BVMF/H1FC34 (BVMF/H1FC34)

Brazil Stock Exchange: BVMF/H1FC34 · BRL

R$580

+0.00 (0.0%)· Recorded snapshot

Market cap	108.6B
Revenue (ttm)	180.4B
Net income (ttm)	18.2B
EPS (ttm)	R$105
P/E (trailing)	5.5x
P/E (forward)	5.4x
Dividend	R$7.03 (1.21%)
Volume	0
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 180.4B
Net income (ttm): 18.2B
EPS (ttm): R$105
P/E (trailing): 5.5x
P/E (forward): 5.4x
Market cap: 108.6B

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/E5.4

P25 6.9P50 9.6P75 15.9

Trailing P/E5.5

P25 10.3P50 15.2P75 23.3

ROE19.5

P25 10.2P50 14.2P75 22.7

ROIC31.4

P25 8.4P50 11.6P75 18.5

Benchmarks · 1M

All BVMF/H1FC34 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 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	2026-10-28
Employees	5,165
Employees change	79
Employees growth	1.51%
Enterprise value	BRL 114.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1947
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	BRH1FCBDR001
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 108.6B
Next earnings date	2026-10-28
Price	BRL 580.00
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-13
Symbol	bvmf/H1FC34
Website	https://www.hfsinclair.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.31x
Average P/E ratio (3Y)	14.81x
Average P/E ratio (5Y)	11.11x
Earnings yield	18.04%
EV/Earnings	6.29x
EV/EBIT	4.55x
EV/EBITDA	4.05x
EV/FCF	9.23x
EV/Sales	0.62x
FCF / EV yield	10.83%
FCF yield	11.44%
Forward P/E	5.45x
Graham number	792.49925
Graham upside	36.64%
Lynch fair value	BRL 2,436.53
Lynch upside	320.09%
P/(FCF - SBC) ratio	8.88x
P/(OCF - SBC) ratio	7.35x
P/B ratio	2.03x
P/E ratio	5.54x
P/FCF ratio	8.74x
P/OCF ratio	7.26x
P/S ratio	0.6x
Price / tangible book value	3.17x
Price/EBITDA ratio	3.98x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	13.45%
EBITDA margin	15.11%
Effective tax rate	23.51%
FCF margin	7.4%
Gross margin	18.01%
Operating margin	13.45%
Pretax margin	13.26%
Profit margin	10.13%
Profit per employee	BRL 3.5M
Profitable quarters	2
Profitable years	5
Revenue per employee	BRL 34.9M
ROA	9.16%
ROA (5Y)	6.54%
ROCE	17.22%
ROE	19.51%
ROE (5Y)	14.68%
ROIC	31.37%
ROIC (5Y)	11.9%
SBC / revenue	0.11%
Tax / revenue	3.12%

Growth

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

Metric	Value
EPS growth	841.51%
EPS growth (Q)	429.3%
EPS growth (QoQ)	130.83%
EPS growth 3Y	19.24%
EPS growth 5Y	46.4%
EPS growth quarters	5
EPS growth years	1
FCF growth	303.49%
FCF growth 3Y	3.77%
FCF growth 5Y	85.44%
Gross profit growth	199.24%
Gross profit growth (Q)	249.06%
Gross profit growth 3Y	13.5%
Gross profit growth 5Y	31.15%
Net income growth	797.46%
Net income growth (Q)	400%
Net income growth (QoQ)	127.68%
Net income growth 3Y	16.65%
Net income growth 5Y	49.58%
Net income growth quarters	5
Net income growth years	1
OCF growth	160.92%
OCF growth 10Y	14.48%
OCF growth 3Y	4.28%
OCF growth 5Y	34.24%
Operating income growth	528.15%
Operating income growth (Q)	373.76%
Operating income growth 3Y	14.45%
Operating income growth 5Y	42.65%
Revenue growth	29.47%
Revenue growth (Q)	49.73%
Revenue growth (QoQ)	4.49%
Revenue growth 10Y	12.71%
Revenue growth 3Y	1.52%
Revenue growth 5Y	17.33%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.5B
Depreciation and amortization	BRL 3.1B
EBIT	BRL 24.3B
EBITDA	BRL 27.3B
EPS	BRL 104.63
Financing cash flow	BRL -4.3B
Free cash flow	BRL 12.4B
Free cash flow minus SBC	BRL 12.2B
Gross profit	BRL 32.5B
Income taxes	BRL 5.6B
Investing cash flow	BRL -3.2B
Net borrowing	BRL 784.2M
Net cash flow	BRL 7.5B
Net income	BRL 18.2B
Operating cash flow minus SBC	BRL 14.8B
Operating income	BRL 24.3B
Revenue	BRL 180.4B
Stock-based compensation	BRL 188M

Financial strength

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

Metric	Value
Book value per share	BRL 299.66
Debt / EBITDA	0.63
Debt / equity	0.32
Debt / FCF	1.39
Interest coverage	26.18
Net cash (debt)	BRL -5.6B
Net cash / market cap	-5.14%
Net debt / EBITDA	0.2
Net debt / equity	0.1
Net debt / FCF	0.45
Piotroski F-Score	6
Shareholders' equity	BRL 53.6B
Tangible book value	BRL 34.2B
Tangible book value per share	BRL 192.44
Total cash	BRL 11.7B
Total debt	BRL 17.3B
WACC	7.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.74
Current ratio	1.97
Inventory turnover	8.93
Quick ratio	1.07
Working capital	BRL 19.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.35%
Dividend growth	2.57%
Dividend growth (3Y)	5.61%
Dividend growth (5Y)	8.7%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 7.03
Dividend yield	1.21%
Ex-dividend date	2026-08-10
Last dividend	BRL 0.35
Payout ratio	19.11%
Shareholder yield	5.56%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 296.46
1D price change	0%
1M price change	5.2%
1M total return	5.2%
1Y price change	109.24%
1Y return CAGR	114.13%
1Y total return	114.02%
20-day SMA	BRL 487.80
200-day SMA	BRL 264.45
3M price change	65.24%
3M total return	65.9%
3Y price change	117.42%
3Y return CAGR	33.45%
3Y total return	137.69%
50-day SMA	BRL 343.09
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 645.00
52-week high date	2026-10-13
52-week low	BRL 254.73
52-week low date	2025-12-30
5Y price change	256.79%
5Y return CAGR	32.07%
5Y total return	301.7%
6M price change	78.13%
6M total return	79.79%
All-time high	BRL 645.00
All-time high date	2026-10-13
All-time low	BRL 103.98
All-time low date	2020-10-30
Average true range (ATR)	BRL 20.08
Average volume	88.8
Beta (5Y)	0.71
Change from 52-week high	-10.08%
Change from 52-week low	127.69%
Change from all-time high	-10.08%
Change from all-time low	457.8%
Change from open	0%
Day's gap	0%
High price	BRL 580.00
Low price	BRL 580.00
Monthly RSI	82.12
Open price	BRL 580.00
Previous close	BRL 580.00
Price vs 150-day SMA	95.64%
Price vs 20-day SMA	18.9%
Price vs 200-day SMA	119.32%
Price vs 50-day SMA	69.05%
Relative volume	1.14
RSI	86.11
Sharpe ratio	1.78
Sortino ratio	3.4
Volume	0
Weekly RSI	80.48
YTD price change	127.69%
YTD total return	131.42%

Ownership and float

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

Metric	Value
Float	167.9M
Shares change (QoQ)	-1.98%
Shares change (YoY)	-4.35%
Shares held by insiders	0.44%
Shares held by institutions	88.31%

Deeper analysis on BVMF/H1FC34

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.

→

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.

→

Frequently asked questions

About this BVMF/H1FC34 report

Is a complete BVMF/H1FC34 research report available?

No complete published report is available for bvmf/H1FC34 (BVMF/H1FC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/H1FC34 (BVMF/H1FC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/H1FC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/H1FC34 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/H1FC34

Frequently asked questions