Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BVMF/C1MG34 stock hub

BVMF/C1MG34 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

204.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1MG34

In the news

Latest news · BVMF/C1MG34

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/E27.2

P25 9.4P50 14.2P75 20.4

Trailing P/E26.9

P25 8.7P50 14.7P75 26

ROE49.2

P25 1.5P50 10.8P75 23.1

ROIC21.5

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1MG34 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

214

Groups with data

Currency

USD

Showing 214 of 214 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	130,301
Employees Change	-203%
Employees Change Percent	-0.16
Enterprise value	BRL 225.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Last refreshed	2026-05-10
Market cap	BRL 204.1B
Price	BRL 7.98
Price currency	BRL
Rev Per Employee	485,980.05x
Sector	Consumer Discretionary
Sic	5812
Symbol	bvmf/C1MG34
Website	https://www.chipotle.com

Valuation

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

Metric	Value
Earnings Yield	3.71%
EV Earnings	29.78x
EV/EBIT	23.82x
EV/EBITDA	15.38x
EV/FCF	28.7x
EV/Sales	3.79x
FCF yield	3.85%
Forward P/E	27.16x
P/B ratio	16.25x
P/E ratio	26.95x
P/S ratio	3.22x
PE Ratio10 Y	78.93x
PE Ratio3 Y	46.99x
PE Ratio5 Y	51.94x

Profitability

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

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	18.98%
FCF margin	12.41%
Gross margin	39.65%
Gross Profit	BRL 25.1B
Gross Profit Growth	4.01%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	10.22%
Gross Profit Growth5 Y	15.96%
Net Income	BRL 7.6B
Net Income Growth	-7.01%
Net Income Growth Q	-21.67%
Net Income Growth3 Y	12.04%
Net Income Growth5 Y	29%
Pretax Margin	15.77%
Profit Margin	11.96%
Profit Per Employee	BRL 58,132
ROA	13.54
Roa5y	12.09
ROCE	25.55
ROE	49.23
Roe5y	41.41
ROIC	21.51
Roic5y	20.25

Growth

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

Metric	Value
Cagr1y	-45.74%
Cagr3y	-1.89%
Cagr5y	-0.07%
EPS Growth	-3.44
EPS Growth Q	-17.86
EPS Growth3 Y	13.85
EPS Growth5 Y	30.76
FCF Growth	1.29%
FCF Growth Q	14.25%
FCF Growth3 Y	14.94%
FCF Growth5 Y	30.02%
OCF Growth	5.51%
OCF Growth Q	16.92%
OCF Growth10 Y	15.96%
OCF Growth3 Y	13.88%
OCF Growth5 Y	22.89%
Revenue Growth	5.67x
Revenue Growth Q	7.41x
Revenue Growth3 Y	10.56x
Revenue Growth5 Y	13.96x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.36
Assets	BRL 45.9B
Cash	BRL 4.5B
Current Assets	BRL 5.6B
Current Liabilities	BRL 6.1B
Debt	BRL 27.4B
Debt EBITDA	BRL 1.75
Debt Equity	BRL 2.18
Debt FCF	BRL 3.48
Equity	BRL 12.6B
Interest Coverage	2,662.7
Liabilities	BRL 33.4B
Long Term Assets	BRL 40.3B
Long Term Liabilities	BRL 27.3B
Net Cash	BRL -22.8B
Net Cash By Market Cap	BRL -11.18
Net Debt EBITDA	BRL 1.9
Net Debt Equity	BRL 1.82
Net Debt FCF	BRL 2.9
Tangible Book Value	BRL 12.4B
Tangible Book Value Per Share	BRL 9.67
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	170.2
Net Working Capital	BRL -3.4B
Quick ratio	0.78
Working Capital	BRL -521.8M
Working Capital Turnover	BRL 269

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.18%

Performance and technicals

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

Metric	Value
1Y total return	-45.71%
200-day SMA	10.21
3Y total return	-5.57%
50-day SMA	8.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.36%
All Time High	20.16
All Time High Change	-60.42%
All Time High Date	2024-12-12
All Time Low	2.68
All Time Low Change	198.09%
All Time Low Date	2020-03-17
ATR	0.23
Beta	1.03
Ch YTD	-22.22
High	8
High52	15.81
High52 Date	2025-07-01
High52ch	-49.53%
Low	7.98
Low52	7.8
Low52 Date	2026-05-05
Low52ch	2.31%
Ma50ch	-8.73%
Price vs 200-day SMA	-21.85%
RSI	37.13
RSI Monthly	35.27
RSI Weekly	32.4
Sharpe ratio	-1.41x
Sortino ratio	-1.59
Total Return	3.18%
Tr YTD	-22.22
Tr1m	-6.23%
Tr1w	-0.13%
Tr3m	-22.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.1B
Operating Income Growth	-3.87
Operating Income Growth Q	-17.59
Operating Income Growth3 Y	12.35
Operating Income Growth5 Y	36.11
Operating margin	15.93

Ownership and float

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

Metric	Value
Float	1,273,134,079%
Shares Insiders	0.64%
Shares Institutions	95%
Shares Qo Q	-1.37%
Shares Yo Y	-3.18%
Short Ratio	2.27

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.3B
Average Volume	7,246.45x
Bv Per Share	9.76
CAPEX	BRL -3.7B
Ch1m	-6.23
Ch1w	-0.13
Ch1y	-45.71
Ch3m	-22.82
Ch3y	-5.56
Ch5y	-0.36
Ch6m	-2.21
Change	-1.72%
Change From Open	-0.25
Close	8.12
Days Gap	-1.48
Depreciation Amortization	1,822,622,723.8
Dollar Volume	806
Earnings Date	2026-04-29
EBIT	BRL 10.1B
EBITDA	BRL 12B
EPS	BRL 5.69
F Score	5
FCF	BRL 7.9B
FCF EV Yield	3.48x
Financing CF	-13,736,753,304
Fiscal Year End	December
Founded	1,993
Goodwill	107,812,633.8
Graham Number	1.80884
Graham Upside	-77.33
Income Tax	BRL 2.4B
Investing CF	-256,840,239
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-06-26
Last Split Type	Forward
Lynch Fair Value	BRL 7.4
Lynch Upside	-7.23
Ma150	9.58
Ma150ch	-16.71%
Ma20	8.45
Ma20ch	-5.55%
Net CF	-2,471,814,723
Open	8
P FCF Ratio	25.97
P OCF Ratio	17.72
Position In Range	0
Ppne	36,276,555,601.2
Price Date	2026-05-08
Price EBITDA	BRL 16.98
Ptbv Ratio	16.4
Relative Volume	0.01x
Revenue	63,323,685,918x
SBC By Revenue	0.91x
Share Based Comp	573,537,180
Tax By Revenue	3.8x
Tax Rate	24.13%
Tr6m	-2.21%
Volume	101
Z Score	7.41

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

Does BVMF/C1MG34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/C1MG34 stock returns vs the market

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

Ownership

Who owns BVMF/C1MG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1MG34 momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-1.41

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

Questions

About BVMF/C1MG34

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

What is the current bvmf/C1MG34 stock rating?

bvmf/C1MG34 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/C1MG34 analysis?

The full report lives at /stocks/bvmf/C1MG34/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/C1MG34?

The latest report frames bvmf/C1MG34 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/C1MG34 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.