Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/I1VZ34 stock hub

BVMF/I1VZ34 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

59.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/I1VZ34

In the news

Latest news · BVMF/I1VZ34

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/E10.6

P25 8P50 10.9P75 14.1

Trailing P/En/a

P25 9P50 11.1P75 15.9

ROE-1.5

P25 10P50 15.3P75 22.5

ROIC8.2

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/I1VZ34 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

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	BR
Employees	7,421
Employees Change	-1,009%
Employees Change Percent	-11.86
Enterprise value	BRL 82.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 59.9B
Price	BRL 133
Price currency	BRL
Rev Per Employee	4,634,245.77x
Sector	Financials
Sic	6282
Symbol	bvmf/I1VZ34
Website	https://www.invesco.com/corporate/en/home.html

Valuation

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

Metric	Value
Earnings Yield	-5.81%
EV Earnings	-23.8x
EV/EBIT	13.01x
EV/EBITDA	11.01x
EV/FCF	9.08x
EV/Sales	2.56x
FCF yield	15.22%
Forward P/E	10.64x
P/B ratio	0.87x
P/S ratio	1.74x
PE Ratio10 Y	12.05x
PE Ratio5 Y	11.12x

Profitability

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

Metric	Value
EBIT Margin	17.9%
EBITDA Margin	20.14%
FCF margin	26.51%
Gross margin	28.92%
Gross Profit	BRL 9.9B
Gross Profit Growth	8.23%
Gross Profit Growth Q	19.04%
Gross Profit Growth3 Y	3.17%
Gross Profit Growth5 Y	0.39%
Net Income	BRL -3.5B
Net Income Growth Q	16.63%
Pretax Margin	-6.43%
Profit Margin	-3.69%
Profit Per Employee	BRL -468,880
ROA	2.68
Roa5y	2.48
ROCE	4.77
ROE	-1.54
Roe5y	4.09
ROIC	8.25
Roic5y	6.18

Growth

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

Metric	Value
Cagr1y	76.93%
Cagr3y	22.99%
Cagr5y	2.23%
Div CAGR3	5.73%
Div CAGR5	6.66%
EPS Growth Q	35
FCF Growth	60.56%
FCF Growth3 Y	31.26%
FCF Growth5 Y	8.46%
OCF Growth	57.14%
OCF Growth10 Y	5.4%
OCF Growth3 Y	22.99%
OCF Growth5 Y	7.32%
Revenue Growth	7.7x
Revenue Growth Q	14.08x
Revenue Growth3 Y	4.14x
Revenue Growth5 Y	1.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.24
Assets	BRL 140B
Cash	BRL 4.2B
Current Assets	BRL 8.4B
Current Liabilities	BRL 10.3B
Debt	BRL 10.3B
Debt EBITDA	BRL 1.39
Debt Equity	BRL 0.15
Debt FCF	BRL 1.13
Equity	BRL 69.2B
Interest Coverage	12
Liabilities	BRL 70.8B
Long Term Assets	BRL 131.5B
Long Term Liabilities	BRL 60.5B
Net Cash	BRL -6.1B
Net Cash By Market Cap	BRL -10.1
Net Debt EBITDA	BRL 0.87
Net Debt Equity	BRL 0.09
Net Debt FCF	BRL 0.66
Tangible Book Value	BRL -13.5B
Tangible Book Value Per Share	BRL -30.45
WACC	11.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	BRL -6.1B
Quick ratio	0.82
Working Capital	BRL -1.9B
Working Capital Turnover	BRL -56.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.24%
Dividend Growth	-2.68%
Dividend Growth Years	4%
Dividend per share	BRL 4.38
Dividend Years	7
Dividend Yield	3.3%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.06
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	76.86%
200-day SMA	102.6
3Y total return	86.05%
50-day SMA	131.9
50-day SMA vs 200-day SMA	50over200
5Y total return	11.68%
All Time High	153
All Time High Change	-13.16%
All Time High Date	2025-12-22
All Time Low	38.38
All Time Low Change	246.17%
All Time Low Date	2020-03-23
ATR	3.27
Beta	1.57
Ch YTD	-8.97
High	132.9
High52	153
High52 Date	2025-12-22
High52ch	-13.16%
Low	132.9
Low52	79.92
Low52 Date	2025-06-09
Low52ch	66.24%
Ma50ch	0.76%
Price vs 200-day SMA	29.55%
RSI	51.88
RSI Monthly	60.85
RSI Weekly	59.73
Sharpe ratio	1.53x
Sortino ratio	2.79
Total Return	4.54%
Tr YTD	-8.25
Tr1m	4.39%
Tr1w	1.19%
Tr3m	-1.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6.2B
Operating Income Growth	7.62
Operating Income Growth Q	20.16
Operating Income Growth3 Y	2.77
Operating Income Growth5 Y	-1.45
Operating margin	17.9

Ownership and float

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

Metric	Value
Float	357,953,622%
Net Borrowing	4,902,897,340
Shares Insiders	0.73%
Shares Institutions	75.23%
Shares Qo Q	-0.02%
Shares Yo Y	-1.24%
Short Ratio	3.63

Other indicators

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

Metric	Value
Adjusted FCF	BRL 8.6B
Average Volume	143.4x
Bv Per Share	114.7
CAPEX	BRL -391.8M
Ch1m	4.39
Ch1w	1.19
Ch1y	70.09
Ch3m	-2.62
Ch3y	62.01
Ch5y	-9
Ch6m	6.35
Change	1.19%
Change From Open	0
Close	131.3
Days Gap	1.19
Depreciation Amortization	725,335,920
Dollar Volume	1,461.5
Earnings Date	2026-04-28
EBIT	BRL 6.2B
EBITDA	BRL 6.9B
EPS	BRL -7.72
F Score	6
FCF	BRL 9.1B
FCF EV Yield	11.01x
Financing CF	-2,125,815,438
Fiscal Year End	December
Founded	1,935
Goodwill	41,357,415,780
Income Tax	BRL -1B
Investing CF	-8,428,140,910
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	108.1
Ma150ch	22.87%
Ma20	133.4
Ma20ch	-0.43%
Net CF	-872,758,093
Open	132.9
P FCF Ratio	6.57
P OCF Ratio	6.3
Payment Date	2026-03-09
Ppne	1,793,191,580
Price Date	2026-05-07
Price EBITDA	BRL 8.65
Relative Volume	0.08x
Revenue	34,390,737,890x
SBC By Revenue	1.5x
Share Based Comp	515,412,430
Tax By Revenue	-3.05x
Tr6m	8.08%
Volume	11
Z Score	1.11

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/I1VZ34 dividend yield, growth & safety

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

Dividend yield

+3.3%

$4.38 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+6.7%

4 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-02-12

Performance

BVMF/I1VZ34 stock returns vs the market

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

Ownership

Who owns BVMF/I1VZ34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/I1VZ34 momentum and risk profile

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

RSI (14)

51.9

Neutral momentum band

Price vs 200-day MA

+29.5%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

1.53

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

Questions

About BVMF/I1VZ34

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

What is the current bvmf/I1VZ34 stock rating?

bvmf/I1VZ34 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/I1VZ34 analysis?

The full report lives at /stocks/bvmf/I1VZ34/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/I1VZ34?

The latest report frames bvmf/I1VZ34 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/I1VZ34 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.