Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

BVMF/HOND34 stock hub

BVMF/HOND34 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

154.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/HOND34

In the news

Latest news · BVMF/HOND34

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/En/a

P25 9.4P50 14.2P75 20.4

Trailing P/E8.9

P25 8.7P50 14.7P75 26

ROE4.3

P25 1.5P50 10.8P75 23.1

ROIC2.1

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/HOND34 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

215

Groups with data

Currency

JPY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	BR
Employees	194,173
Employees Change	-820%
Employees Change Percent	-0.42
Enterprise value	BRL 430.4B
Exchange	Brazil Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-05-10
Market cap	BRL 154.5B
Price	BRL 120
Price currency	BRL
Rev Per Employee	3,860,106.57x
Sector	Consumer Discretionary
Sic	3711
Symbol	bvmf/HOND34
Website	https://www.honda.co.jp

Valuation

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

Metric	Value
Earnings Yield	11.28%
EV Earnings	24.7x
EV/EBIT	19.19x
EV/EBITDA	10.78x
EV/FCF	49.33x
EV/Sales	0.65x
FCF yield	5.65%
P/B ratio	0.34x
P/E ratio	8.86x
P/S ratio	0.21x
PE Ratio10 Y	9.4x
PE Ratio3 Y	8.4x
PE Ratio5 Y	8.11x

Profitability

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

Metric	Value
EBIT Margin	3.12%
EBITDA Margin	5.39%
FCF margin	1.16%
Gross margin	20.48%
Gross Profit	BRL 153.5B
Gross Profit Growth	-6.57%
Gross Profit Growth Q	-8.27%
Gross Profit Growth3 Y	10.11%
Gross Profit Growth5 Y	10.53%
Net Income	BRL 17.4B
Net Income Growth	-52.44%
Net Income Growth Q	-50.54%
Net Income Growth3 Y	-11.19%
Net Income Growth5 Y	3.65%
Pretax Margin	4.05%
Profit Margin	2.32%
Profit Per Employee	BRL 89,739
ROA	1.29
Roa5y	2.4
ROCE	2.8
ROE	4.3
Roe5y	7.71
ROIC	2.08
Roic5y	4.45

Growth

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

Metric	Value
Cagr1y	-28.81%
Cagr3y	0.18%
Div CAGR3	14.3%
EPS Growth	-45.1
EPS Growth Q	-41.15
EPS Growth3 Y	-4.65
EPS Growth5 Y	8.46
FCF Growth	675.12%
FCF Growth3 Y	-50.01%
FCF Growth5 Y	-21.88%
OCF Growth	70.52%
OCF Growth Q	268.51%
OCF Growth10 Y	-3.37%
OCF Growth3 Y	-30.62%
OCF Growth5 Y	-7.41%
Revenue Growth	-1.94x
Revenue Growth Q	-3.4x
Revenue Growth3 Y	9.17x
Revenue Growth5 Y	10.41x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.66
Assets	BRL 1.2T
Cash	BRL 176.9B
Current Assets	BRL 388.2B
Current Liabilities	BRL 285.3B
Debt	BRL 475.9B
Debt EBITDA	BRL 11.06
Debt Equity	BRL 1.06
Debt FCF	BRL 54.54
Equity	BRL 448.9B
Interest Coverage	11.08
Liabilities	BRL 705.1B
Long Term Assets	BRL 765.8B
Long Term Liabilities	BRL 419.8B
Net Cash	BRL -299B
Net Cash By Market Cap	BRL -194
Net Debt EBITDA	BRL 7.41
Net Debt Equity	BRL 0.67
Net Debt FCF	BRL 34.27
Tangible Book Value	BRL 401.6B
Tangible Book Value Per Share	BRL 103
WACC	1.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	6.88
Net Working Capital	BRL 112.1B
Quick ratio	1
Working Capital	BRL 115.3B
Working Capital Turnover	BRL 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.36%
Dividend Growth	-7.17%
Dividend Growth Years	0%
Dividend per share	BRL 5.78
Dividend Years	5
Dividend Yield	4.87%
Ex Div Date	2026-03-27
Last Dividend	BRL 2.85
Payout Frequency	Semi-Annual
Payout Ratio	57.34%

Performance and technicals

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

Metric	Value
1Y total return	-28.79%
200-day SMA	159.3
3Y total return	0.53%
50-day SMA	130.2
50-day SMA vs 200-day SMA	50under200
All Time High	191.6
All Time High Change	-37.63%
All Time High Date	2025-07-24
All Time Low	112
All Time Low Change	6.71%
All Time Low Date	2022-10-21
ATR	2.2
Beta	0.27
Ch YTD	-26.67
High	119.9
High52	191.6
High52 Date	2025-07-24
High52ch	-37.44%
Low	119.5
Low52	118
Low52 Date	2026-05-05
Low52ch	1.63%
Ma50ch	-8.2%
Price vs 200-day SMA	-24.98%
RSI	39.43
RSI Monthly	34.39
RSI Weekly	26.65
Sharpe ratio	-0.56x
Sortino ratio	-0.64
Total Return	18.23%
Tr YTD	-25.04
Tr1m	-0.85%
Tr1w	0.5%
Tr3m	-28.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 23.4B
Operating Income Growth	-53.99
Operating Income Growth Q	-61.4
Operating Income Growth3 Y	-10.69
Operating Income Growth5 Y	8.55
Operating margin	3.12

Ownership and float

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

Metric	Value
Float	3,891,167,239%
Net Borrowing	41,151,791,666.2
Shares Insiders	0.03%
Shares Institutions	57.01%
Shares Qo Q	-1.51%
Shares Yo Y	-13.36%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.7B
Average Volume	145.95x
Bv Per Share	112.5
CAPEX	BRL -20B
Ch1m	-0.85
Ch1w	0.5
Ch1y	-31.48
Ch3m	-29.76
Ch3y	-9.45
Ch6m	-25.15
Change	1.11%
Change From Open	0.3
Close	118.6
Days Gap	0.81
Depreciation Amortization	15,187,921,469.8
Dollar Volume	239.8
Earnings Date	2026-05-14
EBIT	BRL 23.4B
EBITDA	BRL 40.4B
EPS	BRL 4.22
F Score	4
FCF	BRL 8.7B
FCF EV Yield	2.03x
Financing CF	-5,121,005,345
Fiscal Year End	March
Founded	1,946
Graham Number	324.60876
Graham Upside	171.6
Income Tax	BRL 10.6B
Investing CF	-29,540,070,300
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	BRL 67.41
Lynch Upside	-43.6
Ma150	153.2
Ma150ch	-21.97%
Ma20	121.4
Ma20ch	-1.56%
Net CF	-2,425,075,597
Next Earnings Date	2026-05-14
Open	119.5
P FCF Ratio	17.7
P OCF Ratio	5.38
Position In Range	100
Ppne	103,139,955,381.4
Price Date	2026-05-08
Price EBITDA	BRL 3.83
Ptbv Ratio	0.38
Relative Volume	0.01x
Revenue	749,528,472,349x
Tax By Revenue	1.42x
Tax Rate	34.97%
Tr6m	-23.48%
Volume	2
Z Score	1.5

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/HOND34 dividend yield, growth & safety

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

Dividend yield

+4.9%

$5.78 annual per share

Payout ratio

+57.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+18.2%

Next ex-dividend date: 2026-03-27

Performance

BVMF/HOND34 stock returns vs the market

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

Ownership

Who owns BVMF/HOND34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.0%

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

-13.4%

Negative means the company is buying back shares.

Technical

BVMF/HOND34 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-25.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About BVMF/HOND34

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

What is the current bvmf/HOND34 stock rating?

bvmf/HOND34 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/HOND34 analysis?

The full report lives at /stocks/bvmf/HOND34/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/HOND34?

The latest report frames bvmf/HOND34 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/HOND34 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.