Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

BVMF/M1MC34 stock hub

BVMF/M1MC34 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

385.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/M1MC34

In the news

Latest news · BVMF/M1MC34

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/E15.4

P25 8P50 10.9P75 14.1

Trailing P/E18.8

P25 9P50 11.1P75 15.9

ROE27.6

P25 10P50 15.3P75 22.5

ROIC14.6

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/M1MC34 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

220

Groups with data

Currency

USD

Showing 220 of 220 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	95,000
Employees Change	5,000%
Employees Change Percent	5.56
Enterprise value	BRL 488.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance Brokers
Last refreshed	2026-05-10
Market cap	BRL 385.2B
Price	BRL 400
Price currency	BRL
Rev Per Employee	1,511,038.12x
Sector	Financials
Sic	6411
Symbol	bvmf/M1MC34
Website	https://www.corporate.marsh.com/global/home.html

Valuation

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

Metric	Value
Earnings Yield	5.32%
EV Earnings	23.85x
EV/EBIT	14.84x
EV/EBITDA	12.31x
EV/FCF	19x
EV/Sales	3.62x
FCF yield	6.67%
Forward P/E	15.43x
P/B ratio	4.99x
P/E ratio	18.81x
P/S ratio	2.68x
PE Ratio10 Y	26x
PE Ratio3 Y	25.68x
PE Ratio5 Y	25.86x

Profitability

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

Metric	Value
EBIT Margin	24.43%
EBITDA Margin	27.74%
FCF margin	17.91%
Gross margin	43.85%
Gross Profit	BRL 63B
Gross Profit Growth	8.94%
Gross Profit Growth Q	9.07%
Gross Profit Growth3 Y	9.43%
Gross Profit Growth5 Y	9.63%
Net Income	BRL 20.5B
Net Income Growth	-2.87%
Net Income Growth Q	-17.02%
Net Income Growth3 Y	6.89%
Net Income Growth5 Y	11.82%
Pretax Margin	19.24%
Profit Margin	14.26%
Profit Per Employee	BRL 215,533
ROA	7.27
Roa5y	7.97
ROCE	17.86
ROE	27.57
Roe5y	30.62
ROIC	14.6
Roic5y	16.87

Growth

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

Metric	Value
Cagr1y	-38.25%
Cagr3y	-2.23%
Cagr5y	3.04%
Div CAGR3	16.03%
Div CAGR5	13.78%
EPS Growth	-1.9
EPS Growth Q	-15.41
EPS Growth3 Y	7.7
EPS Growth5 Y	12.81
FCF Growth	17.98%
FCF Growth3 Y	19.11%
FCF Growth5 Y	8.27%
OCF Growth	17.15%
OCF Growth10 Y	11.06%
OCF Growth3 Y	16%
OCF Growth5 Y	7.67%
Revenue Growth	9.87x
Revenue Growth Q	7.59x
Revenue Growth3 Y	9.26x
Revenue Growth5 Y	9.28x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.48
Assets	BRL 305.4B
Cash	BRL 8.4B
Current Assets	BRL 114.2B
Current Liabilities	BRL 102.7B
Debt	BRL 117.1B
Debt EBITDA	BRL 2.77
Debt Equity	BRL 1.52
Debt FCF	BRL 4.56
Equity	BRL 77.2B
Interest Coverage	7.04
Liabilities	BRL 228.2B
Long Term Assets	BRL 191.3B
Long Term Liabilities	BRL 125.5B
Net Cash	BRL -108.7B
Net Cash By Market Cap	BRL -28.22
Net Debt EBITDA	BRL 2.73
Net Debt Equity	BRL 1.41
Net Debt FCF	BRL 4.23
Tangible Book Value	BRL -74.7B
Tangible Book Value Per Share	BRL -155
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	BRL 14.3B
Quick ratio	0.51
Working Capital	BRL 12.2B
Working Capital Turnover	BRL 57.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.76%
Dividend Growth	3.05%
Dividend Growth Years	6%
Dividend per share	BRL 6.42
Dividend Years	7
Dividend Yield	1.61%
Ex Div Date	2026-04-08
Last Dividend	BRL 1.57
Payout Frequency	Quarterly
Payout Ratio	43.82%

Performance and technicals

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

Metric	Value
1Y total return	-38.23%
200-day SMA	579.6
3Y total return	-6.54%
50-day SMA	467
50-day SMA vs 200-day SMA	50under200
5Y total return	16.12%
All Time High	709.8
All Time High Change	-43.65%
All Time High Date	2024-11-29
All Time Low	238.2
All Time Low Change	67.93%
All Time Low Date	2020-01-27
ATR	11.02
Beta	0.75
Ch YTD	-22.48
High	400
High52	668
High52 Date	2025-06-02
High52ch	-40.12%
Low	400
Low52	400
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-14.34%
Price vs 200-day SMA	-30.99%
RSI	33.76
RSI Monthly	34.38
RSI Weekly	29.78
Sharpe ratio	-0.09x
Sortino ratio	0.03
Total Return	2.36%
Tr YTD	-21.95
Tr1m	-9.77%
Tr1w	-3.27%
Tr3m	-16.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 35.1B
Operating Income Growth	2.89
Operating Income Growth Q	-9.72
Operating Income Growth3 Y	8.84
Operating Income Growth5 Y	11.17
Operating margin	24.43

Ownership and float

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

Metric	Value
Float	480,837,863%
Net Borrowing	-113,026,600
Shares Insiders	0.1%
Shares Institutions	92.47%
Shares Qo Q	-0.82%
Shares Yo Y	-0.76%
Short Ratio	1.92

Other indicators

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

Metric	Value
Adjusted FCF	BRL 23.5B
Average Volume	413.45x
Bv Per Share	157.6
CAPEX	BRL -1.6B
Ch1m	-10.09
Ch1w	-3.27
Ch1y	-39.01
Ch3m	-17.01
Ch3y	-9.55
Ch5y	10.28
Ch6m	-15.97
Change	-1.13%
Change From Open	0
Close	404.6
Days Gap	-1.13
Depreciation Amortization	4,471,922,000
Dollar Volume	400
Earnings Date	2026-04-16
EBIT	BRL 35.1B
EBITDA	BRL 39.8B
EPS	BRL 41.69
F Score	4
FCF	BRL 25.7B
FCF EV Yield	5.26x
Financing CF	-22,859,688,950
Fiscal Year End	December
Founded	1,871
Goodwill	119,282,376,600
Graham Number	195.87976
Graham Upside	-51.03
Income Tax	BRL 6.7B
Investing CF	-5,086,306,875
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	BRL 251
Lynch Upside	-37.16
Ma150	553.2
Ma150ch	-27.69%
Ma20	437.2
Ma20ch	-8.52%
Net CF	897,276,700
Open	400
P FCF Ratio	14.98
P OCF Ratio	14.13
Payment Date	2026-05-21
Ppne	11,174,890,800
Price Date	2026-05-08
Price EBITDA	BRL 9.68
Relative Volume	0x
Revenue	143,548,621,825x
SBC By Revenue	1.53x
Share Based Comp	2,196,241,225
Tax By Revenue	4.67x
Tax Rate	24.28%
Tr6m	-15.39%
Volume	1
Z Score	2.91

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/M1MC34 dividend yield, growth & safety

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

Dividend yield

+1.6%

$6.42 annual per share

Payout ratio

+43.8%

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

5Y dividend CAGR

+13.8%

6 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-08

Performance

BVMF/M1MC34 stock returns vs the market

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

Ownership

Who owns BVMF/M1MC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/M1MC34 momentum and risk profile

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

RSI (14)

33.8

Neutral momentum band

Price vs 200-day MA

-31.0%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About BVMF/M1MC34

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

What is the current bvmf/M1MC34 stock rating?

bvmf/M1MC34 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/M1MC34 analysis?

The full report lives at /stocks/bvmf/M1MC34/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/M1MC34?

The latest report frames bvmf/M1MC34 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/M1MC34 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.