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

BVMF/K1EY34 stock hub

BVMF/K1EY34 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

114.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/K1EY34

In the news

Latest news · BVMF/K1EY34

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/E11.8

P25 8P50 10.9P75 14.1

Trailing P/E12.2

P25 9P50 11.1P75 15.9

ROE10

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/K1EY34 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

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	17,883
Employees Change	477%
Employees Change Percent	2.74
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 114.7B
Price	BRL 108
Price currency	BRL
Rev Per Employee	2,100,633.94x
Sector	Financials
Sic	6020
Symbol	bvmf/K1EY34
Website	https://www.key.com

Valuation

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

Metric	Value
Earnings Yield	8.2%
FCF yield	9.9%
Forward P/E	11.79x
P/B ratio	1.1x
P/E ratio	12.19x
P/S ratio	3.05x
PE Ratio10 Y	109.17x
PE Ratio3 Y	380.51x
PE Ratio5 Y	215.03x

Profitability

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

Metric	Value
FCF margin	30.23%
Gross Profit	BRL 37.6B
Net Income	BRL 9.4B
Net Income Growth	7,684%
Net Income Growth Q	28.89%
Net Income Growth3 Y	2.92%
Net Income Growth5 Y	1.03%
Pretax Margin	34%
Profit Margin	27.02%
Profit Per Employee	BRL 525,961
ROA	1.03
Roa5y	0.78
ROE	9.98
Roe5y	8.5

Growth

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

Metric	Value
Cagr1y	32.67%
Cagr3y	34.88%
Cagr5y	1.27%
Div CAGR3	1.7%
Div CAGR5	2.34%
EPS Growth Q	33.33
EPS Growth3 Y	-2.82
EPS Growth5 Y	-1.61
FCF Growth	2,034.31%
FCF Growth3 Y	-19.7%
FCF Growth5 Y	6.65%
OCF Growth	1,285.46%
OCF Growth10 Y	-1.3%
OCF Growth3 Y	-19.03%
OCF Growth5 Y	6.85%
Revenue Growth	61.35x
Revenue Growth Q	11.79x
Revenue Growth3 Y	2.41x
Revenue Growth5 Y	2.38x

Financial strength

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

Metric	Value
Assets	BRL 984.2B
Cash	BRL 11.9B
Debt	BRL 92.1B
Debt FCF	BRL 8.11
Equity	BRL 104.3B
Liabilities	BRL 879.9B
Net Cash	BRL -80.2B
Net Cash By Market Cap	BRL -69.91
Net Debt Equity	BRL 0.77
Net Debt FCF	BRL 7.06
Tangible Book Value	BRL 76.8B
Tangible Book Value Per Share	BRL 70.67
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -793.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.48%
Dividend Growth	-5.03%
Dividend Growth Years	0%
Dividend per share	BRL 2.99
Dividend Years	7
Dividend Yield	2.77%
Ex Div Date	2026-03-02
Last Dividend	BRL 0.73
Payout Frequency	Quarterly
Payout Ratio	53.85%

Performance and technicals

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

Metric	Value
1Y total return	32.65%
200-day SMA	79.82
3Y total return	145.44%
50-day SMA	101.1
50-day SMA vs 200-day SMA	50over200
5Y total return	6.49%
All Time High	149.4
All Time High Change	-27.77%
All Time High Date	2022-01-11
All Time Low	44.06
All Time Low Change	144.92%
All Time Low Date	2020-03-19
ATR	3.03
Beta	1.07
Ch YTD	-6.33
High	107.9
High52	115.2
High52 Date	2025-12-19
High52ch	-6.33%
Low	107.9
Low52	87.12
Low52 Date	2025-05-08
Low52ch	23.86%
Ma50ch	6.79%
Price vs 200-day SMA	35.18%
RSI	55.31
RSI Monthly	56.03
RSI Weekly	58.42
Sharpe ratio	0.28x
Sortino ratio	0.5
Total Return	-8.71%
Tr YTD	-5.73
Tr1m	4.97%
Tr3m	-5.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12.7B
Operating margin	33.93

Ownership and float

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

Metric	Value
Float	1,079,794,545%
Net Borrowing	10,762,098,000
Shares Insiders	0.33%
Shares Institutions	89.84%
Shares Qo Q	-1.08%
Shares Yo Y	11.48%
Short Ratio	1.42

Other indicators

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

Metric	Value
Adjusted FCF	BRL 10.7B
Average Volume	75.15x
Bv Per Share	83.9
CAPEX	BRL -568.6M
Ch1m	4.97
Ch1y	28.71
Ch3m	-6.17
Ch3y	119.5
Ch5y	-9.51
Ch6m	14.3
Change	0%
Change From Open	0
Dollar Volume	431.6
Earnings Date	2026-04-16
EPS	BRL 8.51
F Score	4
FCF	BRL 11.4B
Financing CF	-12,535,790,175
Fiscal Year End	December
Founded	1,849
Goodwill	13,523,878,400
Graham Number	139.7545
Graham Upside	29.51
Income Tax	BRL 2.6B
Investing CF	-3,453,471,950
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	BRL 44.25
Lynch Upside	-59
Ma150	89.76
Ma150ch	20.22%
Ma20	102.7
Ma20ch	5.03%
Net CF	-4,063,828,775
Next Earnings Date	2026-07-21
Open	107.9
P FCF Ratio	10.1
P OCF Ratio	9.62
Payment Date	2026-03-19
Ppne	3,036,975,600
Price Date	2026-05-04
Ptbv Ratio	1.49
Relative Volume	0.05x
Revenue	37,565,636,725x
SBC By Revenue	1.85x
Share Based Comp	693,824,425
Tax By Revenue	6.99x
Tax Rate	20.55%
Tr6m	15.94%
Volume	4

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/K1EY34 dividend yield, growth & safety

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

Dividend yield

+2.8%

$2.99 annual per share

Payout ratio

+53.9%

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

5Y dividend CAGR

+2.3%

0 consecutive years of growth

Total shareholder yield

-8.7%

Next ex-dividend date: 2026-03-02

Performance

BVMF/K1EY34 stock returns vs the market

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

Ownership

Who owns BVMF/K1EY34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/K1EY34 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+35.2%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

0.28

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

Questions

About BVMF/K1EY34

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

What is the current bvmf/K1EY34 stock rating?

bvmf/K1EY34 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/K1EY34 analysis?

The full report lives at /stocks/bvmf/K1EY34/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/K1EY34?

The latest report frames bvmf/K1EY34 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/K1EY34 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.