BVMF/K1BF34 (BVMF/K1BF34)

Brazil Stock Exchange: BVMF/K1BF34 · BRL

R$154

+4.55 (+3.0%)· Recorded snapshot

Market cap	222.2B
Revenue (ttm)	57.5B
Net income (ttm)	20.4B
EPS (ttm)	R$17.0
P/E (trailing)	9.1x
P/E (forward)	8.0x
Dividend	R$3.10 (2.01%)
Volume	15
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.5B
Net income (ttm): 20.4B
EPS (ttm): R$17.0
P/E (trailing): 9.1x
P/E (forward): 8.0x
Market cap: 222.2B

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/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K1BF34 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

KRW

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	South Korea
Country code	BR
Earnings date	2026-10-29
Employees	142
Employees change	-426
Employees growth	-1.65%
Exchange	Brazil Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Banks - Regional
Is primary listing	No
ISIN number	BRK1BFBDR008
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	BRL 222.2B
Next earnings date	2027-02-05
Price	BRL 154.24
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-28
Symbol	bvmf/K1BF34
Website	https://www.kbfg.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	6.04x
Average P/E ratio (3Y)	6.89x
Average P/E ratio (5Y)	5.96x
Earnings yield	11.01%
FCF yield	-44.53%
Forward P/E	7.96x
Graham number	215.35183
Graham upside	39.62%
Industry forward P/E	6.65x
Industry P/E	7.52x
Lynch fair value	BRL 110.69
Lynch upside	-28.23%
P/B ratio	1.06x
P/E ratio	9.08x
P/S ratio	3.86x
Price / tangible book value	1.12x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
Effective tax rate	28.96%
Operating margin	57.18%
Pretax margin	51.74%
Profit margin	36.53%
Profit per employee	BRL 143.6M
Profitable quarters	62
Profitable years	22
Revenue per employee	BRL 405.2M
ROA	0.77%
ROA (5Y)	0.67%
ROE	10.22%
ROE (5Y)	8.69%
SBC / revenue	0.93%
Tax / revenue	14.98%

Growth

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

Metric	Value
EPS growth	14.51%
EPS growth (Q)	20.66%
EPS growth (QoQ)	8.37%
EPS growth 10Y	13.16%
EPS growth 3Y	15.58%
EPS growth 5Y	9.83%
EPS growth quarters	9
EPS growth years	3
Net income growth	9.45%
Net income growth (Q)	14.6%
Net income growth (QoQ)	5.55%
Net income growth 3Y	12.11%
Net income growth 5Y	7.82%
Net income growth quarters	9
Net income growth years	3
Revenue growth	15.27%
Revenue growth (Q)	18.53%
Revenue growth (QoQ)	2.44%
Revenue growth 10Y	10.42%
Revenue growth 3Y	9.69%
Revenue growth 5Y	-13.92%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -793.5M
EPS	BRL 16.98
Financing cash flow	BRL 147.2B
Free cash flow	BRL -98.9B
Free cash flow minus SBC	BRL -99.5B
Gross profit	BRL 57.5B
Income taxes	BRL 8.6B
Investing cash flow	BRL -32.5B
Net borrowing	BRL 44B
Net cash flow	BRL 18.9B
Net income	BRL 20.4B
Operating cash flow minus SBC	BRL -98.7B
Operating income	BRL 32.9B
Revenue	BRL 57.5B
Stock-based compensation	BRL 536.3M

Financial strength

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

Metric	Value
Book value per share	BRL 536.62
Debt / equity	2.88
Net cash (debt)	BRL -83.6B
Net cash / market cap	-37.64%
Net debt / equity	0.4
Piotroski F-Score	2
Property, plant and equipment	BRL 20.5B
Shareholders' equity	BRL 209.8B
Tangible book value	BRL 198.4B
Tangible book value per share	BRL 521.51
Total assets	BRL 2.9T
Total cash	BRL 520.5B
Total debt	BRL 604.1B
Total liabilities	BRL 2.7T
WACC	2.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -1.2T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.85%
Dividend growth	23.98%
Dividend growth (3Y)	15.36%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.10
Dividend yield	2.01%
Ex-dividend date	2026-08-05
Last dividend	BRL 0.78
Payout ratio	29.2%
Shareholder yield	5.86%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 140.14
1D price change	3.04%
1M price change	-6.53%
1M total return	-6.53%
1W price change	2.27%
1W total return	2.27%
1Y price change	40.64%
1Y return CAGR	43.96%
1Y total return	43.92%
20-day SMA	BRL 154.07
200-day SMA	BRL 133.29
3M price change	2.32%
3M total return	2.92%
3Y price change	187.23%
3Y return CAGR	46.2%
3Y total return	212.56%
50-day SMA	BRL 156.11
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 189.77
52-week high date	2026-09-28
52-week low	BRL 108.35
52-week low date	2025-11-03
6M price change	15.67%
6M total return	16.95%
All-time high	BRL 189.77
All-time high date	2026-09-28
All-time low	BRL 40.20
All-time low date	2022-10-03
Average true range (ATR)	BRL 3.74
Average volume	33
Beta (5Y)	0.65
Change from 52-week high	-18.72%
Change from 52-week low	42.35%
Change from all-time high	-18.72%
Change from all-time low	283.68%
Change from open	0%
Day's gap	3.04%
Dollar volume	BRL 2,314
High price	BRL 154.24
Low price	BRL 154.24
Monthly RSI	70.26
Open price	BRL 154.24
Previous close	BRL 149.69
Price vs 150-day SMA	10.06%
Price vs 20-day SMA	0.11%
Price vs 200-day SMA	15.71%
Price vs 50-day SMA	-1.2%
Relative volume	0.46
RSI	50.36
Sharpe ratio	1.53
Sortino ratio	2.69
Volume	15
Weekly RSI	56.11
YTD price change	29.76%
YTD total return	32.09%

Ownership and float

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

Metric	Value
Float	342.4M
Shares change (QoQ)	-2.62%
Shares change (YoY)	-3.85%
Shares held by insiders	0.02%
Shares held by institutions	62.73%

Deeper analysis on BVMF/K1BF34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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.

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Frequently asked questions

About this BVMF/K1BF34 report

Is a complete BVMF/K1BF34 research report available?

No complete published report is available for bvmf/K1BF34 (BVMF/K1BF34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K1BF34 (BVMF/K1BF34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1BF34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1BF34 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/K1BF34

Frequently asked questions