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BVMF/B1AM34 (BVMF/B1AM34)

Brazil Stock Exchange: BVMF/B1AM34 · BRL

R$50.9

-0.65 (-1.3%)· Recorded snapshot

Market cap	454.1B
Revenue (ttm)	418B
Net income (ttm)	6.5B
EPS (ttm)	R$0.73
P/E (trailing)	70.0x
Dividend	R$0.25 (0.49%)
Volume	3,215
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 418B
Net income (ttm): 6.5B
EPS (ttm): R$0.73
P/E (trailing): 70.0x
Market cap: 454.1B

Metric	Value
Amount currency	BRL
Country	Canada
Country code	BR
Earnings date	2026-11-12
Employees	250,000
Employees change	10,000
Employees growth	4.17%
Enterprise value	BRL 2.5T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Asset Management
Is primary listing	No
ISIN number	BRB1AMBDR007
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-10-10
Last stock split type	Forward
Market cap	BRL 454.1B
Next earnings date	2026-11-12
Price	BRL 50.85
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-27
Symbol	bvmf/B1AM34
Website	https://www.bn.brookfield.com

Metric

Value

Amount currency

BRL

Country

Canada

Country code

Earnings date

2026-11-12

Employees

250,000

Employees change

10,000

Employees growth

4.17%

Enterprise value

BRL 2.5T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Asset Management

Is primary listing

ISIN number

BRB1AMBDR007

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2025-10-10

Last stock split type

Forward

Market cap

BRL 454.1B

Next earnings date

2026-11-12

Price

BRL 50.85

Price currency

BRL

Sector

Financials

SIC code

6200

Stock price date

2026-10-27

Symbol

bvmf/B1AM34

Website

https://www.bn.brookfield.com

Metric	Value
Average P/E ratio (10Y)	61.54x
Average P/E ratio (3Y)	107.78x
Average P/E ratio (5Y)	92.52x
Earnings yield	1.43%
EV/Earnings	383.68x
EV/EBIT	21.08x
EV/EBITDA	14.15x
EV/Sales	5.73x
FCF / EV yield	-1.95%
FCF yield	-10.74%
Graham number	39.82972
Graham upside	-21.67%
Industry P/E	14.97x
Lynch fair value	BRL 3.65
Lynch upside	-92.83%
P/B ratio	0.53x
P/E ratio	69.99x
P/OCF ratio	9.38x
P/S ratio	1.09x
Price/EBITDA ratio	2.68x
Sector forward P/E	8.29x
Sector P/E	9.31x

Metric

Value

Average P/E ratio (10Y)

61.54x

Average P/E ratio (3Y)

107.78x

Average P/E ratio (5Y)

92.52x

Earnings yield

1.43%

EV/Earnings

383.68x

EV/EBIT

21.08x

EV/EBITDA

14.15x

EV/Sales

5.73x

FCF / EV yield

-1.95%

FCF yield

-10.74%

Graham number

39.82972

Graham upside

-21.67%

Industry P/E

14.97x

Lynch fair value

BRL 3.65

Lynch upside

-92.83%

P/B ratio

0.53x

P/E ratio

69.99x

P/OCF ratio

9.38x

P/S ratio

1.09x

Price/EBITDA ratio

2.68x

Sector forward P/E

8.29x

Sector P/E

9.31x

Metric	Value
EBIT margin	27.17%
EBITDA margin	40.47%
Effective tax rate	26.71%
Gross margin	32.33%
Operating margin	27.17%
Pretax margin	6.27%
Profit margin	1.77%
Profit per employee	BRL 26,049
Profitable quarters	14
Profitable years	5
Revenue per employee	BRL 1.7M
ROA	2.66%
ROA (5Y)	2.46%
ROCE	4.82%
ROE	2.26%
ROE (5Y)	3.95%
ROIC	3.83%
ROIC (5Y)	3.75%
Tax / revenue	1.68%

Metric

Value

EBIT margin

27.17%

EBITDA margin

40.47%

Effective tax rate

26.71%

Gross margin

32.33%

Operating margin

27.17%

Pretax margin

6.27%

Profit margin

1.77%

Profit per employee

BRL 26,049

Profitable quarters

Profitable years

Revenue per employee

BRL 1.7M

ROA

2.66%

ROA (5Y)

2.46%

ROCE

4.82%

ROE

2.26%

ROE (5Y)

3.95%

ROIC

3.83%

ROIC (5Y)

3.75%

Tax / revenue

1.68%

Metric	Value
EPS growth	86.8%
EPS growth (Q)	40.3%
EPS growth (QoQ)	435.51%
EPS growth 10Y	-0.6%
EPS growth 3Y	103.53%
EPS growth 5Y	-14.52%
EPS growth years	1
Gross profit growth	4.73%
Gross profit growth (Q)	11.97%
Gross profit growth 3Y	9.38%
Gross profit growth 5Y	21.96%
Net income growth	69.8%
Net income growth (Q)	33.82%
Net income growth (QoQ)	455.17%
Net income growth 3Y	103.12%
Net income growth 5Y	-14.31%
Net income growth quarters	5
Net income growth years	1
OCF growth	-8.92%
OCF growth (Q)	-7.26%
OCF growth (QoQ)	728.89%
OCF growth 10Y	12.98%
OCF growth 3Y	11.85%
OCF growth 5Y	2.13%
Operating income growth	3.91%
Operating income growth (Q)	11.98%
Operating income growth 3Y	9.21%
Operating income growth 5Y	12.18%
Revenue growth	3.08%
Revenue growth (Q)	8.51%
Revenue growth (QoQ)	1.05%
Revenue growth 10Y	13.21%
Revenue growth 3Y	-5.83%
Revenue growth 5Y	2.9%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

86.8%

EPS growth (Q)

40.3%

EPS growth (QoQ)

435.51%

EPS growth 10Y

-0.6%

EPS growth 3Y

103.53%

EPS growth 5Y

-14.52%

EPS growth years

Gross profit growth

4.73%

Gross profit growth (Q)

11.97%

Gross profit growth 3Y

9.38%

Gross profit growth 5Y

21.96%

Net income growth

69.8%

Net income growth (Q)

33.82%

Net income growth (QoQ)

455.17%

Net income growth 3Y

103.12%

Net income growth 5Y

-14.31%

Net income growth quarters

Net income growth years

OCF growth

-8.92%

OCF growth (Q)

-7.26%

OCF growth (QoQ)

728.89%

OCF growth 10Y

12.98%

OCF growth 3Y

11.85%

OCF growth 5Y

2.13%

Operating income growth

3.91%

Operating income growth (Q)

11.98%

Operating income growth 3Y

9.21%

Operating income growth 5Y

12.18%

Revenue growth

3.08%

Revenue growth (Q)

8.51%

Revenue growth (QoQ)

1.05%

Revenue growth 10Y

13.21%

Revenue growth 3Y

-5.83%

Revenue growth 5Y

2.9%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -97.2B
Depreciation and amortization	BRL 57.4B
EBIT	BRL 113.6B
EBITDA	BRL 169.2B
EPS	BRL 0.73
Financing cash flow	BRL 124.1B
Free cash flow	BRL -48.8B
Gross profit	BRL 135.2B
Income taxes	BRL 7B
Investing cash flow	BRL -162.9B
Net borrowing	BRL 139.4B
Net cash flow	BRL 6.1B
Net income	BRL 6.5B
Operating income	BRL 113.6B
Revenue	BRL 418B

Metric

Value

Capital expenditures

BRL -97.2B

Depreciation and amortization

BRL 57.4B

EBIT

BRL 113.6B

EBITDA

BRL 169.2B

EPS

BRL 0.73

Financing cash flow

BRL 124.1B

Free cash flow

BRL -48.8B

Gross profit

BRL 135.2B

Income taxes

BRL 7B

Investing cash flow

BRL -162.9B

Net borrowing

BRL 139.4B

Net cash flow

BRL 6.1B

Net income

BRL 6.5B

Operating income

BRL 113.6B

Revenue

BRL 418B

Metric	Value
Altman Z-Score	0.51
Book value per share	BRL 98.56
Debt / EBITDA	8.23
Debt / equity	1.61
Goodwill	BRL 224.4B
Interest coverage	1.25
Long-term assets	BRL 2.3T
Long-term liabilities	BRL 1.5T
Net cash (debt)	BRL -1.3T
Net cash / market cap	-289.84%
Net debt / EBITDA	7.78
Net debt / equity	1.52
Piotroski F-Score	7
Property, plant and equipment	BRL 1.3T
Shareholders' equity	BRL 863.3B
Tangible book value	BRL -189.6B
Tangible book value per share	BRL -84.92
Total assets	BRL 2.7T
Total cash	BRL 77.1B
Total debt	BRL 1.4T
Total liabilities	BRL 1.9T
WACC	7.13%

Metric

Value

Altman Z-Score

0.51

Book value per share

BRL 98.56

Debt / EBITDA

8.23

Debt / equity

1.61

Goodwill

BRL 224.4B

Interest coverage

1.25

Long-term assets

BRL 2.3T

Long-term liabilities

BRL 1.5T

Net cash (debt)

BRL -1.3T

Net cash / market cap

-289.84%

Net debt / EBITDA

7.78

Net debt / equity

1.52

Piotroski F-Score

Property, plant and equipment

BRL 1.3T

Shareholders' equity

BRL 863.3B

Tangible book value

BRL -189.6B

Tangible book value per share

BRL -84.92

Total assets

BRL 2.7T

Total cash

BRL 77.1B

Total debt

BRL 1.4T

Total liabilities

BRL 1.9T

WACC

7.13%

Metric	Value
Asset turnover	0.16
Current assets	BRL 382.1B
Current liabilities	BRL 377.5B
Current ratio	1.01
Inventory turnover	8.25
Net working capital	BRL 74.5B
Quick ratio	0.54
Working capital	BRL 4.5B
Working capital turnover	28.45

Metric

Value

Asset turnover

0.16

Current assets

BRL 382.1B

Current liabilities

BRL 377.5B

Current ratio

1.01

Inventory turnover

8.25

Net working capital

BRL 74.5B

Quick ratio

0.54

Working capital

BRL 4.5B

Working capital turnover

28.45

Metric	Value
Buyback yield / dilution	1.81%
Dividend growth	15.58%
Dividend growth (3Y)	-86.06%
Dividend growth (5Y)	-72.59%
Dividend growth years	2
Dividend payment date	2026-10-05
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.25
Dividend yield	0.49%
Ex-dividend date	2026-09-11
Last dividend	BRL 0.02
Payout ratio	53.71%
Shareholder yield	2.3%

Metric

Value

Buyback yield / dilution

1.81%

Dividend growth

15.58%

Dividend growth (3Y)

-86.06%

Dividend growth (5Y)

-72.59%

Dividend growth years

Dividend payment date

2026-10-05

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.25

Dividend yield

0.49%

Ex-dividend date

2026-09-11

Last dividend

BRL 0.02

Payout ratio

53.71%

Shareholder yield

2.3%

Metric	Value
150-day SMA	BRL 53.84
1D price change	-1.26%
1M price change	6.07%
1M total return	6.07%
1W price change	9.95%
1W total return	9.95%
1Y price change	-18.52%
1Y return CAGR	-18.15%
1Y total return	-18.14%
20-day SMA	BRL 47.34
200-day SMA	BRL 55.00
3M price change	-4.13%
3M total return	-4%
3Y price change	103.95%
3Y return CAGR	27.42%
3Y total return	106.89%
50-day SMA	BRL 49.71
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 69.99
52-week high date	2025-11-12
52-week low	BRL 45.00
52-week low date	2026-10-14
5Y price change	-11.31%
5Y return CAGR	-1.8%
5Y total return	-8.67%
6M price change	-10.44%
6M total return	-10.22%
All-time high	BRL 70.00
All-time high date	2025-10-10
All-time low	BRL 23.87
All-time low date	2022-12-16
Average true range (ATR)	BRL 1.52
Average volume	3K
Beta (5Y)	1.84
Change from 52-week high	-27.35%
Change from 52-week low	13%
Change from all-time high	-27.36%
Change from all-time low	113.06%
Change from open	-0.74%
Day's gap	-0.52%
Dollar volume	BRL 163,483
High price	BRL 51.30
Low price	BRL 50.65
Monthly RSI	47.62
Open price	BRL 51.23
Position in 52-week range	30.77%
Previous close	BRL 51.50
Price vs 150-day SMA	-5.55%
Price vs 20-day SMA	7.41%
Price vs 200-day SMA	-7.54%
Price vs 50-day SMA	2.29%
Relative volume	1.06
RSI	59.9
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.37
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.59
Volume	3.2K
Weekly RSI	45.69
YTD price change	-20.61%
YTD total return	-20.32%

Metric

Value

150-day SMA

BRL 53.84

1D price change

-1.26%

1M price change

6.07%

1M total return

6.07%

1W price change

9.95%

1W total return

9.95%

1Y price change

-18.52%

1Y return CAGR

-18.15%

1Y total return

-18.14%

20-day SMA

BRL 47.34

200-day SMA

BRL 55.00

3M price change

-4.13%

3M total return

-4%

3Y price change

103.95%

3Y return CAGR

27.42%

3Y total return

106.89%

50-day SMA

BRL 49.71

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 69.99

52-week high date

2025-11-12

52-week low

BRL 45.00

52-week low date

2026-10-14

5Y price change

-11.31%

5Y return CAGR

-1.8%

5Y total return

-8.67%

6M price change

-10.44%

6M total return

-10.22%

All-time high

BRL 70.00

All-time high date

2025-10-10

All-time low

BRL 23.87

All-time low date

2022-12-16

Average true range (ATR)

BRL 1.52

Average volume

Beta (5Y)

1.84

Change from 52-week high

-27.35%

Change from 52-week low

13%

Change from all-time high

-27.36%

Change from all-time low

113.06%

Change from open

-0.74%

Day's gap

-0.52%

Dollar volume

BRL 163,483

High price

BRL 51.30

Low price

BRL 50.65

Monthly RSI

47.62

Open price

BRL 51.23

Position in 52-week range

30.77%

Previous close

BRL 51.50

Price vs 150-day SMA

-5.55%

Price vs 20-day SMA

7.41%

Price vs 200-day SMA

-7.54%

Price vs 50-day SMA

2.29%

Relative volume

1.06

RSI

59.9

Sharpe ratio

-0.36

Sharpe ratio (3Y)

0.65

Sharpe ratio (5Y)

0.31

Sortino ratio

-0.37

Sortino ratio (3Y)

1.13

Sortino ratio (5Y)

0.59

Volume

3.2K

Weekly RSI

45.69

YTD price change

-20.61%

YTD total return

-20.32%

Metric	Value
Float	1.7B
Shares change (QoQ)	2.15%
Shares change (YoY)	-1.81%
Shares held by insiders	12.16%
Shares held by institutions	61.69%

Metric

Value

Float

1.7B

Shares change (QoQ)

2.15%

Shares change (YoY)

-1.81%

Shares held by insiders

12.16%

Shares held by institutions

61.69%

BVMF/B1AM34 (BVMF/B1AM34)

Price

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/B1AM34

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