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

BVMF/BILB34 stock hub

BVMF/BILB34 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

610.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BILB34

In the news

Latest news · BVMF/BILB34

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/E9.4

P25 8P50 10.9P75 14.1

Trailing P/E9.8

P25 9P50 11.1P75 15.9

ROE19

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/BILB34 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

172

Groups with data

Currency

EUR

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	BR
Employees	123,368
Employees Change	-2,548%
Employees Change Percent	-2.02
Exchange	Brazil Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Diversified
Last refreshed	2026-05-10
Market cap	BRL 610.7B
Price	BRL 109
Price currency	BRL
Rev Per Employee	1,591,096.66x
Sector	Financials
Sic	6020
Symbol	bvmf/BILB34
Website	https://www.bbva.com

Valuation

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

Metric	Value
Earnings Yield	10.25%
FCF yield	4.07%
Forward P/E	9.41x
P/B ratio	1.67x
P/E ratio	9.76x
P/S ratio	3.11x
PE Ratio10 Y	12.78x
PE Ratio3 Y	7.44x
PE Ratio5 Y	7.2x

Profitability

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

Metric	Value
FCF margin	12.67%
Gross Profit	BRL 196.2B
Net Income	BRL 62.6B
Net Income Growth	2.37%
Net Income Growth Q	10.79%
Net Income Growth3 Y	16.12%
Net Income Growth5 Y	22.19%
Pretax Margin	50.9%
Profit Margin	33.12%
Profit Per Employee	BRL 507,662
ROA	1.37
Roa5y	1.12
ROE	19.04
Roe5y	15.39

Growth

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

Metric	Value
Cagr1y	39.72%
Cagr3y	53.88%
Div CAGR3	32.99%
EPS Growth	3.28
EPS Growth Q	13.33
EPS Growth3 Y	19.12
EPS Growth5 Y	26.42
FCF Growth5 Y	-27.46%
OCF Growth10 Y	-14.09%
OCF Growth5 Y	-24.92%
Revenue Growth	1.87x
Revenue Growth Q	11.86x
Revenue Growth3 Y	9.59x
Revenue Growth5 Y	15.27x

Financial strength

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

Metric	Value
Assets	BRL 5.4T
Cash	BRL 967.4B
Debt	BRL 1T
Debt FCF	BRL 40.84
Equity	BRL 365.7B
Liabilities	BRL 5T
Net Cash	BRL -47.4B
Net Cash By Market Cap	BRL -7.76
Net Debt Equity	BRL 0.13
Net Debt FCF	BRL 1.91
Tangible Book Value	BRL 320.8B
Tangible Book Value Per Share	BRL 54.74
WACC	3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -2.9T

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.72%
Dividend Growth	24.88%
Dividend Growth Years	5%
Dividend per share	BRL 4.3
Dividend Years	6
Dividend Yield	3.93%
Ex Div Date	2026-04-08
Last Dividend	BRL 2.74
Payout Frequency	Semi-Annual
Payout Ratio	38.84%

Performance and technicals

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

Metric	Value
1Y total return	39.68%
200-day SMA	109.3
3Y total return	264.49%
50-day SMA	113
50-day SMA vs 200-day SMA	50over200
All Time High	137
All Time High Change	-20.12%
All Time High Date	2026-02-04
All Time Low	22.92
All Time Low Change	377.53%
All Time Low Date	2022-10-10
ATR	2.28
Beta	0.89
Ch YTD	-15.89
High	109.5
High52	137
High52 Date	2026-02-04
High52ch	-20.12%
Low	109.5
Low52	81.12
Low52 Date	2025-05-12
Low52ch	34.92%
Ma50ch	-3.13%
Price vs 200-day SMA	0.17%
RSI	46.46
RSI Monthly	66.8
RSI Weekly	45.55
Sharpe ratio	1.31x
Sortino ratio	2.08
Total Return	5.65%
Tr YTD	-13.77
Tr1m	-3.85%
Tr1w	5.63%
Tr3m	-10.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 105.7B
Operating margin	53.87

Ownership and float

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

Metric	Value
Float	5,560,683,522%
Net Borrowing	3,077,307,945.4
Shares Insiders	0.17%
Shares Institutions	39.22%
Shares Qo Q	-2.82%
Shares Yo Y	-1.72%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 24.8B
Average Volume	32.55x
Bv Per Share	57.75
CAPEX	BRL -5.5B
Ch1m	-6.22
Ch1w	5.63
Ch1y	34.26
Ch3m	-12.3
Ch3y	217.5
Ch6m	1.63
Change	0%
Change From Open	0
Close	109.5
Days Gap	0
Dollar Volume	5,472.5
Earnings Date	2026-07-30
EPS	BRL 10.95
F Score	3
FCF	BRL 24.8B
Financing CF	-42,603,554,910
Fiscal Year End	December
Founded	1,857
Goodwill	4,242,164,625.3
Graham Number	128.61019
Graham Upside	17.51
Income Tax	BRL 31.1B
Investing CF	-9,371,218,206
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 249
Lynch Upside	127.4
Ma150	114.9
Ma150ch	-4.71%
Ma20	112
Ma20ch	-2.29%
Net CF	-25,912,200,276
Next Earnings Date	2026-07-30
Open	109.5
P FCF Ratio	24.58
P OCF Ratio	20.1
Payment Date	2026-05-04
Ppne	54,545,428,214.9
Price Date	2026-05-08
Ptbv Ratio	1.9
Relative Volume	1.54x
Revenue	196,151,987,743x
Tax By Revenue	15.85x
Tax Rate	31.13%
Tr6m	4.2%
Volume	50

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/BILB34 dividend yield, growth & safety

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

Dividend yield

+3.9%

$4.30 annual per share

Payout ratio

+38.8%

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

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-04-08

Performance

BVMF/BILB34 stock returns vs the market

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

Ownership

Who owns BVMF/BILB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

BVMF/BILB34 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.31

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

Questions

About BVMF/BILB34

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

What is the current bvmf/BILB34 stock rating?

bvmf/BILB34 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/BILB34 analysis?

The full report lives at /stocks/bvmf/BILB34/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/BILB34?

The latest report frames bvmf/BILB34 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/BILB34 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.