Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/B3SA3 stock hub

BVMF/B3SA3 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

89.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/B3SA3

In the news

Latest news · BVMF/B3SA3

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/E14.1

P25 8P50 10.9P75 14.1

Trailing P/E18.6

P25 9P50 11.1P75 15.9

ROE26.7

P25 10P50 15.3P75 22.5

ROIC25

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/B3SA3 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

239

Groups with data

Currency

BRL

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	2,889
Enterprise value	BRL 90.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	BRB3SAACNOR6
Last refreshed	2026-05-10
Market cap	BRL 89.8B
Price	BRL 17.93
Price currency	BRL
Rev Per Employee	3,653,060.57x
Sector	Financials
Sic	6200
Symbol	bvmf/B3SA3
Website	https://www.b3.com.br

Valuation

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

Metric	Value
Earnings Yield	5.52%
EV Earnings	18.25x
EV/EBIT	12.89x
EV/EBITDA	12.61x
EV/FCF	14.12x
EV/Sales	8.57x
FCF yield	7.13%
Forward P/E	14.09x
P/B ratio	4.92x
P/E ratio	18.64x
P/S ratio	8.51x
PE Ratio10 Y	28.44x
PE Ratio3 Y	15.76x
PE Ratio5 Y	16.39x
PEG ratio	1.37x

Profitability

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

Metric	Value
EBIT Margin	66.47%
EBITDA Margin	67.92%
FCF margin	60.71%
Gross margin	95.37%
Gross Profit	BRL 10.1B
Gross Profit Growth	8.3%
Gross Profit Growth Q	19.78%
Gross Profit Growth3 Y	4.88%
Gross Profit Growth5 Y	3.1%
Net Income	BRL 5B
Net Income Growth	4.72%
Net Income Growth Q	33.53%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	5.55%
Net Income Growth5 Y	2.49%
Pretax Margin	70.45%
Profit Margin	46.96%
Profit Per Employee	BRL 1.7M
Profitable Years	18
ROA	9.24
Roa5y	7.75
ROCE	17.54
ROE	26.74
Roe5y	21.91
ROIC	24.98
Roic5y	22.37

Growth

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

Metric	Value
Cagr10y	16.54%
Cagr15y	14.9%
Cagr1y	41.46%
Cagr3y	16.32%
Cagr5y	3.8%
Div CAGR10	8.73%
Div CAGR3	12.25%
Div CAGR5	-9.32%
EPS Growth	9.67
EPS Growth Q	38.88
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	10.26
EPS Growth5 Y	6.13
FCF Growth	-8.78%
FCF Growth3 Y	-12.12%
FCF Growth5 Y	14.92%
OCF Growth	-8.01%
OCF Growth10 Y	24.32%
OCF Growth3 Y	-11.88%
OCF Growth5 Y	13.93%
Revenue Growth	9.03x
Revenue Growth Q	20.33x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	5.39x
Revenue Growth5 Y	3.53x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.22
Assets	BRL 48.6B
Cash	BRL 15B
Current Assets	BRL 18B
Current Liabilities	BRL 8.6B
Debt	BRL 15.6B
Debt EBITDA	BRL 2.17
Debt Equity	BRL 0.85
Debt FCF	BRL 2.43
Equity	BRL 18.3B
Interest Coverage	4
Liabilities	BRL 30.3B
Long Term Assets	BRL 30.6B
Long Term Liabilities	BRL 21.7B
Net Cash	BRL -598.6M
Net Cash By Market Cap	BRL -0.67
Net Debt EBITDA	BRL 0.08
Net Debt Equity	BRL 0.03
Net Debt FCF	BRL 0.09
Tangible Book Value	BRL -7.3B
Tangible Book Value Per Share	BRL -1.46
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Net Working Capital	BRL -3.9B
Quick ratio	1.86
Working Capital	BRL 9.4B
Working Capital Turnover	BRL 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.51%
Dividend Growth	88.1%
Dividend Growth Years	0%
Dividend per share	BRL 0.3
Dividend Years	19
Dividend Yield	1.65%
Ex Div Date	2026-04-01
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	42.49%

Performance and technicals

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

Metric	Value
10Y total return	362.01%
1Y total return	41.42%
200-day SMA	14.96
3Y total return	57.38%
50-day SMA	18.14
50-day SMA vs 200-day SMA	50over200
5Y total return	20.47%
All Time High	23.25
All Time High Change	-22.88%
All Time High Date	2020-07-21
All Time Low	1.3
All Time Low Change	1,279.23%
All Time Low Date	2008-11-21
ATR	0.61
Beta	0.2
Beta1y	0.48
Beta2y	0.5
Ch YTD	29.09
High	18.36
High52	20.33
High52 Date	2026-04-17
High52ch	-11.81%
Low	17.87
Low52	12.12
Low52 Date	2025-08-21
Low52ch	47.94%
Ma50ch	-1.16%
Price vs 200-day SMA	19.85%
RSI	44.51
RSI Monthly	63.76
RSI Weekly	59.37
Sharpe ratio	1.07x
Sortino ratio	1.85
Total Return	6.16%
Tr YTD	32.61
Tr15y	702.73%
Tr1m	-0.66%
Tr1w	0.34%
Tr3m	5.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7B
Operating Income Growth	9.2
Operating Income Growth Q	23.76
Operating Income Growth3 Y	8.1
Operating Income Growth5 Y	3.83
Operating margin	66.47

Ownership and float

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

Metric	Value
Net Borrowing	566,705,000
Shares Institutions	64.19%
Shares Out	5,010,779,572
Shares Qo Q	0.06%
Shares Yo Y	-4.51%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.3B
Average Volume	33,803,010x
Bv Per Share	3.64
CAPEX	BRL -149M
Ch10y	226.4
Ch15y	352.8
Ch1m	-0.66
Ch1w	0.34
Ch1y	36.35
Ch3m	5.22
Ch3y	43.56
Ch5y	0.84
Ch6m	38.14
Change	0.84%
Change From Open	-1.54
Close	17.78
Days Gap	2.42
Depreciation Amortization	153,055,000
Dollar Volume	510,872,318
Earnings Date	2026-05-07
EBIT	BRL 7B
EBITDA	BRL 7.2B
EPS	BRL 0.96
F Score	5
FCF	BRL 6.4B
FCF EV Yield	7.08x
FCF Per Share	BRL 1.28
Financing CF	-6,237,817,000
Fiscal Year End	December
Founded	2,007
Goodwill	24,358,875,000
Graham Number	9.01022
Graham Upside	-49.75
Income Tax	BRL 2.5B
Investing CF	-269,158,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2021-05-17
Last Split Type	Forward
Lynch Fair Value	BRL 4.95
Lynch Upside	-72.42
Ma150	15.63
Ma150ch	14.74%
Ma20	18.81
Ma20ch	-4.65%
Net CF	-30,262,000
Next Earnings Date	2026-08-11
Open	18.21
P FCF Ratio	14.02
P OCF Ratio	13.7
Payment Date	2026-04-13
Position In Range	12.24
Ppne	857,951,000
Price Date	2026-05-08
Price EBITDA	BRL 12.53
Relative Volume	0.86x
Revenue	10,553,692,000x
SBC By Revenue	0.97x
Share Based Comp	102,720,000
Tax By Revenue	23.47x
Tax Rate	33.32%
Tr6m	41.9%
Volume	28,492,600
Z Score	2.52

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/B3SA3 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.30 annual per share

Payout ratio

+42.5%

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

5Y dividend CAGR

-9.3%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-04-01

Performance

BVMF/B3SA3 stock returns vs the market

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

Ownership

Who owns BVMF/B3SA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.5%

Negative means the company is buying back shares.

Technical

BVMF/B3SA3 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.07

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

Questions

About BVMF/B3SA3

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

What is the current bvmf/B3SA3 stock rating?

bvmf/B3SA3 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/B3SA3 analysis?

The full report lives at /stocks/bvmf/B3SA3/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/B3SA3?

The latest report frames bvmf/B3SA3 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/B3SA3 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.