Is a complete BVMF/BRCR11 research report available?

No complete published report is available for bvmf/BRCR11 (BVMF/BRCR11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BRCR11 (BVMF/BRCR11)

Brazil Stock Exchange: BVMF/BRCR11 · BRL

R$39.1

-0.82 (-2.1%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	129.4M
Net income (ttm)	106.7M
EPS (ttm)	R$4.01
Shares out	26.6M
P/E (trailing)	9.8x
Dividend	R$4.92 (12.59%)
Volume	39,408
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-09-11
Enterprise value	BRL 1.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2025-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRBRCRCTF000
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Market cap	BRL 1B
Price	BRL 39.08
Price currency	BRL
Sector	Financials
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/BRCR11
Website	https://www.bcfund.com.br/bcfund/web/conteudo_en.asp?idioma=1&conta=44&tipo=47091

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-09-11

Enterprise value

BRL 1.1B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2025-03-31

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Asset Management

Is primary listing

Yes

ISIN number

BRBRCRCTF000

Last earnings date

2025-11-14

Last refreshed

2026-10-29

Market cap

BRL 1B

Price

BRL 39.08

Price currency

BRL

Sector

Financials

SIC code

6798

Stock price date

2026-10-29

Symbol

bvmf/BRCR11

Website

https://www.bcfund.com.br/bcfund/web/conteudo_en.asp?idioma=1&conta=44&tipo=47091

Metric	Value
Average P/E ratio (10Y)	17.93x
Average P/E ratio (3Y)	16.98x
Average P/E ratio (5Y)	15.9x
Earnings yield	10.25%
EV/Earnings	10.78x
EV/EBIT	10.27x
EV/Sales	8.89x
Graham number	87.82934
Graham upside	125.2%
Industry P/E	14.31x
Lynch fair value	BRL 20.03
Lynch upside	-48.63%
P/B ratio	0.47x
P/E ratio	9.75x
P/OCF ratio	6.33x
P/S ratio	8.21x
Price / tangible book value	0.47x
Sector forward P/E	7.86x
Sector P/E	8.95x

Metric

Value

Average P/E ratio (10Y)

17.93x

Average P/E ratio (3Y)

16.98x

Average P/E ratio (5Y)

15.9x

Earnings yield

10.25%

EV/Earnings

10.78x

EV/EBIT

10.27x

EV/Sales

8.89x

Graham number

87.82934

Graham upside

125.2%

Industry P/E

14.31x

Lynch fair value

BRL 20.03

Lynch upside

-48.63%

P/B ratio

0.47x

P/E ratio

9.75x

P/OCF ratio

6.33x

P/S ratio

8.21x

Price / tangible book value

0.47x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric	Value
EBIT margin	86.51%
Gross margin	98.83%
Operating margin	86.51%
Pretax margin	82.48%
Profit margin	82.48%
Profitable years	3
ROA	2.87%
ROA (5Y)	3.08%
ROCE	4.9%
ROE	4.67%
ROE (5Y)	2.82%
ROIC	2.91%

Metric

Value

EBIT margin

86.51%

Gross margin

98.83%

Operating margin

86.51%

Pretax margin

82.48%

Profit margin

82.48%

Profitable years

ROA

2.87%

ROA (5Y)

3.08%

ROCE

4.9%

ROE

4.67%

ROE (5Y)

2.82%

ROIC

2.91%

Metric	Value
EPS growth	103.17%
EPS growth (Q)	-22.4%
EPS growth 10Y	2.38%
EPS growth 5Y	-12.04%
EPS growth years	1
Net income growth	103.17%
Net income growth (Q)	-22.4%
Net income growth 5Y	-10.75%
Net income growth years	1
OCF growth	24.65%
OCF growth (Q)	-0.78%
OCF growth (QoQ)	-59.24%
OCF growth 10Y	-0.19%
OCF growth 3Y	13.88%
OCF growth 5Y	14.32%
Revenue growth	-66.16%
Revenue growth (Q)	-87.99%
Revenue growth 10Y	-10.46%
Revenue growth 3Y	-0.98%
Revenue growth 5Y	-4.68%
Revenue growth years	0

Metric

Value

EPS growth

103.17%

EPS growth (Q)

-22.4%

EPS growth 10Y

2.38%

EPS growth 5Y

-12.04%

EPS growth years

Net income growth

103.17%

Net income growth (Q)

-22.4%

Net income growth 5Y

-10.75%

Net income growth years

OCF growth

24.65%

OCF growth (Q)

-0.78%

OCF growth (QoQ)

-59.24%

OCF growth 10Y

-0.19%

OCF growth 3Y

13.88%

OCF growth 5Y

14.32%

Revenue growth

-66.16%

Revenue growth (Q)

-87.99%

Revenue growth 10Y

-10.46%

Revenue growth 3Y

-0.98%

Revenue growth 5Y

-4.68%

Revenue growth years

Metric	Value
EBIT	BRL 111.9M
EPS	BRL 4.01
Financing cash flow	BRL -159.1M
Gross profit	BRL 127.9M
Investing cash flow	BRL -11M
Net cash flow	BRL -2.3M
Net income	BRL 106.7M
Operating income	BRL 111.9M
Revenue	BRL 129.4M

Metric

Value

EBIT

BRL 111.9M

EPS

BRL 4.01

Financing cash flow

BRL -159.1M

Gross profit

BRL 127.9M

Investing cash flow

BRL -11M

Net cash flow

BRL -2.3M

Net income

BRL 106.7M

Operating income

BRL 111.9M

Revenue

BRL 129.4M

Metric	Value
Book value per share	BRL 85.57
Debt / equity	0.05
Interest coverage	6.22
Net cash (debt)	BRL -87.2M
Net cash / market cap	-8.2%
Net debt / equity	0.04
Piotroski F-Score	4
Shareholders' equity	BRL 2.3B
Tangible book value	BRL 2.3B
Tangible book value per share	BRL 85.57
Total assets	BRL 2.4B
Total cash	BRL 24.5M
Total debt	BRL 111.7M
Total liabilities	BRL 138.5M
WACC	5.9%

Metric

Value

Book value per share

BRL 85.57

Debt / equity

0.05

Interest coverage

6.22

Net cash (debt)

BRL -87.2M

Net cash / market cap

-8.2%

Net debt / equity

0.04

Piotroski F-Score

Shareholders' equity

BRL 2.3B

Tangible book value

BRL 2.3B

Tangible book value per share

BRL 85.57

Total assets

BRL 2.4B

Total cash

BRL 24.5M

Total debt

BRL 111.7M

Total liabilities

BRL 138.5M

WACC

5.9%

Metric	Value
Asset turnover	0.05
Current ratio	0.37
Net working capital	BRL 3.8M
Quick ratio	0.37
Working capital	BRL -83.4M

Metric

Value

Asset turnover

0.05

Current ratio

0.37

Net working capital

BRL 3.8M

Quick ratio

0.37

Working capital

BRL -83.4M

Metric	Value
Dividend growth	-8.55%
Dividend growth (10Y)	-16.84%
Dividend growth (3Y)	-3.35%
Dividend growth (5Y)	-2.76%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	16
Dividend payout frequency	Monthly
Dividend per share	BRL 4.92
Dividend yield	12.59%
Ex-dividend date	2026-10-08
Last dividend	BRL 0.41
Payout ratio	129.78%
Shareholder yield	12.62%

Metric

Value

Dividend growth

-8.55%

Dividend growth (10Y)

-16.84%

Dividend growth (3Y)

-3.35%

Dividend growth (5Y)

-2.76%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

BRL 4.92

Dividend yield

12.59%

Ex-dividend date

2026-10-08

Last dividend

BRL 0.41

Payout ratio

129.78%

Shareholder yield

12.62%

Metric	Value
10Y price change	-59.79%
10Y return CAGR	0.46%
10Y total return	4.71%
150-day SMA	BRL 43.07
1D price change	-2.06%
1M price change	-5.59%
1M total return	-4.72%
1W price change	-16.29%
1W total return	-16.29%
1Y price change	-3.3%
1Y return CAGR	8.05%
1Y total return	8.04%
20-day SMA	BRL 43.66
200-day SMA	BRL 44.43
3M price change	-3.23%
3M total return	-0.34%
3Y price change	-26.28%
3Y return CAGR	1.79%
3Y total return	5.47%
50-day SMA	BRL 42.03
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 51.59
52-week high date	2026-02-03
52-week low	BRL 38.40
52-week low date	2026-08-17
5Y price change	-42.9%
5Y return CAGR	-0.48%
5Y total return	-2.39%
6M price change	-17.58%
6M total return	-12.73%
All-time high	BRL 163.60
All-time high date	2013-02-08
All-time low	BRL 38.40
All-time low date	2026-08-17
Average true range (ATR)	BRL 1.36
Average volume	88.1K
Beta (1Y)	0.12
Beta (2Y)	0.2
Beta (5Y)	0.17
Change from 52-week high	-24.25%
Change from 52-week low	1.77%
Change from all-time high	-76.16%
Change from all-time low	1.56%
Change from open	-1.76%
Day's gap	-0.3%
Dollar volume	BRL 1.5M
High price	BRL 39.78
Low price	BRL 38.85
Monthly RSI	37.37
Open price	BRL 39.78
Position in 52-week range	24.73%
Previous close	BRL 39.90
Price vs 150-day SMA	-9.45%
Price vs 20-day SMA	-10.67%
Price vs 200-day SMA	-12.22%
Price vs 50-day SMA	-7.21%
Relative volume	0.45
RSI	33.11
Sharpe ratio	0.27
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.24
Sortino ratio	0.64
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	-0.01
Volume	39.4K
Weekly RSI	39.59
YTD price change	-15.13%
YTD total return	-7%

Metric

Value

10Y price change

-59.79%

10Y return CAGR

0.46%

10Y total return

4.71%

150-day SMA

BRL 43.07

1D price change

-2.06%

1M price change

-5.59%

1M total return

-4.72%

1W price change

-16.29%

1W total return

-16.29%

1Y price change

-3.3%

1Y return CAGR

8.05%

1Y total return

8.04%

20-day SMA

BRL 43.66

200-day SMA

BRL 44.43

3M price change

-3.23%

3M total return

-0.34%

3Y price change

-26.28%

3Y return CAGR

1.79%

3Y total return

5.47%

50-day SMA

BRL 42.03

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 51.59

52-week high date

2026-02-03

52-week low

BRL 38.40

52-week low date

2026-08-17

5Y price change

-42.9%

5Y return CAGR

-0.48%

5Y total return

-2.39%

6M price change

-17.58%

6M total return

-12.73%

All-time high

BRL 163.60

All-time high date

2013-02-08

All-time low

BRL 38.40

All-time low date

2026-08-17

Average true range (ATR)

BRL 1.36

Average volume

88.1K

Beta (1Y)

0.12

Beta (2Y)

0.2

Beta (5Y)

0.17

Change from 52-week high

-24.25%

Change from 52-week low

1.77%

Change from all-time high

-76.16%

Change from all-time low

1.56%

Change from open

-1.76%

Day's gap

-0.3%

Dollar volume

BRL 1.5M

High price

BRL 39.78

Low price

BRL 38.85

Monthly RSI

37.37

Open price

BRL 39.78

Position in 52-week range

24.73%

Previous close

BRL 39.90

Price vs 150-day SMA

-9.45%

Price vs 20-day SMA

-10.67%

Price vs 200-day SMA

-12.22%

Price vs 50-day SMA

-7.21%

Relative volume

0.45

RSI

33.11

Sharpe ratio

0.27

Sharpe ratio (3Y)

-0.14

Sharpe ratio (5Y)

-0.24

Sortino ratio

0.64

Sortino ratio (3Y)

0.14

Sortino ratio (5Y)

-0.01

Volume

39.4K

Weekly RSI

39.59

YTD price change

-15.13%

YTD total return

-7%

Metric	Value
Shares change (QoQ)	0%
Shares held by institutions	1.45%
Shares outstanding	26.6M

Metric

Value

Shares change (QoQ)

Shares held by institutions

1.45%

Shares outstanding

26.6M

BVMF/BRCR11 (BVMF/BRCR11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRCR11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRCR11 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/BRCR11

Frequently asked questions