BVMF/BBFI11 (BVMF/BBFI11)

Brazil Stock Exchange: BVMF/BBFI11 · BRL

R$629

+0.00 (0.0%)· Recorded snapshot

Market cap	81.8M
Revenue (ttm)	74.9M
Net income (ttm)	-3.7M
EPS (ttm)	-R$28.6
Shares out	130K
Dividend	R$367 (58.33%)
Volume	0
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.9M
Net income (ttm): -3.7M
EPS (ttm): -R$28.6
Market cap: 81.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.3

P25 n/aP50 n/aP75 n/a

ROIC130.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BBFI11 indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

BRL

Showing 161 of 161 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Enterprise value	BRL 81.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2007-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Office
Is primary listing	Yes
ISIN number	BRBBFICTF006
Last refreshed	2026-10-29
Market cap	BRL 81.8M
Price	BRL 629.00
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/BBFI11
Website	https://www.vam.com.br/web/export/sites/vam/bb_progressivoII/pt/fundo/prospecto.pdf

Valuation

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

Metric	Value
Earnings yield	-4.55%
EV/EBIT	1.23x
EV/Sales	1.09x
P/B ratio	9.77x
P/S ratio	1.09x
Price / tangible book value	9.77x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

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

Metric	Value
EBIT margin	88.28%
Gross margin	95.8%
Operating margin	88.28%
Pretax margin	-4.42%
Profit margin	-4.97%
ROA	41.99%
ROA (5Y)	20.83%
ROCE	442.81%
ROE	-7.33%
ROE (5Y)	-5.15%
ROIC	130.31%
ROIC (5Y)	46.53%
Tax / revenue	0.54%

Growth

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

Metric	Value
EPS growth (Q)	7.74%
EPS growth (QoQ)	4.07%
Net income growth (Q)	7.74%
Net income growth (QoQ)	4.07%
OCF growth (Q)	-5.57%
OCF growth (QoQ)	3.01%
Revenue growth	59.17%
Revenue growth (Q)	3.51%
Revenue growth (QoQ)	3.51%
Revenue growth 3Y	10.61%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL 66.1M
EPS	BRL -28.61
Gross profit	BRL 71.7M
Income taxes	BRL 407,000
Investing cash flow	BRL 70.1M
Net cash flow	BRL 65.4M
Net income	BRL -3.7M
Operating income	BRL 66.1M
Revenue	BRL 74.9M

Financial strength

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

Metric	Value
Book value per share	BRL 64.41
Debt / equity	0
Net cash growth	100%
Piotroski F-Score	2
Property, plant and equipment	BRL 124.2M
Shareholders' equity	BRL 8.4M
Tangible book value	BRL 8.4M
Tangible book value per share	BRL 64.41
Total assets	BRL 96.5M
Total debt	BRL 0
Total liabilities	BRL 88.1M
WACC	5.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current ratio	0.01
Net working capital	BRL -81.1M
Quick ratio	0.01
Working capital	BRL -81.1M

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	10.46%
Dividend growth (3Y)	28.64%
Dividend growth (5Y)	18.24%
Dividend growth years	0
Dividend payment date	2026-02-20
Dividend payment years	21
Dividend per share	BRL 366.92
Dividend yield	58.33%
Ex-dividend date	2026-02-10
Last dividend	BRL 55.89
Shareholder yield	58.33%

Performance and technicals

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

Metric	Value
10Y price change	-70.74%
10Y return CAGR	71.7%
10Y total return	22,181.86%
150-day SMA	BRL 379.78
15Y price change	-75.81%
15Y return CAGR	46.25%
15Y total return	29,863.84%
1D price change	0%
1M price change	73.29%
1M total return	20,097.53%
1W price change	2.78%
1W total return	11,878.92%
1Y price change	90.61%
1Y return CAGR	22,197.82%
1Y total return	22,115.45%
20-day SMA	BRL 537.37
200-day SMA	BRL 361.10
3M price change	81.01%
3M total return	20,996.69%
3Y price change	-67.21%
3Y return CAGR	371.46%
3Y total return	10,390.3%
50-day SMA	BRL 426.52
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 630.90
52-week high date	2025-11-26
52-week low	BRL 291.00
52-week low date	2025-02-28
5Y price change	-72.98%
5Y return CAGR	158.95%
5Y total return	11,535%
6M price change	79.71%
6M total return	20,845.99%
All-time high	BRL 4,964.99
All-time high date	2013-03-28
All-time low	BRL 291.00
All-time low date	2025-02-28
Average true range (ATR)	BRL 17.71
Average volume	413.2
Beta (1Y)	-0.24
Beta (2Y)	-0.07
Beta (5Y)	0.18
Change from 52-week high	-0.3%
Change from 52-week low	116.15%
Change from all-time high	-87.33%
Change from all-time low	116.15%
Change from open	0%
Day's gap	0%
High price	BRL 629.00
Low price	BRL 629.00
Monthly RSI	46.26
Open price	BRL 629.00
Previous close	BRL 629.00
Price vs 150-day SMA	65.62%
Price vs 20-day SMA	17.05%
Price vs 200-day SMA	74.19%
Price vs 50-day SMA	47.47%
Relative volume	0.6
RSI	86.73
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.11
Sortino ratio	2.99
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.32
Volume	0
Weekly RSI	89.65
YTD price change	70.09%
YTD total return	19,724.49%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	130K

Deeper analysis on BVMF/BBFI11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BBFI11 report

Is a complete BVMF/BBFI11 research report available?

No complete published report is available for bvmf/BBFI11 (BVMF/BBFI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BBFI11 (BVMF/BBFI11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BBFI11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BBFI11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BBFI11

Frequently asked questions