Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/K1BF34 stock hub

BVMF/K1BF34 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

192.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K1BF34

In the news

Latest news · BVMF/K1BF34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.2

P25 8P50 10.9P75 14.1

Trailing P/E9.6

P25 9P50 11.1P75 15.9

ROEn/a

P25 10P50 15.3P75 22.5

ROICn/a

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/K1BF34 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

148

Groups with data

Currency

KRW

Showing 148 of 148 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Korea
Country code	BR
Employees	25,428
Employees Change	-426%
Employees Change Percent	-1.65
Exchange	Brazil Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 192.2B
Price	BRL 135
Price currency	BRL
Rev Per Employee	647,749,892.76x
Sector	Financials
Sic	6020
Symbol	bvmf/K1BF34
Website	https://www.kbfg.com

Valuation

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

Metric	Value
Earnings Yield	10.39%
Forward P/E	9.17x
P/B ratio	0.92x
P/E ratio	9.63x
P/S ratio	2.09x
PE Ratio10 Y	5.96x
PE Ratio3 Y	6.43x
PE Ratio5 Y	5.74x

Profitability

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

Metric	Value
Gross Profit	BRL 92B
Net Income	BRL 20B
Net Income Growth	5.14%
Net Income Growth Q	11.5%
Net Income Growth3 Y	12.82%
Net Income Growth5 Y	7.94%
Pretax Margin	31.7%
Profit Margin	22.46%
Profit Per Employee	BRL 140.6M
Roa5y	0.67
Roe5y	8.69

Growth

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

Metric	Value
Cagr1y	47.72%
Cagr3y	43%
Div CAGR3	17.65%
EPS Growth	11.71
EPS Growth Q	20.31
EPS Growth3 Y	16.84
EPS Growth5 Y	10.1
Revenue Growth	79.73x
Revenue Growth Q	687.44x
Revenue Growth3 Y	29.35x
Revenue Growth5 Y	-5.71x

Financial strength

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

Metric	Value
Cash	BRL 462.9B
Debt	BRL 613.6B
Equity	BRL 208.5B
Net Cash	BRL -150.7B
Net Cash By Market Cap	BRL -78.4
Net Debt Equity	BRL 0.72
Tangible Book Value	BRL 196.8B
Tangible Book Value Per Share	BRL 507
WACC	2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.73%
Dividend Growth	36.49%
Dividend Growth Years	0%
Dividend per share	BRL 3.29
Dividend Years	5
Dividend Yield	2.44%
Ex Div Date	2026-05-06
Last Dividend	BRL 1.03
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	47.68%
200-day SMA	109.6
3Y total return	192.48%
50-day SMA	133.2
50-day SMA vs 200-day SMA	50over200
All Time High	150.3
All Time High Change	-10.11%
All Time High Date	2026-02-20
All Time Low	40.2
All Time Low Change	236.07%
All Time Low Date	2022-10-03
ATR	2.58
Beta	0.76
Ch YTD	13.65
High	135.1
High52	150.3
High52 Date	2026-02-20
High52ch	-10.11%
Low	134.4
Low52	83
Low52 Date	2025-05-09
Low52ch	62.77%
Ma50ch	1.44%
Price vs 200-day SMA	23.22%
RSI	52.06
RSI Monthly	70.33
RSI Weekly	59.77
Sharpe ratio	1.25x
Sortino ratio	2.12
Total Return	8.17%
Tr YTD	15.32
Tr1m	6.11%
Tr1w	2.51%
Tr3m	0.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 31.7B
Operating margin	34.48

Ownership and float

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

Metric	Value
Float	345,186,985%
Shares Insiders	0.01%
Shares Institutions	61.89%
Shares Qo Q	-1.5%
Shares Yo Y	-5.73%

Other indicators

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

Metric	Value
Average Volume	24.65x
Bv Per Share	522.7
Ch1m	5.29
Ch1w	1.72
Ch1y	42.87
Ch3m	-1.03
Ch3y	164.1
Ch6m	16.69
Change	2.51%
Change From Open	0.5
Close	131.8
Days Gap	2
Dollar Volume	1,215.9
Earnings Date	2026-04-23
EPS	BRL 55.68
F Score	1
Fiscal Year End	December
Founded	1,963
Graham Number	215.08128
Graham Upside	59.2
Income Tax	BRL 8.4B
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 111
Lynch Upside	-17.51
Ma150	118.6
Ma150ch	13.88%
Ma20	133.5
Ma20ch	1.19%
Next Earnings Date	2026-07-23
Open	134.4
Position In Range	100
Price Date	2026-05-07
Ptbv Ratio	0.98
Relative Volume	0.37x
Revenue	91,980,484,772x
Tax By Revenue	9.13x
Tax Rate	28.79%
Tr6m	19.02%
Volume	9

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/K1BF34 dividend yield, growth & safety

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

Dividend yield

+2.4%

$3.29 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+8.2%

Next ex-dividend date: 2026-05-06

Performance

BVMF/K1BF34 stock returns vs the market

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

Ownership

Who owns BVMF/K1BF34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.9%

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

-5.7%

Negative means the company is buying back shares.

Technical

BVMF/K1BF34 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+23.2%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About BVMF/K1BF34

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

What is the current bvmf/K1BF34 stock rating?

bvmf/K1BF34 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/K1BF34 analysis?

The full report lives at /stocks/bvmf/K1BF34/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/K1BF34?

The latest report frames bvmf/K1BF34 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/K1BF34 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.