Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/B1AM34 stock hub

BVMF/B1AM34 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

515.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/B1AM34

In the news

Latest news · BVMF/B1AM34

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 8P50 10.9P75 14.1

Trailing P/E82.1

P25 9P50 11.1P75 15.9

ROE2

P25 10P50 15.3P75 22.5

ROIC3.7

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/B1AM34 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

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	BR
Employees	250,000
Employees Change	10,000%
Employees Change Percent	4.17
Enterprise value	BRL 2.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 515.3B
Price	BRL 57.01
Price currency	BRL
Rev Per Employee	1,710,939.02x
Sector	Financials
Sic	6200
Symbol	bvmf/B1AM34
Website	https://www.bn.brookfield.com

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	377.98x
EV/EBIT	23.48x
EV/EBITDA	15.61x
EV/FCF	-113.57x
EV/Sales	6.23x
FCF yield	-4.06%
P/B ratio	0.56x
P/E ratio	82.07x
P/S ratio	1.2x
PE Ratio10 Y	58.59x
PE Ratio3 Y	133.42x
PE Ratio5 Y	88.65x

Profitability

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

Metric	Value
EBIT Margin	26.53%
EBITDA Margin	39.9%
Gross margin	31.89%
Gross Profit	BRL 136.4B
Gross Profit Growth	0.95%
Gross Profit Growth Q	4.99%
Gross Profit Growth3 Y	7.61%
Gross Profit Growth5 Y	21.13%
Net Income	BRL 6.3B
Net Income Growth	103.9%
Net Income Growth Q	71.99%
Net Income Growth3 Y	-15.75%
Pretax Margin	5.63%
Profit Margin	1.68%
Profit Per Employee	BRL 25,116
ROA	2.55
Roa5y	2.46
ROCE	4.52
ROE	1.95
Roe5y	3.95
ROIC	3.71
Roic5y	3.75

Growth

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

Metric	Value
Cagr1y	7.35%
Cagr3y	30.78%
Cagr5y	7.96%
Div CAGR3	-86.48%
EPS Growth	138.4
EPS Growth Q	80.35
EPS Growth3 Y	-15
OCF Growth	44.78%
OCF Growth Q	34.12%
OCF Growth10 Y	14.67%
OCF Growth3 Y	7.78%
OCF Growth5 Y	5.61%
Revenue Growth	-12.48x
Revenue Growth Q	3.54x
Revenue Growth3 Y	-6.62x
Revenue Growth5 Y	4.38x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.15
Assets	BRL 2.9T
Cash	BRL 89.5B
Current Assets	BRL 394.8B
Current Liabilities	BRL 312B
Debt	BRL 1.5T
Debt EBITDA	BRL 8.8
Debt Equity	BRL 1.64
Debt FCF	BRL -71.86
Equity	BRL 915.4B
Interest Coverage	1.21
Liabilities	BRL 1.9T
Long Term Assets	BRL 2.5T
Long Term Liabilities	BRL 1.6T
Net Cash	BRL -1.4T
Net Cash By Market Cap	BRL -274
Net Debt EBITDA	BRL 8.27
Net Debt Equity	BRL 1.54
Tangible Book Value	BRL -209.6B
Tangible Book Value Per Share	BRL -93.38
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	6.11
Net Working Capital	BRL 231B
Quick ratio	0.52
Working Capital	BRL 92.7B
Working Capital Turnover	BRL 26.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	5.65%
Dividend Growth Years	2%
Dividend per share	BRL 0.24
Dividend Years	7
Dividend Yield	0.42%
Ex Div Date	2026-03-16
Last Dividend	BRL 0.07
Payout Frequency	Quarterly
Payout Ratio	55.01%

Performance and technicals

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

Metric	Value
1Y total return	7.34%
200-day SMA	59.61
3Y total return	123.7%
50-day SMA	54.54
50-day SMA vs 200-day SMA	50under200
5Y total return	46.68%
All Time High	70
All Time High Change	-18.56%
All Time High Date	2025-10-10
All Time Low	23.87
All Time Low Change	138.87%
All Time Low Date	2022-12-16
ATR	1.25
Beta	1.85
Ch YTD	-10.99
High	57.54
High52	70
High52 Date	2025-10-10
High52ch	-18.56%
Low	56.7
Low52	50.32
Low52 Date	2026-03-12
Low52ch	13.3%
Ma50ch	4.53%
Price vs 200-day SMA	-4.37%
RSI	56.41
RSI Monthly	55.94
RSI Weekly	48.23
Sharpe ratio	0.35x
Sortino ratio	0.69
Total Return	0.8%
Tr YTD	-10.88
Tr1m	8.38%
Tr1w	1.84%
Tr3m	-2.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 113.5B
Operating Income Growth	-0.56
Operating Income Growth Q	2.32
Operating Income Growth3 Y	7.15
Operating Income Growth5 Y	17.01
Operating margin	26.53

Ownership and float

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

Metric	Value
Float	1,757,303,121%
Net Borrowing	124,201,490,800
Shares Insiders	11.2%
Shares Institutions	63.98%
Shares Qo Q	-0.03%
Shares Yo Y	-0.38%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -20.9B
Average Volume	2,204.7x
Bv Per Share	107.5
CAPEX	BRL -81.3B
Ch1m	8.38
Ch1w	1.84
Ch1y	6.89
Ch3m	-2.95
Ch3y	120.3
Ch5y	42.29
Ch6m	-6.13
Change	-0.31%
Change From Open	0.55
Close	57.19
Days Gap	-0.86
Depreciation Amortization	51,004,481,800
Dollar Volume	12,371.2
Earnings Date	2026-05-14
EBIT	BRL 113.5B
EBITDA	BRL 170.7B
EPS	BRL 2.68
F Score	6
FCF	BRL -20.9B
FCF EV Yield	-0.88x
Financing CF	119,451,996,000
Fiscal Year End	December
Founded	1,997
Goodwill	213,055,141,000
Graham Number	39.78621
Graham Upside	-30.21
Income Tax	BRL 6.3B
Investing CF	-175,027,716,000
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-10-10
Last Split Type	Forward
Lynch Fair Value	BRL 3.47
Lynch Upside	-93.91
Ma150	59.25
Ma150ch	-3.78%
Ma20	56.34
Ma20ch	1.18%
Net CF	6,560,028,000
Next Earnings Date	2026-05-14
Open	56.7
P OCF Ratio	8.54
Payment Date	2026-04-07
Position In Range	36.9
Ppne	1,236,437,291,000
Price Date	2026-05-08
Price EBITDA	BRL 3.02
Relative Volume	0.1x
Revenue	427,734,756,000x
Tax By Revenue	1.46x
Tax Rate	25.97%
Tr6m	-5.92%
Volume	217
Z Score	0.52

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/B1AM34 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.24 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-16

Performance

BVMF/B1AM34 stock returns vs the market

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

Ownership

Who owns BVMF/B1AM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.0%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BVMF/B1AM34 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

1.85

More volatile than the market

Sharpe ratio

0.35

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

Questions

About BVMF/B1AM34

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

What is the current bvmf/B1AM34 stock rating?

bvmf/B1AM34 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/B1AM34 analysis?

The full report lives at /stocks/bvmf/B1AM34/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/B1AM34?

The latest report frames bvmf/B1AM34 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/B1AM34 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.