Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

BVMF/G1LL34 stock hub

BVMF/G1LL34 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

57.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/G1LL34

In the news

Latest news · BVMF/G1LL34

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/E9.4

P25 8P50 10.9P75 14.1

Trailing P/E9.4

P25 9P50 11.1P75 15.9

ROE20.5

P25 10P50 15.3P75 22.5

ROIC14.5

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/G1LL34 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

197

Groups with data

Currency

USD

Showing 197 of 197 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	3,695
Employees Change	96%
Employees Change Percent	2.64
Enterprise value	BRL 72.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Life
Last refreshed	2026-05-10
Market cap	BRL 57.5B
Price	BRL 35.61
Price currency	BRL
Rev Per Employee	8,574,792.3x
Sector	Financials
Sic	6311
Symbol	bvmf/G1LL34
Website	https://home.globelifeinsurance.com

Valuation

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

Metric	Value
Earnings Yield	10.69%
EV Earnings	11.75x
EV/EBIT	9.17x
EV/EBITDA	8.98x
EV/FCF	11.25x
EV/Sales	2.43x
FCF yield	11.17%
Forward P/E	9.43x
P/B ratio	1.81x
P/E ratio	9.36x
P/S ratio	1.81x
PE Ratio10 Y	11.53x
PE Ratio3 Y	9.94x
PE Ratio5 Y	10.69x

Profitability

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

Metric	Value
EBIT Margin	26.47%
EBITDA Margin	26.97%
FCF margin	20.25%
Gross margin	33.73%
Gross Profit	BRL 10.7B
Net Income	BRL 6.1B
Net Income Growth	9.91%
Net Income Growth Q	6.27%
Net Income Growth3 Y	10.16%
Net Income Growth5 Y	9.59%
Pretax Margin	23.94%
Profit Margin	19.38%
Profit Per Employee	BRL 1.7M
ROA	3.31
Roa5y	3.03
ROCE	5.59
ROE	20.46
Roe5y	18.3
ROIC	14.52
Roic5y	13.77

Growth

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

Metric	Value
Cagr1y	-0.94%
Cagr3y	5.04%
Cagr5y	6.8%
Div CAGR3	10.9%
Div CAGR5	7.83%
EPS Growth	17.58
EPS Growth Q	12.63
EPS Growth3 Y	17.38
EPS Growth5 Y	15.62
Revenue Growth	3.96x
Revenue Growth Q	5.35x
Revenue Growth3 Y	5.01x
Revenue Growth5 Y	4.51x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.2
Assets	BRL 161.5B
Cash	BRL 2.3B
Debt	BRL 17B
Debt EBITDA	BRL 1.99
Debt Equity	BRL 0.54
Debt FCF	BRL 2.65
Equity	BRL 31.7B
Interest Coverage	11.46
Liabilities	BRL 129.8B
Net Cash	BRL -15.7B
Net Cash By Market Cap	BRL -27.29
Net Debt EBITDA	BRL 1.83
Net Debt Equity	BRL 0.49
Net Debt FCF	BRL 2.44
Tangible Book Value	BRL 29.2B
Tangible Book Value Per Share	BRL 375
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	BRL -2.8B
Quick ratio	0.53
Working Capital	BRL -3.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.51%
Dividend Growth	4.79%
Dividend Growth Years	6%
Dividend per share	BRL 0.2
Dividend Years	7
Dividend Yield	0.57%
Ex Div Date	2026-04-01
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	7.41%

Performance and technicals

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

Metric	Value
1Y total return	-0.94%
200-day SMA	27.98
3Y total return	15.88%
50-day SMA	36.16
50-day SMA vs 200-day SMA	50over200
5Y total return	38.93%
All Time High	42.13
All Time High Change	-15.48%
All Time High Date	2025-10-13
All Time Low	13.52
All Time Low Change	163.39%
All Time Low Date	2024-04-12
ATR	1.19
Beta	0.47
Ch YTD	-4.79
High	35.61
High52	42.13
High52 Date	2025-10-13
High52ch	-15.48%
Low	35.61
Low52	32.86
Low52 Date	2025-04-07
Low52ch	8.37%
Ma50ch	-1.52%
Price vs 200-day SMA	27.26%
RSI	46.46
RSI Monthly	55.31
RSI Weekly	61.7
Sharpe ratio	1.15x
Sortino ratio	1.64
Total Return	7.08%
Tr YTD	-4.52
Tr1m	-4.94%
Tr1w	0.15%
Tr3m	-4.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.4B
Operating margin	26.47

Ownership and float

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

Metric	Value
Float	77,173,329%
Shares Insiders	0.8%
Shares Institutions	85.75%
Shares Qo Q	-1.31%
Shares Yo Y	-6.51%
Short Ratio	3

Other indicators

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

Metric	Value
Adjusted FCF	BRL 6.4B
Average Volume	19.75x
Bv Per Share	407.5
CAPEX	BRL -812M
Ch1m	-5.09
Ch1y	-1.63
Ch3m	-4.79
Ch3y	13.73
Ch5y	34.79
Ch6m	-7.94
Change	-5.09%
Change From Open	0
Close	37.52
Days Gap	-5.09
Dollar Volume	106.8
Earnings Date	2026-04-22
EBIT	BRL 8.4B
EBITDA	BRL 8.5B
EPS	BRL 75.5
F Score	6
FCF	BRL 6.4B
FCF EV Yield	8.89x
Financing CF	-3,512,003,605
Fiscal Year End	December
Founded	1,900
Goodwill	2,410,149,733.2
Graham Number	41.04875
Graham Upside	15.27
Income Tax	BRL 1.4B
Investing CF	-3,573,081,021
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 36.5
Lynch Upside	2.5
Ma150	29.89
Ma150ch	19.14%
Ma20	37.03
Ma20ch	-3.82%
Net CF	119,666,455
Next Earnings Date	2026-07-22
Open	35.61
P FCF Ratio	8.96
P OCF Ratio	7.95
Payment Date	2026-05-07
Price Date	2026-03-30
Price EBITDA	BRL 6.72
Ptbv Ratio	1.97
Relative Volume	0.15x
Revenue	31,683,857,538x
Tax By Revenue	4.56x
Tax Rate	19.04%
Tr6m	-7.56%
Volume	3

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/G1LL34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.20 annual per share

Payout ratio

+7.4%

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

5Y dividend CAGR

+7.8%

6 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-04-01

Performance

BVMF/G1LL34 stock returns vs the market

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

Ownership

Who owns BVMF/G1LL34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.7%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/G1LL34 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

+27.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About BVMF/G1LL34

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

What is the current bvmf/G1LL34 stock rating?

bvmf/G1LL34 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/G1LL34 analysis?

The full report lives at /stocks/bvmf/G1LL34/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/G1LL34?

The latest report frames bvmf/G1LL34 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/G1LL34 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.