Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/BPAC11 stock hub

BVMF/BPAC11 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

282.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BPAC11

In the news

Latest news · BVMF/BPAC11

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/E11.5

P25 8P50 10.9P75 14.1

Trailing P/E17.4

P25 9P50 11.1P75 15.9

ROE23.9

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/BPAC11 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

178

Groups with data

Currency

BRL

Showing 178 of 178 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	9,067
Employees Change	1,289%
Employees Change Percent	16.57
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Capital Markets
Isin	BRBPACUNT006
Last refreshed	2026-05-10
Market cap	BRL 282.3B
Price	BRL 58.65
Price currency	BRL
Rev Per Employee	4,608,569.87x
Sector	Financials
Sic	6200
Symbol	bvmf/BPAC11
Website	https://www.btgpactual.com

Valuation

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

Metric	Value
Earnings Yield	5.65%
FCF yield	-18.14%
Forward P/E	11.49x
P/B ratio	3.67x
P/E ratio	17.44x
P/S ratio	6.75x
PE Ratio10 Y	15.57x
PE Ratio3 Y	14.91x
PE Ratio5 Y	16.47x
PEG ratio	0.66x

Profitability

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

Metric	Value
Gross Profit	BRL 41.8B
Net Income	BRL 15.9B
Net Income Growth	35.27%
Net Income Growth Q	40.54%
Net Income Growth Quarters	12%
Net Income Growth Years	7%
Net Income Growth3 Y	26.69%
Net Income Growth5 Y	32.02%
Pretax Margin	46.75%
Profit Margin	38.16%
Profit Per Employee	BRL 1.8M
Profitable Years	18
ROA	2.31
Roa5y	2.18
ROE	23.87
Roe5y	20.68

Growth

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

Metric	Value
Cagr1y	58.83%
Cagr3y	37.98%
Cagr5y	18.45%
Div CAGR3	23.83%
Div CAGR5	32.71%
EPS Growth	35.27
EPS Growth Q	40.88
EPS Growth Years	0
EPS Growth3 Y	26.84
EPS Growth5 Y	30.53
Revenue Growth	20.31x
Revenue Growth Q	18.72x
Revenue Growth Years	7x
Revenue Growth3 Y	16.19x
Revenue Growth5 Y	34.23x

Financial strength

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

Metric	Value
Assets	BRL 806B
Cash	BRL 386.1B
Debt	BRL 436.5B
Debt FCF	BRL -8.52
Equity	BRL 76.9B
Liabilities	BRL 729.1B
Net Cash	BRL -50.5B
Net Cash By Market Cap	BRL -17.88
Net Debt Equity	BRL 0.66
Tangible Book Value	BRL 65.5B
Tangible Book Value Per Share	BRL 13.61
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -118.3B

Dividends and buybacks

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

Metric	Value
Dividend Growth	45.33%
Dividend Growth Years	5%
Dividend per share	BRL 1.25
Dividend Years	9
Dividend Yield	2.13%
Ex Div Date	2025-12-30
Last Dividend	BRL 0.13
Payout Ratio	25.21%

Performance and technicals

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

Metric	Value
1Y total return	58.78%
200-day SMA	52.2
3Y total return	162.77%
50-day SMA	58.75
50-day SMA vs 200-day SMA	50over200
5Y total return	133.11%
All Time High	65.5
All Time High Change	-10.46%
All Time High Date	2026-04-17
All Time Low	3.15
All Time Low Change	1,761.9%
All Time Low Date	2017-06-22
ATR	1.77
Beta	0.43
Beta1y	0.72
Beta2y	0.71
Ch YTD	11.54
High	59.18
High52	65.5
High52 Date	2026-04-17
High52ch	-10.46%
Low	58.06
Low52	38.06
Low52 Date	2025-05-23
Low52ch	54.1%
Ma50ch	-0.17%
Price vs 200-day SMA	12.35%
RSI	46.67
RSI Monthly	68.87
RSI Weekly	55.85
Sharpe ratio	1.48x
Sortino ratio	2.51
Total Return	2.13%
Tr YTD	11.54
Tr1m	0.76%
Tr1w	0.93%
Tr3m	-2.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 19.2B
Operating margin	45.9

Ownership and float

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

Metric	Value
Float	2,818,370,081%
Net Borrowing	15,696,964,000
Shares Institutions	12.39%
Shares Out	4,812,481,529
Shares Qo Q	-3.16%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -51.2B
Average Volume	7,101,825x
Bv Per Share	14.54
CAPEX	BRL -263.4M
Ch1m	0.76
Ch1w	0.93
Ch1y	55.16
Ch3m	-2.69
Ch3y	145.7
Ch5y	109.7
Ch6m	15.93
Change	2.53%
Change From Open	0.65
Close	57.2
Days Gap	1.87
Dollar Volume	533,181,285
Earnings Date	2026-05-11
EPS	BRL 3.36
F Score	2
FCF	BRL -51.2B
FCF Per Share	BRL -10.64
Financing CF	38,130,635,000
Fiscal Year End	December
Founded	1,983
Graham Number	34.51868
Graham Upside	-41.14
Income Tax	BRL 2.8B
Investing CF	-1,566,544,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2021-07-01
Last Split Type	Forward
Lynch Fair Value	BRL 82.84
Lynch Upside	41.25
Ma150	55.12
Ma150ch	6.41%
Ma20	61.13
Ma20ch	-4.06%
Net CF	-13,492,803,000
Next Earnings Date	2026-05-11
Open	58.27
Payment Date	2026-02-13
Position In Range	52.68
Ppne	1,473,793,000
Price Date	2026-05-08
Ptbv Ratio	4.31
Relative Volume	1.33x
Revenue	41,785,903,000x
Tax By Revenue	6.64x
Tax Rate	14.21%
Tr6m	17.15%
Volume	9,090,900

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/BPAC11 dividend yield, growth & safety

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

Dividend yield

+2.1%

$1.25 annual per share

Payout ratio

+25.2%

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

5Y dividend CAGR

+32.7%

5 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-12-30

Performance

BVMF/BPAC11 stock returns vs the market

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

Ownership

Who owns BVMF/BPAC11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

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

n/a

Negative means the company is buying back shares.

Technical

BVMF/BPAC11 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.48

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

Questions

About BVMF/BPAC11

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

What is the current bvmf/BPAC11 stock rating?

bvmf/BPAC11 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/BPAC11 analysis?

The full report lives at /stocks/bvmf/BPAC11/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/BPAC11?

The latest report frames bvmf/BPAC11 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/BPAC11 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.