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

BVMF/AALL34 stock hub

BVMF/AALL34 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

43.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/AALL34

In the news

Latest news · BVMF/AALL34

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/En/a

P25 11.9P50 19.3P75 26.5

Trailing P/E41

P25 10.9P50 22.7P75 32.1

ROEn/a

P25 8.7P50 16.7P75 28

ROIC4.2

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/AALL34 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

199

Groups with data

Currency

USD

Showing 199 of 199 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	138,900
Employees Change	5,800%
Employees Change Percent	4.35
Enterprise value	BRL 175.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Last refreshed	2026-05-10
Market cap	BRL 43.2B
Price	BRL 64.82
Price currency	BRL
Rev Per Employee	2,102,989.92x
Sector	Industrials
Sic	4512
Symbol	bvmf/AALL34
Website	https://www.aa.com

Valuation

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

Metric	Value
Earnings Yield	2.44%
EV Earnings	166.43x
EV/EBIT	19.19x
EV/EBITDA	3.49x
EV/FCF	30.56x
EV/Sales	0.64x
FCF yield	13.27%
P/B ratio	-2.03x
P/E ratio	41.04x
P/S ratio	0.15x
PE Ratio10 Y	18.08x
PE Ratio3 Y	22.08x
PE Ratio5 Y	24.1x

Profitability

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

Metric	Value
EBIT Margin	3.33%
EBITDA Margin	7.31%
FCF margin	1.96%
Gross margin	22.87%
Gross Profit	BRL 66.8B
Gross Profit Growth	-4.28%
Gross Profit Growth Q	16.38%
Gross Profit Growth3 Y	-2.07%
Net Income	BRL 1.1B
Net Income Growth	-70.51%
Net Income Growth3 Y	-51.51%
Pretax Margin	0.65%
Profit Margin	0.36%
Profit Per Employee	BRL 7,587
ROA	1.85
Roa5y	1.07
ROCE	5.28
ROIC	4.2
Roic5y	1.49

Growth

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

Metric	Value
Cagr1y	6.86%
Cagr3y	-1.94%
Cagr5y	-10.82%
EPS Growth	-70
EPS Growth3 Y	-51.62
FCF Growth	-30.2%
FCF Growth Q	109.07%
FCF Growth3 Y	-19.09%
OCF Growth	14.25%
OCF Growth Q	71.95%
OCF Growth10 Y	-2.66%
OCF Growth3 Y	4.04%
Revenue Growth	3.33x
Revenue Growth Q	10.84x
Revenue Growth3 Y	2.33x
Revenue Growth5 Y	34.27x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.89
Assets	BRL 332.5B
Cash	BRL 41.3B
Current Assets	BRL 68.7B
Current Liabilities	BRL 139.6B
Debt	BRL 182B
Debt EBITDA	BRL 3.4
Debt FCF	BRL 31.72
Equity	BRL -21.3B
Interest Coverage	1.11
Liabilities	BRL 353.8B
Long Term Assets	BRL 263.8B
Long Term Liabilities	BRL 214.2B
Net Cash	BRL -140.7B
Net Cash By Market Cap	BRL -325
Net Debt EBITDA	BRL 6.59
Net Debt FCF	BRL 24.53
Tangible Book Value	BRL -53.4B
Tangible Book Value Per Share	BRL -80.71
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	14.93
Net Working Capital	BRL -87.3B
Quick ratio	0.35
Working Capital	BRL -75.2B
Working Capital Turnover	BRL -21.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.37%
Dividend per share	BRL 0
Last Dividend	BRL 0.29

Performance and technicals

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

Metric	Value
1Y total return	6.86%
200-day SMA	68.71
3Y total return	-5.7%
50-day SMA	59.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.59%
All Time High	187.4
All Time High Change	-65.41%
All Time High Date	2018-01-16
All Time Low	49.5
All Time Low Change	30.95%
All Time Low Date	2020-04-03
ATR	2.43
Beta	1.25
Ch YTD	-22.56
High	64.88
High52	91.37
High52 Date	2025-12-23
High52ch	-29.06%
Low	64.06
Low52	52.78
Low52 Date	2026-03-31
Low52ch	22.81%
Ma50ch	9.66%
Price vs 200-day SMA	-5.66%
RSI	62.92
RSI Monthly	47.89
RSI Weekly	48.05
Sharpe ratio	0.35x
Sortino ratio	0.64
Total Return	8.37%
Tr YTD	-22.56
Tr1m	16.63%
Tr1w	10.9%
Tr3m	-18.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 9.7B
Operating Income Growth	-39.42
Operating Income Growth3 Y	-23.38
Operating margin	3.33

Ownership and float

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

Metric	Value
Float	654,013,572%
Net Borrowing	-8,162,486,200
Shares Insiders	1.03%
Shares Institutions	71.21%
Shares Qo Q	-0.1%
Shares Yo Y	-8.37%
Short Ratio	0.9

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.4B
Average Volume	5,753.8x
Bv Per Share	-32.16
CAPEX	BRL -19.6B
Ch1m	16.63
Ch1w	10.9
Ch1y	6.86
Ch3m	-18.84
Ch3y	-5.7
Ch5y	-43.59
Ch6m	-10.58
Change	0.33%
Change From Open	0.34
Close	64.61
Days Gap	-0.02
Depreciation Amortization	10,939,009,200
Dollar Volume	549,349.5
Earnings Date	2026-07-22
EBIT	BRL 9.7B
EBITDA	BRL 21.3B
EPS	BRL 1.6
F Score	6
FCF	BRL 5.7B
FCF EV Yield	3.27x
Financing CF	-9,270,120,325
Fiscal Year End	December
Founded	1,926
Goodwill	20,103,992,200
Income Tax	BRL 834.7M
Investing CF	-15,744,076,050
Is Primary Listing	0
Last Earnings Date	2026-01-21
Last Report Date	2026-03-31
Lynch Fair Value	BRL 7.9
Lynch Upside	-87.82
Ma150	69.08
Ma150ch	-6.16%
Ma20	59.86
Ma20ch	8.29%
Net CF	370,387,475
Next Earnings Date	2026-07-22
Open	64.6
P FCF Ratio	7.54
P OCF Ratio	1.7
Position In Range	92.68
Ppne	192,518,699,200
Price Date	2026-05-08
Price EBITDA	BRL 2.03
Relative Volume	1.65x
Revenue	292,105,299,650x
SBC By Revenue	0.1x
Share Based Comp	297,353,325
Tax By Revenue	0.29x
Tax Rate	44.2%
Tr6m	-10.58%
Volume	8,475
Z Score	0.62

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

Does BVMF/AALL34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/AALL34 stock returns vs the market

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

Ownership

Who owns BVMF/AALL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.2%

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/AALL34 momentum and risk profile

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

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

0.35

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

Questions

About BVMF/AALL34

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

What is the current bvmf/AALL34 stock rating?

bvmf/AALL34 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/AALL34 analysis?

The full report lives at /stocks/bvmf/AALL34/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/AALL34?

The latest report frames bvmf/AALL34 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/AALL34 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.