BVMF/DGCO34 (BVMF/DGCO34)

Brazil Stock Exchange: BVMF/DGCO34 · BRL

R$28.2

-0.91 (-3.1%)· Recorded snapshot

Market cap	149.6B
Revenue (ttm)	221.9B
Net income (ttm)	8.7B
EPS (ttm)	R$1.72
P/E (trailing)	16.4x
P/E (forward)	16.1x
Dividend	R$0.34 (1.20%)
Volume	288
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 221.9B
Net income (ttm): 8.7B
EPS (ttm): R$1.72
P/E (trailing): 16.4x
P/E (forward): 16.1x
Market cap: 149.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/DGCO34 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-03
Employees	194,000
Employees change	-200
Employees growth	-0.1%
Enterprise value	BRL 225.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1939
Industry	Discount Stores
Is primary listing	No
ISIN number	BRDGCOBDR007
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 149.6B
Next earnings date	2026-12-03
Price	BRL 28.23
Price currency	BRL
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-27
Symbol	bvmf/DGCO34
Website	https://www.dollargeneral.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.89x
Average P/E ratio (3Y)	17.13x
Average P/E ratio (5Y)	18.9x
Earnings yield	6.08%
EV/Earnings	26.03x
EV/EBIT	16.89x
EV/EBITDA	7x
EV/FCF	22.06x
EV/Sales	0.97x
FCF / EV yield	4.53%
FCF yield	6.83%
Forward P/E	16.12x
Graham number	18.09827
Graham upside	-35.89%
Lynch fair value	BRL 8.17
Lynch upside	-71.06%
P/(FCF - SBC) ratio	15.4x
P/(OCF - SBC) ratio	9.15x
P/B ratio	3.17x
P/E ratio	16.45x
P/FCF ratio	14.64x
P/OCF ratio	8.87x
P/S ratio	0.67x
Price / tangible book value	7.85x
Price/EBITDA ratio	8.22x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	5.72%
EBITDA margin	8.21%
Effective tax rate	23.72%
FCF margin	4.38%
Gross margin	31.16%
Operating margin	5.72%
Pretax margin	5.12%
Profit margin	3.9%
Profit per employee	BRL 44,647
Profitable quarters	71
Profitable years	18
Revenue per employee	BRL 1.1M
ROA	4.89%
ROA (5Y)	5.77%
ROCE	10.03%
ROE	19.69%
ROE (5Y)	28%
ROIC	8.15%
ROIC (5Y)	9.37%
SBC / revenue	0.23%
Tax / revenue	1.21%

Growth

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

Metric	Value
EPS growth	42.58%
EPS growth (Q)	33.33%
EPS growth (QoQ)	24%
EPS growth 10Y	6.06%
EPS growth 3Y	-7.61%
EPS growth 5Y	-5.89%
EPS growth quarters	6
EPS growth years	1
FCF growth	8.68%
FCF growth (Q)	-33.83%
FCF growth (QoQ)	2.49%
FCF growth 3Y	178.06%
FCF growth 5Y	11.55%
Gross profit growth	8.12%
Gross profit growth (Q)	9.5%
Gross profit growth 3Y	4.16%
Gross profit growth 5Y	4.72%
Net income growth	43.01%
Net income growth (Q)	33.76%
Net income growth (QoQ)	23.91%
Net income growth 3Y	-7.73%
Net income growth 5Y	-7.62%
Net income growth quarters	6
Net income growth years	1
OCF growth	5.01%
OCF growth (Q)	-19.34%
OCF growth (QoQ)	8.98%
OCF growth 10Y	7.56%
OCF growth 3Y	23.44%
OCF growth 5Y	7.72%
Operating income growth	22.75%
Operating income growth (Q)	29.18%
Operating income growth 3Y	-7%
Operating income growth 5Y	-6.02%
Revenue growth	4.77%
Revenue growth (Q)	5.25%
Revenue growth (QoQ)	4.67%
Revenue growth 10Y	7.58%
Revenue growth 3Y	3.99%
Revenue growth 5Y	5.33%
Revenue growth quarters	10
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -6.6B
Depreciation and amortization	BRL 5.8B
EBIT	BRL 12.7B
EBITDA	BRL 18.2B
EPS	BRL 1.72
Financing cash flow	BRL -8.7B
Free cash flow	BRL 10.2B
Free cash flow minus SBC	BRL 9.7B
Gross profit	BRL 69.1B
Income taxes	BRL 2.7B
Investing cash flow	BRL -6.6B
Net borrowing	BRL -6.3B
Net cash flow	BRL 1.6B
Net income	BRL 8.7B
Operating cash flow minus SBC	BRL 16.4B
Operating income	BRL 12.7B
Revenue	BRL 221.9B
Stock-based compensation	BRL 506.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.59
Book value per share	BRL 214.09
Debt / EBITDA	2.62
Debt / equity	1.7
Debt / FCF	7.84
Goodwill	BRL 23.2B
Interest coverage	12.59
Long-term assets	BRL 116.6B
Long-term liabilities	BRL 77.5B
Net cash (debt)	BRL -72.1B
Net cash / market cap	-48.19%
Net debt / EBITDA	3.96
Net debt / equity	1.53
Net debt / FCF	7.05
Piotroski F-Score	7
Property, plant and equipment	BRL 95.1B
Shareholders' equity	BRL 47.2B
Tangible book value	BRL 19.1B
Tangible book value per share	BRL 86.43
Total assets	BRL 163.6B
Total cash	BRL 8.1B
Total debt	BRL 80.2B
Total liabilities	BRL 116.3B
WACC	3.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	BRL 47B
Current liabilities	BRL 38.9B
Current ratio	1.21
Inventory turnover	4.56
Net working capital	BRL 7.7B
Quick ratio	0.23
Working capital	BRL 7.7B
Working capital turnover	138.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	-9.76%
Dividend growth (3Y)	1.44%
Dividend growth (5Y)	6.45%
Dividend growth years	2
Dividend payment date	2026-10-26
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.34
Dividend yield	1.2%
Ex-dividend date	2026-10-05
Last dividend	BRL 0.08
Payout ratio	30.53%
Shareholder yield	0.71%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 26.21
1D price change	-3.12%
1M price change	8.7%
1M total return	9.06%
1W price change	1.07%
1W total return	1.07%
1Y price change	23.17%
1Y return CAGR	24.74%
1Y total return	24.73%
20-day SMA	BRL 26.91
200-day SMA	BRL 27.41
3M price change	13.19%
3M total return	13.56%
3Y price change	12.11%
3Y return CAGR	5.39%
3Y total return	17.05%
50-day SMA	BRL 26.83
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 34.56
52-week high date	2026-01-14
52-week low	BRL 20.72
52-week low date	2026-05-13
5Y price change	-45.03%
5Y return CAGR	-10.24%
5Y total return	-41.74%
6M price change	12.34%
6M total return	13.07%
All-time high	BRL 58.35
All-time high date	2022-11-23
All-time low	BRL 16.77
All-time low date	2025-01-16
Average true range (ATR)	BRL 0.75
Average volume	235.8
Beta (5Y)	0.23
Change from 52-week high	-18.32%
Change from 52-week low	36.25%
Change from all-time high	-51.62%
Change from all-time low	68.34%
Change from open	-0.14%
Day's gap	-2.99%
Dollar volume	BRL 8,130
High price	BRL 28.30
Low price	BRL 28.20
Monthly RSI	53.06
Open price	BRL 28.27
Position in 52-week range	30%
Previous close	BRL 29.14
Price vs 150-day SMA	7.72%
Price vs 20-day SMA	4.92%
Price vs 200-day SMA	3%
Price vs 50-day SMA	5.21%
Relative volume	1.22
RSI	58.85
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.91
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.08
Volume	288
Weekly RSI	54.88
YTD price change	-10.78%
YTD total return	-9.65%

Ownership and float

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

Metric	Value
Float	218.6M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.49%
Shares held by insiders	0.23%
Shares held by institutions	99.47%
Short ratio	2.6 days

Deeper analysis on BVMF/DGCO34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/DGCO34 report

Is a complete BVMF/DGCO34 research report available?

No complete published report is available for bvmf/DGCO34 (BVMF/DGCO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DGCO34 (BVMF/DGCO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DGCO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DGCO34 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/DGCO34

Frequently asked questions