	6,691,345.44x
Sector	Financials
Sic	6331
Symbol	bvmf/A1TT34
Website	https://www.allstate.com

Valuation

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

Metric	Value
Earnings Yield	23.35%
EV Earnings	4.97x
EV/EBIT	4.42x
EV/EBITDA	4.26x
EV/FCF	5.18x
EV/Sales	0.93x
FCF yield	22.39%
Forward P/E	7.99x
P/B ratio	1.63x
P/E ratio	4.28x
P/S ratio	0.76x
PE Ratio10 Y	12.9x
PE Ratio3 Y	12.8x
PE Ratio5 Y	14.94x

Profitability

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

Metric	Value
EBIT Margin	21.11%
EBITDA Margin	21.77%
FCF margin	16.92%
Gross margin	34.43%
Gross Profit	BRL 122.4B
Net Income	BRL 62.7B
Net Income Growth	200.3%
Net Income Growth Q	312.94%
Net Income Growth5 Y	27.71%
Pretax Margin	22.8%
Profit Margin	17.81%
Profit Per Employee	BRL 1.2M
ROA	7.52
Roa5y	2.64
ROCE	27.8
ROE	45.22
Roe5y	14.85
ROIC	29.03
Roic5y	11.38

Growth

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

Metric	Value
Cagr1y	-7.63%
Cagr3y	26.05%
Cagr5y	10.63%
Div CAGR3	6.42%
Div CAGR5	10.38%
EPS Growth	209.4
EPS Growth Q	338.4
EPS Growth5 Y	31.86
FCF Growth	28.59%
FCF Growth Q	88.14%
FCF Growth3 Y	32.83%
FCF Growth5 Y	15.76%
OCF Growth	26.86%
OCF Growth Q	81.37%
OCF Growth10 Y	12.02%
OCF Growth3 Y	30.32%
OCF Growth5 Y	14.88%
Revenue Growth	4.4x
Revenue Growth Q	2.97x
Revenue Growth3 Y	8.85x
Revenue Growth5 Y	8.91x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.57
Assets	BRL 646.7B
Cash	BRL 28.2B
Debt	BRL 39.1B
Debt EBITDA	BRL 0.5
Debt Equity	BRL 0.24
Debt FCF	BRL 0.65
Equity	BRL 164.8B
Interest Coverage	36.24
Liabilities	BRL 481.9B
Net Cash	BRL -35.4B
Net Cash By Market Cap	BRL -13.19
Net Debt EBITDA	BRL 0.46
Net Debt Equity	BRL 0.22
Net Debt FCF	BRL 0.59
Tangible Book Value	BRL 138.2B
Tangible Book Value Per Share	BRL 536
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Net Working Capital	BRL -240.4B
Quick ratio	0.24
Working Capital	BRL -239.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.05%
Dividend Growth	3.47%
Dividend Growth Years	3%
Dividend per share	BRL 0.61
Dividend Years	7
Dividend Yield	1.4%
Ex Div Date	2026-02-27
Last Dividend	BRL 0.16
Payout Frequency	Quarterly
Payout Ratio	9.63%

Performance and technicals

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

Metric	Value
1Y total return	-7.62%
200-day SMA	45.95
3Y total return	100.31%
50-day SMA	44.95
50-day SMA vs 200-day SMA	50under200
5Y total return	65.69%
All Time High	52.6
All Time High Change	-16.63%
All Time High Date	2024-12-03
All Time Low	15.45
All Time Low Change	183.76%
All Time Low Date	2020-03-23
ATR	0.57
Beta	0.21
Ch YTD	-7.43
High	43.85
High52	49.41
High52 Date	2025-06-03
High52ch	-11.25%
Low	43.76
Low52	42.01
Low52 Date	2025-11-27
Low52ch	4.38%
Ma50ch	-2.44%
Price vs 200-day SMA	-4.57%
RSI	40.16
RSI Monthly	52.06
RSI Weekly	43.8
Sharpe ratio	0.66x
Sortino ratio	1.19
Total Return	2.46%
Tr YTD	-7.1
Tr1m	-2.64%
Tr1w	-2.03%
Tr3m	-3.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 75.1B
Operating margin	21.11

Ownership and float

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

Metric	Value
Float	255,867,349%
Net Borrowing	-2,948,520,000
Shares Insiders	0.5%
Shares Institutions	82.46%
Shares Qo Q	-0.79%
Shares Yo Y	-1.05%
Short Ratio	4.74

Other indicators

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

Metric	Value
Adjusted FCF	BRL 60.2B
Average Volume	280.5x
Bv Per Share	598.6
CAPEX	BRL -918.1M
Ch1m	-2.64
Ch1w	-2.03
Ch1y	-8.85
Ch3m	-3.5
Ch3y	91.15
Ch5y	52.65
Ch6m	-2.12
Change	-2.81%
Change From Open	0.21
Close	45.12
Days Gap	-3.01
Dollar Volume	2,017.1
Earnings Date	2026-04-29
EBIT	BRL 75.1B
EBITDA	BRL 77.4B
EPS	BRL 236
F Score	4
FCF	BRL 60.2B
FCF EV Yield	19.3x
Financing CF	-18,065,518,675
Fiscal Year End	December
Founded	1,931
Goodwill	15,322,475,600
Graham Number	78.7008
Graham Upside	79.48
Income Tax	BRL 17.8B
Investing CF	-44,806,451,025
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 256
Lynch Upside	483.7
Ma150	45.71
Ma150ch	-4.08%
Ma20	45.04
Ma20ch	-2.65%
Net CF	-2,843,115,125
Open	43.76
P FCF Ratio	4.47
P OCF Ratio	4.4
Payment Date	2026-04-08
Position In Range	100
Ppne	2,978,005,200
Price Date	2026-05-07
Price EBITDA	BRL 3.47
Ptbv Ratio	1.94
Relative Volume	0.15x
Revenue	355,645,010,150x
Tax By Revenue	5.01x
Tax Rate	21.98%
Tr6m	-1.44%
Volume	46

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/A1TT34 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.61 annual per share

Payout ratio

+9.6%

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

5Y dividend CAGR

+10.4%

3 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-02-27

Performance

BVMF/A1TT34 stock returns vs the market

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

Ownership

Who owns BVMF/A1TT34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.5%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/A1TT34 momentum and risk profile

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

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About BVMF/A1TT34

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

What is the current bvmf/A1TT34 stock rating?

bvmf/A1TT34 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/A1TT34 analysis?

The full report lives at /stocks/bvmf/A1TT34/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/A1TT34?

The latest report frames bvmf/A1TT34 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/A1TT34 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.