Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/C1BO34 stock hub

BVMF/C1BO34 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

178.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1BO34

In the news

Latest news · BVMF/C1BO34

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/E25.7

P25 8P50 10.9P75 14.1

Trailing P/E27.9

P25 9P50 11.1P75 15.9

ROE25.1

P25 10P50 15.3P75 22.5

ROIC25.6

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/C1BO34 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

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	1,661
Employees Change	-24%
Employees Change Percent	-1.42
Enterprise value	BRL 176B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	BRL 178.7B
Price	BRL 851
Price currency	BRL
Rev Per Employee	15,050,298.74x
Sector	Financials
Sic	6200
Symbol	bvmf/C1BO34
Website	https://www.cboe.com

Valuation

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

Metric	Value
Earnings Yield	3.59%
EV Earnings	27.43x
EV/EBIT	21.48x
EV/EBITDA	19.73x
EV/FCF	12.38x
EV/Sales	7.5x
FCF yield	7.95%
Forward P/E	25.71x
P/B ratio	6.37x
P/E ratio	27.85x
P/S ratio	7.15x
PE Ratio10 Y	31.5x
PE Ratio3 Y	25.33x
PE Ratio5 Y	31.33x

Profitability

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

Metric	Value
EBIT Margin	34.9%
EBITDA Margin	37.23%
FCF margin	56.85%
Gross margin	54.11%
Gross Profit	BRL 13.5B
Gross Profit Growth	21.41%
Gross Profit Growth Q	28.96%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	15.5%
Net Income	BRL 6.4B
Net Income Growth	53.24%
Net Income Growth Q	53.91%
Net Income Growth3 Y	60.48%
Net Income Growth5 Y	22.44%
Pretax Margin	36.14%
Profit Margin	25.77%
Profit Per Employee	BRL 3.9M
ROA	10.59
Roa5y	9.26
ROCE	25.43
ROE	25.14
Roe5y	16.83
ROIC	25.56
Roic5y	15.79

Growth

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

Metric	Value
Cagr1y	33.58%
Cagr3y	36.25%
Cagr5y	25.83%
Div CAGR3	13.05%
Div CAGR5	11.99%
EPS Growth	53.71
EPS Growth Q	54.43
EPS Growth3 Y	61.2
EPS Growth5 Y	23.29
FCF Growth	159.55%
FCF Growth Q	116.08%
FCF Growth3 Y	96.2%
FCF Growth5 Y	8.07%
OCF Growth	150.44%
OCF Growth Q	114.7%
OCF Growth10 Y	26.62%
OCF Growth3 Y	87.89%
OCF Growth5 Y	8.12%
Revenue Growth	10.61x
Revenue Growth Q	6.51x
Revenue Growth3 Y	6.45x
Revenue Growth5 Y	6.39x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 57.8B
Cash	BRL 11.1B
Current Assets	BRL 30.6B
Current Liabilities	BRL 22.1B
Debt	BRL 8.3B
Debt EBITDA	BRL 0.87
Debt Equity	BRL 0.29
Debt FCF	BRL 0.58
Equity	BRL 28B
Interest Coverage	31.68
Liabilities	BRL 29.7B
Long Term Assets	BRL 27.2B
Long Term Liabilities	BRL 7.6B
Net Cash	BRL 2.9B
Net Cash By Market Cap	BRL 1.61
Net Debt EBITDA	BRL -0.31
Net Debt Equity	BRL -0.1
Net Debt FCF	BRL -0.2
Tangible Book Value	BRL 4.7B
Tangible Book Value Per Share	BRL 45.26
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	BRL 1.4B
Quick ratio	0.59
Working Capital	BRL 9B
Working Capital Turnover	BRL 16.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	8.27%
Dividend Growth Years	6%
Dividend per share	BRL 5.08
Dividend Years	7
Dividend Yield	0.6%
Ex Div Date	2026-02-26
Last Dividend	BRL 1.28
Payout Frequency	Quarterly
Payout Ratio	23.78%

Performance and technicals

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

Metric	Value
1Y total return	33.56%
200-day SMA	406.1
3Y total return	152.99%
50-day SMA	664.6
50-day SMA vs 200-day SMA	50over200
5Y total return	215.44%
All Time High	851
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	198.6
All Time Low Change	328.5%
All Time Low Date	2020-03-24
ATR	21.82
Beta	0.37
Ch YTD	21.63
High	851
High52	851
High52 Date	2026-05-08
High52ch	0%
Low	851
Low52	620.6
Low52 Date	2025-09-11
Low52ch	37.14%
Ma50ch	28.04%
Price vs 200-day SMA	109.54%
RSI	73.01
RSI Monthly	80.68
RSI Weekly	89.6
Sharpe ratio	2.08x
Sortino ratio	3.66
Total Return	0.76%
Tr YTD	21.84
Tr1m	14.97%
Tr1w	0.71%
Tr3m	16.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.7B
Operating Income Growth	33.17
Operating Income Growth Q	42.78
Operating Income Growth3 Y	19.6
Operating Income Growth5 Y	19.24
Operating margin	34.9

Ownership and float

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

Metric	Value
Float	104,242,250%
Shares Insiders	0.24%
Shares Institutions	88.7%
Shares Qo Q	0%
Shares Yo Y	-0.17%
Short Ratio	3.19

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.9B
Average Volume	44.35x
Bv Per Share	267.8
CAPEX	BRL -393.9M
Ch1m	14.97
Ch1w	0.71
Ch1y	32.57
Ch3m	16.42
Ch3y	146.8
Ch5y	201.1
Ch6m	28.22
Change	0%
Change From Open	0
Depreciation Amortization	548,424,720
Dollar Volume	51,060
Earnings Date	2026-05-01
EBIT	BRL 8.7B
EBITDA	BRL 9.3B
EPS	BRL 61.08
F Score	6
FCF	BRL 14.2B
FCF EV Yield	8.08x
Financing CF	-2,072,604,843
Fiscal Year End	December
Founded	1,973
Goodwill	15,442,382,080
Graham Number	302.96737
Graham Upside	-64.4
Income Tax	BRL 2.6B
Investing CF	2,359,003,045
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	BRL 686
Lynch Upside	-19.44
Ma150	451.4
Ma150ch	88.52%
Ma20	740.4
Ma20ch	14.93%
Net CF	15,350,734,985
Open	851
P FCF Ratio	12.57
P OCF Ratio	12.23
Payment Date	2026-03-19
Ppne	1,191,693,500
Price Date	2026-05-08
Price EBITDA	BRL 19.19
Ptbv Ratio	37.71
Relative Volume	1.35x
Revenue	24,998,546,200x
SBC By Revenue	1.06x
Share Based Comp	265,531,303
Tax By Revenue	10.37x
Tax Rate	28.69%
Tr6m	28.7%
Volume	60
Z Score	4.33

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/C1BO34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$5.08 annual per share

Payout ratio

+23.8%

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

5Y dividend CAGR

+12.0%

6 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-02-26

Performance

BVMF/C1BO34 stock returns vs the market

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

Ownership

Who owns BVMF/C1BO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1BO34 momentum and risk profile

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

RSI (14)

73.0

Above 70: short-term overbought

Price vs 200-day MA

+109.5%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.08

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

Questions

About BVMF/C1BO34

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

What is the current bvmf/C1BO34 stock rating?

bvmf/C1BO34 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/C1BO34 analysis?

The full report lives at /stocks/bvmf/C1BO34/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/C1BO34?

The latest report frames bvmf/C1BO34 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/C1BO34 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.