Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BBAS3 stock hub

BVMF/BBAS3 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

124.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BBAS3

In the news

Latest news · BVMF/BBAS3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E5.5

P25 8P50 10.9P75 14.1

Trailing P/E7

P25 9P50 11.1P75 15.9

ROE11.1

P25 10P50 15.3P75 22.5

ROICn/a

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/BBAS3 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

202

Groups with data

Currency

BRL

Showing 202 of 202 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	85,959
Employees Change	-1,171%
Employees Change Percent	-1.34
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBBASACNOR3
Last refreshed	2026-05-10
Market cap	BRL 124.4B
Price	BRL 21.8
Price currency	BRL
Rev Per Employee	859,297.91x
Sector	Financials
Sic	6020
Symbol	bvmf/BBAS3
Website	https://www.bb.com.br

Valuation

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

Metric	Value
Earnings Yield	14.31%
FCF yield	99.28%
Forward P/E	5.5x
P/B ratio	0.65x
P/E ratio	6.99x
P/S ratio	1.68x
PE Ratio10 Y	6.35x
PE Ratio3 Y	4.64x
PE Ratio5 Y	4.62x
PEG ratio	0.31x

Profitability

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

Metric	Value
FCF margin	167.26%
Gross Profit	BRL 73B
Net Income	BRL 17.8B
Net Income Growth	-49.75%
Net Income Growth Q	-54.4%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.97%
Net Income Growth5 Y	7.31%
Pretax Margin	17.65%
Profit Margin	24.11%
Profit Per Employee	BRL 207,169
Profitable Years	22
ROA	0.87
Roa5y	1.44
ROE	11.06
Roe5y	18.49

Growth

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

Metric	Value
Cagr10y	14.87%
Cagr15y	10.28%
Cagr1y	-23.02%
Cagr20y	11.2%
Cagr3y	8.01%
Cagr5y	17.28%
Div CAGR10	-0.12%
Div CAGR3	-25.1%
Div CAGR5	5.19%
EPS Growth	-49.75
EPS Growth Q	-54.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.98
EPS Growth5 Y	7.3
FCF Growth	107.92%
FCF Growth Q	-30.9%
FCF Growth5 Y	7.32%
OCF Growth	104.09%
OCF Growth Q	-30.09%
OCF Growth10 Y	11.88%
OCF Growth5 Y	7.53%
Revenue Growth	-27.78x
Revenue Growth Q	-34.28x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	-6.37x
Revenue Growth5 Y	4.78x

Financial strength

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

Metric	Value
Assets	BRL 2.5T
Cash	BRL 62.6B
Debt	BRL 1T
Debt FCF	BRL 8.37
Equity	BRL 192.1B
Liabilities	BRL 2.3T
Net Cash	BRL -971.8B
Net Cash By Market Cap	BRL -781
Net Debt Equity	BRL 5.06
Net Debt FCF	BRL 7.87
Tangible Book Value	BRL 175.9B
Tangible Book Value Per Share	BRL 30.09
WACC	0.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -842.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-68.27%
Dividend Growth Years	0%
Dividend per share	BRL 2.86
Dividend Years	30
Dividend Yield	13.13%
Ex Div Date	2026-03-03
Last Dividend	BRL 0.07
Payout Ratio	37.52%

Performance and technicals

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

Metric	Value
10Y total return	299.8%
1Y total return	-23.01%
200-day SMA	22.36
3Y total return	26.03%
50-day SMA	23.93
50-day SMA vs 200-day SMA	50over200
5Y total return	121.84%
All Time High	30.04
All Time High Change	-27.43%
All Time High Date	2025-05-08
All Time Low	0
All Time Low Change	622,757.14%
All Time Low Date	1992-01-02
ATR	0.6
Beta	0.32
Beta1y	0.67
Beta2y	0.49
Ch YTD	-0.55
High	22.17
High52	30.04
High52 Date	2025-05-08
High52ch	-27.43%
Low	21.75
Low52	18.12
Low52 Date	2025-08-01
Low52ch	20.31%
Ma50ch	-8.9%
Price vs 200-day SMA	-2.51%
RSI	35.56
RSI Monthly	44.75
RSI Weekly	43.74
Sharpe ratio	-0.76x
Sortino ratio	-0.8
Total Return	13.13%
Tr YTD	0.54
Tr15y	334.02%
Tr1m	-7%
Tr1w	-0.5%
Tr3m	-9.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 16.9B
Operating margin	22.94

Ownership and float

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

Metric	Value
Float	2,586,484,860%
Net Borrowing	2,752,724,000
Shares Institutions	18.21%
Shares Out	5,708,378,234
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 123.5B
Average Volume	20,899,715x
Bv Per Share	32.2
CAPEX	BRL -3.6B
Ch10y	110.7
Ch15y	53.74
Ch1m	-7
Ch1w	-0.5
Ch1y	-25.62
Ch20y	119.8
Ch3m	-10.4
Ch3y	0.81
Ch5y	45.63
Ch6m	-4.76
Change	0.51%
Change From Open	-0.5
Close	21.69
Days Gap	1.01
Dollar Volume	488,851,920
Earnings Date	2026-05-13
EPS	BRL 3.12
F Score	4
FCF	BRL 123.5B
FCF Per Share	BRL 21.64
Financing CF	24,998,173,000
Fiscal Year End	December
Founded	1,808
Graham Number	48.6022
Graham Upside	122.9
Income Tax	BRL -8.1B
Investing CF	-168,153,012,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2024-04-16
Last Split Type	Forward
Lynch Fair Value	BRL 22.82
Lynch Upside	4.67
Ma150	22.98
Ma150ch	-5.12%
Ma20	23.22
Ma20ch	-6.12%
Net CF	-23,531,718,000
Next Earnings Date	2026-05-13
Open	21.91
P FCF Ratio	1.01
P OCF Ratio	0.98
Payment Date	2026-03-11
Position In Range	11.9
Ppne	17,521,224,000
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	1.1x
Revenue	73,864,389,000x
Tax By Revenue	-10.96x
Tr20y	736.3%
Tr6m	-3.22%
Volume	22,424,400

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/BBAS3 dividend yield, growth & safety

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

Dividend yield

+13.1%

$2.86 annual per share

Payout ratio

+37.5%

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

5Y dividend CAGR

+5.2%

0 consecutive years of growth

Total shareholder yield

+13.1%

Next ex-dividend date: 2026-03-03

Performance

BVMF/BBAS3 stock returns vs the market

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

Ownership

Who owns BVMF/BBAS3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

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

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/BBAS3 momentum and risk profile

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

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About BVMF/BBAS3

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

What is the current bvmf/BBAS3 stock rating?

bvmf/BBAS3 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/BBAS3 analysis?

The full report lives at /stocks/bvmf/BBAS3/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/BBAS3?

The latest report frames bvmf/BBAS3 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/BBAS3 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.