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

BVMF/BEES3 stock hub

BVMF/BEES3 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

3.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BEES3

In the news

Latest news · BVMF/BEES3

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/E9.2

P25 9P50 11.1P75 15.9

ROE14.4

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/BEES3 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

189

Groups with data

Currency

BRL

Showing 189 of 189 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	2,174
Employees Change	67%
Employees Change Percent	3.14
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBEESACNOR9
Last refreshed	2026-05-10
Market cap	BRL 3.1B
Price	BRL 9.03
Price currency	BRL
Rev Per Employee	766,740.57x
Sector	Financials
Sic	6020
Symbol	bvmf/BEES3
Website	https://www.banestes.com.br

Valuation

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

Metric	Value
Earnings Yield	10.84%
FCF yield	-46.33%
P/B ratio	1.29x
P/E ratio	9.23x
P/S ratio	1.88x
PE Ratio10 Y	7.21x
PE Ratio3 Y	7.84x
PE Ratio5 Y	7.43x

Profitability

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

Metric	Value
Gross Profit	BRL 1.6B
Net Income	BRL 339.9M
Net Income Growth	-20.7%
Net Income Growth Q	-1.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.46%
Net Income Growth5 Y	8.93%
Pretax Margin	24.27%
Profit Margin	20.39%
Profit Per Employee	BRL 156,356
Profitable Years	19
ROA	0.89
Roa5y	0.9
ROE	14.35
Roe5y	16.11

Growth

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

Metric	Value
Cagr10y	24.82%
Cagr15y	15.2%
Cagr1y	24.22%
Cagr20y	14.75%
Cagr3y	20.14%
Cagr5y	22.39%
Div CAGR10	12.13%
Div CAGR3	11.86%
Div CAGR5	23.48%
EPS Growth	-20.7
EPS Growth Q	-1.47
EPS Growth Years	0
EPS Growth3 Y	-0.46
EPS Growth5 Y	8.93
FCF Growth Q	72.72%
OCF Growth Q	71.39%
Revenue Growth	-1.98x
Revenue Growth Q	10.02x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4.73x
Revenue Growth5 Y	7.84x

Financial strength

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

Metric	Value
Assets	BRL 39.7B
Cash	BRL 681.2M
Debt	BRL 11B
Debt FCF	BRL -7.58
Equity	BRL 2.4B
Liabilities	BRL 37.3B
Net Cash	BRL -10.3B
Net Cash By Market Cap	BRL -329
Net Debt Equity	BRL 4.26
Tangible Book Value	BRL 2B
Tangible Book Value Per Share	BRL 5.81
WACC	1.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -31.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	45.29%
Dividend Growth Years	5%
Dividend per share	BRL 0.35
Dividend Years	23
Dividend Yield	3.82%
Ex Div Date	2026-07-02
Last Dividend	BRL 0.02
Payout Frequency	Monthly
Payout Ratio	8.83%

Performance and technicals

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

Metric	Value
10Y total return	817.74%
1Y total return	24.2%
200-day SMA	8.23
3Y total return	73.42%
50-day SMA	8.82
50-day SMA vs 200-day SMA	50over200
5Y total return	174.59%
All Time High	15
All Time High Change	-39.8%
All Time High Date	2007-07-06
All Time Low	0.5
All Time Low Change	1,706%
All Time Low Date	1999-04-20
ATR	0.19
Beta	0.17
Beta1y	0.03
Beta2y	0.04
Ch YTD	11.21
High	9.1
High52	9.44
High52 Date	2026-04-27
High52ch	-4.34%
Low	8.94
Low52	7.59
Low52 Date	2025-08-04
Low52ch	18.96%
Ma50ch	2.42%
Price vs 200-day SMA	9.71%
RSI	53.45
RSI Monthly	66.99
RSI Weekly	66.82
Sharpe ratio	1.43x
Sortino ratio	2.93
Total Return	3.82%
Tr YTD	13.57
Tr15y	735.64%
Tr1m	3.95%
Tr1w	0.71%
Tr3m	11.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 435.7M
Operating margin	26.14

Ownership and float

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

Metric	Value
Float	26,530,665%
Shares Institutions	0%
Shares Out	347,503,546
Shares Qo Q	0.02%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -1.5B
Average Volume	10,370x
Bv Per Share	6.97
CAPEX	BRL -138.1M
Ch10y	375.3
Ch15y	211.4
Ch1m	3.67
Ch1w	0.44
Ch1y	14.17
Ch20y	361.9
Ch3m	9.46
Ch3y	42.93
Ch5y	91.03
Ch6m	13.73
Change	1.01%
Change From Open	0.89
Close	8.94
Days Gap	0.11
Dollar Volume	56,889
Earnings Date	2026-05-11
EPS	BRL 0.98
F Score	2
FCF	BRL -1.5B
FCF Per Share	BRL -4.18
Financing CF	991,095,000
Fiscal Year End	December
Founded	1,935
Graham Number	12.38844
Graham Upside	37.19
Income Tax	BRL 64.7M
Investing CF	2,041,299,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2025-09-02
Last Split Type	Forward
Lynch Fair Value	BRL 8.73
Lynch Upside	-3.29
Ma150	8.32
Ma150ch	8.6%
Ma20	9.04
Ma20ch	-0.12%
Net CF	1,718,035,000
Next Earnings Date	2026-05-11
Open	8.95
Payment Date	2026-08-03
Position In Range	56.25
Ppne	219,409,000
Price Date	2026-05-08
Ptbv Ratio	1.55
Relative Volume	0.6x
Revenue	1,666,894,000x
Tax By Revenue	3.88x
Tax Rate	15.98%
Tr20y	1,465.58%
Tr6m	20.54%
Volume	6,300

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/BEES3 dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.35 annual per share

Payout ratio

+8.8%

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

5Y dividend CAGR

+23.5%

5 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-07-02

Performance

BVMF/BEES3 stock returns vs the market

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

Ownership

Who owns BVMF/BEES3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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/BEES3 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+9.7%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About BVMF/BEES3

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

What is the current bvmf/BEES3 stock rating?

bvmf/BEES3 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/BEES3 analysis?

The full report lives at /stocks/bvmf/BEES3/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/BEES3?

The latest report frames bvmf/BEES3 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/BEES3 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.