Materials / GoldUpdated 2026-05-10 22:07 UTC

BVMF/G1FI34 stock hub

BVMF/G1FI34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/G1FI34is not in this month’s coverageGet our monthly research letter — no spam

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

196.4B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/G1FI34

In the news

Latest news · BVMF/G1FI34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E7.5

P25 8.7P50 11.5P75 18.5

Trailing P/E10

P25 13.3P50 18.8P75 29.3

ROE51.9

P25 0.9P50 5.7P75 13.9

ROIC29.6

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/G1FI34 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	South Africa
Country code	BR
Employees	6,560
Employees Change	196%
Employees Change Percent	3.08
Enterprise value	BRL 204.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Last refreshed	2026-05-10
Market cap	BRL 196.4B
Price	BRL 110
Price currency	BRL
Rev Per Employee	7,347,890.3x
Sector	Materials
Sic	1040
Symbol	bvmf/G1FI34
Website	https://www.goldfields.com

Valuation

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

Metric	Value
Earnings Yield	10%
EV Earnings	10.42x
EV/EBIT	9.53x
EV/EBITDA	7.87x
EV/FCF	12.03x
EV/Sales	4.73x
FCF yield	8.66%
Forward P/E	7.53x
P/B ratio	4.11x
P/E ratio	10x
P/S ratio	4.07x
PE Ratio10 Y	13.44x
PE Ratio3 Y	12.14x
PE Ratio5 Y	15.36x

Profitability

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

Metric	Value
EBIT Margin	49.66%
EBITDA Margin	59.09%
FCF margin	35.3%
Gross margin	55.29%
Gross Profit	BRL 26.7B
Gross Profit Growth	42.17%
Gross Profit Growth Q	117.43%
Gross Profit Growth3 Y	52.72%
Gross Profit Growth5 Y	25.17%
Net Income	BRL 19.6B
Net Income Growth	186.54%
Net Income Growth Q	196.81%
Net Income Growth3 Y	77.82%
Net Income Growth5 Y	39.1%
Pretax Margin	60.5%
Profit Margin	40.76%
Profit Per Employee	BRL 3M
ROA	21.41
Roa5y	14.28
ROCE	32.13
ROE	51.93
Roe5y	26.55
ROIC	29.58
Roic5y	21.6

Growth

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

Metric	Value
Cagr1y	71.78%
Cagr3y	44.08%
Div CAGR3	63.42%
EPS Growth	186
EPS Growth Q	196.1
EPS Growth3 Y	78.1
EPS Growth5 Y	39.15
FCF Growth	298.84%
FCF Growth Q	181.55%
FCF Growth3 Y	113.91%
FCF Growth5 Y	40.3%
OCF Growth	128.78%
OCF Growth Q	112.72%
OCF Growth10 Y	14.91%
OCF Growth3 Y	45.19%
OCF Growth5 Y	22.58%
Revenue Growth	68.24x
Revenue Growth Q	71.36x
Revenue Growth3 Y	26.16x
Revenue Growth5 Y	15.26x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.69
Assets	BRL 83.9B
Cash	BRL 9.8B
Current Assets	BRL 15B
Current Liabilities	BRL 8.4B
Debt	BRL 17.7B
Debt EBITDA	BRL 0.61
Debt Equity	BRL 0.37
Debt FCF	BRL 1.04
Equity	BRL 47.8B
Interest Coverage	47.76
Liabilities	BRL 36.1B
Long Term Assets	BRL 68.9B
Long Term Liabilities	BRL 27.7B
Net Cash	BRL -7.9B
Net Cash By Market Cap	BRL -4.04
Net Debt EBITDA	BRL 0.28
Net Debt Equity	BRL 0.17
Net Debt FCF	BRL 0.47
Tangible Book Value	BRL 46.4B
Tangible Book Value Per Share	BRL 51.93
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	5.28
Net Working Capital	BRL -815.7M
Quick ratio	1.22
Working Capital	BRL 7.4B
Working Capital Turnover	BRL 60.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend Growth	195.56%
Dividend Growth Years	1%
Dividend per share	BRL 3.59
Dividend Years	5
Dividend Yield	3.27%
Ex Div Date	2026-03-12
Last Dividend	BRL 2.76
Payout Frequency	Semi-Annual
Payout Ratio	19.82%

Performance and technicals

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

Metric	Value
1Y total return	71.72%
200-day SMA	112.8
3Y total return	199.19%
50-day SMA	120.5
50-day SMA vs 200-day SMA	50over200
All Time High	160.1
All Time High Change	-31.35%
All Time High Date	2026-01-28
All Time Low	18.7
All Time Low Change	487.59%
All Time Low Date	2022-11-03
ATR	5.4
Beta	0.82
Ch YTD	-9.16
High	111.6
High52	160.1
High52 Date	2026-01-28
High52ch	-31.35%
Low	109
Low52	54.8
Low52 Date	2025-05-14
Low52ch	100.51%
Ma50ch	-8.8%
Price vs 200-day SMA	-2.61%
RSI	45.43
RSI Monthly	61.21
RSI Weekly	46.11
Sharpe ratio	1.17x
Sortino ratio	1.79
Total Return	3.07%
Tr YTD	-7.13
Tr1m	-7.31%
Tr1w	6.72%
Tr3m	-19.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.9B
Operating Income Growth	46.87
Operating Income Growth Q	103.2
Operating Income Growth3 Y	48.41
Operating Income Growth5 Y	25.99
Operating margin	49.66

Ownership and float

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

Metric	Value
Float	894,722,437%
Net Borrowing	-673,245,400
Shares Insiders	0.03%
Shares Institutions	93.72%
Shares Qo Q	0.37%
Shares Yo Y	0.21%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 16.8B
Average Volume	721.85x
Bv Per Share	51.93
CAPEX	BRL -7.7B
Ch1m	-7.31
Ch1w	6.72
Ch1y	66.56
Ch3m	-20.78
Ch3y	177.2
Ch6m	5.86
Change	-1.5%
Change From Open	-1.5
Close	111.6
Days Gap	0
Depreciation Amortization	4,053,723,580
Dollar Volume	48,567
Earnings Date	2026-05-13
EBIT	BRL 23.9B
EBITDA	BRL 28.5B
EPS	BRL 21.72
F Score	6
FCF	BRL 17B
FCF EV Yield	8.31x
Financing CF	-4,849,243,200
Fiscal Year End	December
Founded	1,887
Graham Number	81.30361
Graham Upside	-26.01
Income Tax	BRL 9.1B
Investing CF	-15,234,026,400
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	BRL 275
Lynch Upside	150.1
Ma150	121.1
Ma150ch	-9.29%
Ma20	114.1
Ma20ch	-3.73%
Net CF	5,061,852,000
Next Earnings Date	2026-05-13
Open	111.6
P FCF Ratio	11.54
P OCF Ratio	7.96
Payment Date	2026-04-01
Position In Range	34.25
Ppne	55,711,302,560
Price Date	2026-05-08
Price EBITDA	BRL 6.9
Ptbv Ratio	4.23
Relative Volume	0.61x
Revenue	48,202,160,400x
SBC By Revenue	0.4x
Share Based Comp	194,983,200
Tax By Revenue	18.85x
Tax Rate	31.15%
Tr6m	8.23%
Volume	442
Z Score	4.57

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/G1FI34 dividend yield, growth & safety

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

Dividend yield

+3.3%

$3.59 annual per share

Payout ratio

+19.8%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-12

Performance

BVMF/G1FI34 stock returns vs the market

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

Ownership

Who owns BVMF/G1FI34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

BVMF/G1FI34 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

1.17

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

Questions

About BVMF/G1FI34

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

What is the current bvmf/G1FI34 stock rating?

bvmf/G1FI34 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/G1FI34 analysis?

The full report lives at /stocks/bvmf/G1FI34/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/G1FI34?

The latest report frames bvmf/G1FI34 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/G1FI34 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.