BVMF/IBKR34 (BVMF/IBKR34)

Brazil Stock Exchange: BVMF/IBKR34 · BRL

R$25.1

+0.00 (0.0%)· Recorded snapshot

Market cap	186.4B
Revenue (ttm)	36.6B
Net income (ttm)	6.1B
EPS (ttm)	R$14.0
P/E (trailing)	1.8x
P/E (forward)	26.2x
Dividend	R$0.09 (0.35%)
Volume	8

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.6B
Net income (ttm): 6.1B
EPS (ttm): R$14.0
P/E (trailing): 1.8x
P/E (forward): 26.2x
Market cap: 186.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E26.2

P25 n/aP50 n/aP75 n/a

Trailing P/E1.8

P25 n/aP50 n/aP75 n/a

ROE23.7

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/IBKR34 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-15
Employees	3,265
Employees change	178
Employees growth	5.77%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1977
Industry	Capital Markets
Is primary listing	No
ISIN number	BRIBKRBDR003
Last earnings date	2026-10-15
Last refreshed	2026-10-29
Market cap	BRL 186.4B
Next earnings date	2027-01-19
Price	BRL 25.08
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/IBKR34

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.59x
Average P/E ratio (3Y)	25.88x
Average P/E ratio (5Y)	23.66x
Earnings yield	55.84%
FCF yield	41.63%
Forward P/E	26.16x
Graham number	17.29232
Graham upside	-36.8%
Lynch fair value	BRL 20.51
Lynch upside	-25.05%
P/(FCF - SBC) ratio	2.42x
P/(OCF - SBC) ratio	2.41x
P/B ratio	1.69x
P/E ratio	1.79x
P/FCF ratio	2.4x
P/OCF ratio	2.39x
P/S ratio	5.56x
Price / tangible book value	6.32x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Effective tax rate	8.7%
FCF margin	231.66%
Gross margin	92.66%
Operating margin	77.59%
Pretax margin	78.49%
Profit margin	16.68%
Profit per employee	BRL 1.9M
Profitable quarters	34
Profitable years	15
Revenue per employee	BRL 11.5M
ROA	2.28%
ROA (5Y)	2.09%
ROE	23.67%
ROE (5Y)	20.3%
ROIC	7.9%
ROIC (5Y)	10.44%
SBC / revenue	1.81%
Tax / revenue	6.83%

Growth

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

Metric	Value
EPS growth	26.49%
EPS growth (Q)	16.95%
EPS growth (QoQ)	0%
EPS growth 10Y	21.79%
EPS growth 3Y	23.97%
EPS growth 5Y	25.27%
EPS growth quarters	16
EPS growth years	6
FCF growth	4.95%
FCF growth 3Y	65.22%
FCF growth 5Y	10.96%
Net income growth	28.35%
Net income growth (Q)	19.39%
Net income growth (QoQ)	0.64%
Net income growth 3Y	26.9%
Net income growth 5Y	30.41%
Net income growth quarters	16
Net income growth years	6
OCF growth	5.1%
OCF growth 10Y	34.26%
OCF growth 3Y	64.43%
OCF growth 5Y	10.92%
Operating income growth	24.17%
Operating income growth (Q)	11.31%
Operating income growth 3Y	22.18%
Operating income growth 5Y	24.2%
Revenue growth	18.66%
Revenue growth (Q)	13.51%
Revenue growth (QoQ)	-0.05%
Revenue growth 10Y	17.71%
Revenue growth 3Y	18.54%
Revenue growth 5Y	20.86%
Revenue growth quarters	16
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	BRL -433.1M
EPS	BRL 14.00
Financing cash flow	BRL -5.4B
Free cash flow	BRL 84.7B
Free cash flow minus SBC	BRL 84B
Gross profit	BRL 33.9B
Income taxes	BRL 2.5B
Investing cash flow	BRL -967.8M
Net borrowing	BRL 26.7M
Net cash flow	BRL 77.8B
Net income	BRL 6.1B
Operating cash flow minus SBC	BRL 84.4B
Operating income	BRL 28.4B
Revenue	BRL 36.6B
Stock-based compensation	BRL 663M

Financial strength

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

Metric	Value
Book value per share	BRL 71.18
Debt / equity	1.52
Debt / FCF	2.16
Net cash (debt)	BRL 490.9B
Net cash / market cap	241.37%
Net cash growth	8.3%
Net debt / equity	-4.08
Net debt / FCF	-5.8
Piotroski F-Score	5
Shareholders' equity	BRL 120.4B
Tangible book value	BRL 32.2B
Tangible book value per share	BRL 71.18
Total assets	BRL 1.3T
Total cash	BRL 673.4B
Total debt	BRL 182.5B
Total liabilities	BRL 1.1T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current ratio	1.1
Quick ratio	1.1
Working capital	BRL 115.4B
Working capital turnover	1.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.94%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-18
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.09
Dividend yield	0.35%
Ex-dividend date	2026-11-30
Last dividend	BRL 0.03
Payout ratio	0.63%
Shareholder yield	-1.61%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 26.23
1D price change	0%
1M price change	-14.17%
1M total return	-14.17%
1W price change	-1.76%
1W total return	-1.76%
1Y price change	7.92%
1Y return CAGR	8.24%
1Y total return	8.24%
20-day SMA	BRL 27.39
200-day SMA	BRL 25.35
3M price change	-16.32%
3M total return	-16.26%
50-day SMA	BRL 28.53
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 31.25
52-week high date	2026-06-18
52-week low	BRL 20.10
52-week low date	2025-11-21
6M price change	5.82%
6M total return	5.97%
All-time high	BRL 31.25
All-time high date	2026-06-18
All-time low	BRL 19.75
All-time low date	2025-08-18
Average true range (ATR)	BRL 0.84
Average volume	270.1
Change from 52-week high	-19.74%
Change from 52-week low	24.78%
Change from all-time high	-19.74%
Change from all-time low	27.02%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 201
High price	BRL 25.08
Low price	BRL 25.08
Monthly RSI	62.2
Open price	BRL 25.08
Previous close	BRL 25.08
Price vs 150-day SMA	-4.38%
Price vs 20-day SMA	-8.45%
Price vs 200-day SMA	-1.05%
Price vs 50-day SMA	-12.08%
Relative volume	0.03
RSI	49.55
Sharpe ratio	1.05
Sortino ratio	1.73
Volume	8
Weekly RSI	51.34
YTD price change	9.81%
YTD total return	10.04%

Ownership and float

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

Metric	Value
Float	439.2M
Shares change (QoQ)	0.85%
Shares change (YoY)	1.94%
Shares held by insiders	2.83%
Shares held by institutions	86.99%
Short ratio	3.1 days

Deeper analysis on BVMF/IBKR34

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.

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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.

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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.

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Frequently asked questions

About this BVMF/IBKR34 report

Is a complete BVMF/IBKR34 research report available?

No complete published report is available for bvmf/IBKR34 (BVMF/IBKR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/IBKR34 (BVMF/IBKR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/IBKR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/IBKR34 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/IBKR34

Frequently asked questions