BVMF/KMIC34 (BVMF/KMIC34)

Brazil Stock Exchange: BVMF/KMIC34 · BRL

R$59.9

-1.32 (-2.2%)· Recorded snapshot

Market cap	403.2B
Revenue (ttm)	95B
Net income (ttm)	18.6B
EPS (ttm)	R$2.87
P/E (trailing)	20.9x
P/E (forward)	21.7x
Dividend	R$1.37 (2.28%)
Volume	76
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 95B
Net income (ttm): 18.6B
EPS (ttm): R$2.87
P/E (trailing): 20.9x
P/E (forward): 21.7x
Market cap: 403.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.7

P25 n/aP50 n/aP75 n/a

Trailing P/E20.9

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/KMIC34 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-21
Employees	11,028
Employees change	42
Employees growth	0.39%
Enterprise value	BRL 583.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Oil & Gas Midstream
Is primary listing	No
ISIN number	BRKMICBDR002
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 403.2B
Next earnings date	2027-01-20
Price	BRL 59.94
Price currency	BRL
Sector	Energy
SIC code	4923
Stock price date	2026-10-27
Symbol	bvmf/KMIC34
Website	https://www.kindermorgan.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	99.29x
Average P/E ratio (3Y)	20.68x
Average P/E ratio (5Y)	20.15x
Earnings yield	4.79%
EV/Earnings	31.42x
EV/EBIT	17.59x
EV/EBITDA	12.31x
EV/FCF	43.67x
EV/Sales	5.95x
FCF / EV yield	2.29%
FCF yield	3.31%
Forward P/E	21.65x
Graham number	39.62425
Graham upside	-33.89%
Lynch fair value	BRL 42.94
Lynch upside	-28.36%
P/B ratio	2.37x
P/E ratio	20.86x
P/FCF ratio	30.18x
P/OCF ratio	11.56x
P/S ratio	4.24x
Price / tangible book value	8.03x
Price/EBITDA ratio	10.14x
Sector forward P/E	4.96x
Sector P/E	6.53x

Profitability

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

Metric	Value
EBIT margin	28.58%
EBITDA margin	41.87%
Effective tax rate	21.8%
FCF margin	13.61%
Gross margin	48.65%
Operating margin	28.58%
Pretax margin	25.83%
Profit margin	19.64%
Profit per employee	BRL 1.7M
Profitable quarters	21
Profitable years	15
Revenue per employee	BRL 8.6M
ROA	4.44%
ROA (5Y)	3.86%
ROCE	7.47%
ROE	11.43%
ROE (5Y)	8.02%
ROIC	6.28%
ROIC (5Y)	5.43%
Tax / revenue	5.63%

Growth

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

Metric	Value
EPS growth	32.01%
EPS growth (Q)	21.63%
EPS growth (QoQ)	-12.01%
EPS growth 3Y	13.84%
EPS growth 5Y	15.96%
EPS growth quarters	4
EPS growth years	2
FCF growth	22.52%
FCF growth (Q)	-12.24%
FCF growth (QoQ)	14.74%
FCF growth 3Y	-8.87%
FCF growth 5Y	-2.59%
Gross profit growth	10.66%
Gross profit growth (Q)	2.6%
Gross profit growth 3Y	5.66%
Gross profit growth 5Y	3.01%
Net income growth	32.12%
Net income growth (Q)	21.66%
Net income growth (QoQ)	-11.94%
Net income growth 3Y	13.5%
Net income growth 5Y	15.55%
Net income growth quarters	6
Net income growth years	2
OCF growth	17.4%
OCF growth (Q)	12.45%
OCF growth (QoQ)	-18.88%
OCF growth 10Y	2.42%
OCF growth 3Y	6.51%
OCF growth 5Y	3.36%
Operating income growth	16.56%
Operating income growth (Q)	2.45%
Operating income growth 3Y	7.27%
Operating income growth 5Y	3.19%
Revenue growth	11.75%
Revenue growth (Q)	9.29%
Revenue growth (QoQ)	1.21%
Revenue growth 10Y	3.26%
Revenue growth 3Y	4.94%
Revenue growth 5Y	3.7%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -21.5B
Depreciation and amortization	BRL 13B
EBIT	BRL 27.2B
EBITDA	BRL 39.8B
EPS	BRL 2.87
Financing cash flow	BRL -10.7B
Free cash flow	BRL 13.4B
Gross profit	BRL 46.2B
Income taxes	BRL 5.4B
Investing cash flow	BRL -20B
Net borrowing	BRL 4.1B
Net cash flow	BRL 4.2B
Net income	BRL 18.6B
Operating income	BRL 27.2B
Revenue	BRL 95B

Financial strength

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

Metric	Value
Altman Z-Score	1.23
Book value per share	BRL 73.47
Debt / EBITDA	4.22
Debt / equity	1.02
Debt / FCF	12.95
Goodwill	BRL 107.4B
Interest coverage	3.04
Long-term assets	BRL 372B
Long-term liabilities	BRL 192.8B
Net cash (debt)	BRL -168.2B
Net cash / market cap	-41.72%
Net debt / EBITDA	4.23
Net debt / equity	0.99
Net debt / FCF	12.59
Piotroski F-Score	6
Property, plant and equipment	BRL 218.9B
Shareholders' equity	BRL 170B
Tangible book value	BRL 50.2B
Tangible book value per share	BRL 22.55
Total assets	BRL 390.5B
Total cash	BRL 4.8B
Total debt	BRL 173B
Total liabilities	BRL 220.5B
WACC	6.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	BRL 18.6B
Current liabilities	BRL 27.7B
Current ratio	0.67
Inventory turnover	15.95
Net working capital	BRL -4.4B
Quick ratio	0.49
Working capital	BRL -8.9B
Working capital turnover	-60.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-5.99%
Dividend growth (3Y)	2.57%
Dividend growth (5Y)	1.08%
Dividend growth years	2
Dividend payment date	2026-11-23
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.37
Dividend yield	2.28%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.34
Payout ratio	73.22%
Shareholder yield	2.15%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 53.78
1D price change	-2.15%
1M price change	12.67%
1M total return	12.67%
1W price change	5.6%
1W total return	5.6%
1Y price change	29.61%
1Y return CAGR	33.2%
1Y total return	33.17%
20-day SMA	BRL 55.59
200-day SMA	BRL 52.57
3M price change	9.19%
3M total return	9.9%
3Y price change	109.43%
3Y return CAGR	32.17%
3Y total return	130.9%
50-day SMA	BRL 54.91
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 62.00
52-week high date	2026-10-26
52-week low	BRL 46.03
52-week low date	2025-11-03
5Y price change	81.27%
5Y return CAGR	16.78%
5Y total return	117.14%
6M price change	12.85%
6M total return	14.32%
All-time high	BRL 62.00
All-time high date	2026-10-26
All-time low	BRL 16.99
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.37
Average volume	209.9
Beta (5Y)	0.58
Change from 52-week high	-3.32%
Change from 52-week low	30.21%
Change from all-time high	-3.32%
Change from all-time low	252.8%
Change from open	-0.93%
Day's gap	-1.24%
Dollar volume	BRL 4,555
High price	BRL 60.50
Low price	BRL 59.88
Monthly RSI	64.82
Open price	BRL 60.50
Position in 52-week range	9.68%
Previous close	BRL 61.26
Price vs 150-day SMA	11.45%
Price vs 20-day SMA	7.83%
Price vs 200-day SMA	14.02%
Price vs 50-day SMA	9.16%
Relative volume	0.36
RSI	64.5
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.87
Sortino ratio	0.53
Sortino ratio (3Y)	1.49
Volume	76
Weekly RSI	63.34
YTD price change	19.4%
YTD total return	21.77%

Ownership and float

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

Metric	Value
Float	1.9B
Shares change (QoQ)	0.09%
Shares change (YoY)	0.14%
Shares held by insiders	12.65%
Shares held by institutions	70.18%
Short ratio	3.5 days

Deeper analysis on BVMF/KMIC34

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.

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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/KMIC34 report

Is a complete BVMF/KMIC34 research report available?

No complete published report is available for bvmf/KMIC34 (BVMF/KMIC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/KMIC34 (BVMF/KMIC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/KMIC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/KMIC34 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/KMIC34

Frequently asked questions