Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

BVMF/MCOR34 stock hub

BVMF/MCOR34 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

386.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MCOR34

In the news

Latest news · BVMF/MCOR34

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/E26.3

P25 8P50 10.9P75 14.1

Trailing P/E29.7

P25 9P50 11.1P75 15.9

ROE71.4

P25 10P50 15.3P75 22.5

ROIC30.3

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/MCOR34 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	16,000
Employees Change	205%
Employees Change Percent	1.3
Enterprise value	BRL 415.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	BRL 386.1B
Price	BRL 560
Price currency	BRL
Rev Per Employee	2,566,954.75x
Sector	Financials
Sic	7323
Symbol	bvmf/MCOR34
Website	https://www.moodys.com

Valuation

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

Metric	Value
Earnings Yield	3.37%
EV Earnings	31.94x
EV/EBIT	23.85x
EV/EBITDA	21.53x
EV/FCF	29.01x
EV/Sales	10.78x
FCF yield	3.71%
Forward P/E	26.28x
P/B ratio	23.55x
P/E ratio	29.66x
P/S ratio	9.4x
PE Ratio10 Y	35.12x
PE Ratio3 Y	40.4x
PE Ratio5 Y	37.43x

Profitability

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

Metric	Value
EBIT Margin	44.91%
EBITDA Margin	48.44%
FCF margin	34.89%
Gross margin	74.43%
Gross Profit	BRL 30.6B
Gross Profit Growth	11.47%
Gross Profit Growth Q	8.03%
Gross Profit Growth3 Y	15.61%
Gross Profit Growth5 Y	7.13%
Net Income	BRL 13B
Net Income Growth	18.47%
Net Income Growth Q	5.76%
Net Income Growth3 Y	21.91%
Net Income Growth5 Y	4.25%
Pretax Margin	40.59%
Profit Margin	31.69%
Profit Per Employee	BRL 813,483
ROA	14.82
Roa5y	11.51
ROCE	31.89
ROE	71.36
Roe5y	63.02
ROIC	30.32
Roic5y	25.02

Growth

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

Metric	Value
Cagr1y	-15.98%
Cagr3y	13.95%
Cagr5y	5.79%
Div CAGR3	11.79%
Div CAGR5	11.89%
EPS Growth	20.53
EPS Growth Q	7.8
EPS Growth3 Y	23.1
EPS Growth5 Y	5.4
FCF Growth	10.06%
FCF Growth Q	25.6%
FCF Growth3 Y	27.83%
FCF Growth5 Y	2.9%
OCF Growth	9.33%
OCF Growth Q	24.04%
OCF Growth10 Y	10.41%
OCF Growth3 Y	24.13%
OCF Growth5 Y	4.47%
Revenue Growth	8.95x
Revenue Growth Q	8.06x
Revenue Growth3 Y	13.28x
Revenue Growth5 Y	6.74x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.53
Assets	BRL 76.9B
Cash	BRL 7.9B
Current Assets	BRL 20.7B
Current Liabilities	BRL 17.9B
Debt	BRL 38.6B
Debt EBITDA	BRL 1.89
Debt Equity	BRL 2.36
Debt FCF	BRL 2.69
Equity	BRL 16.4B
Interest Coverage	13.65
Liabilities	BRL 60.5B
Long Term Assets	BRL 56.1B
Long Term Liabilities	BRL 42.6B
Net Cash	BRL -30.7B
Net Cash By Market Cap	BRL -7.96
Net Debt EBITDA	BRL 1.55
Net Debt Equity	BRL 1.87
Net Debt FCF	BRL 2.15
Tangible Book Value	BRL -26.8B
Tangible Book Value Per Share	BRL -154
WACC	10.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	BRL -1.4B
Quick ratio	0.99
Working Capital	BRL 3B
Working Capital Turnover	BRL 37.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.63%
Dividend Growth	5.02%
Dividend Growth Years	7%
Dividend per share	BRL 3.52
Dividend Years	8
Dividend Yield	0.63%
Ex Div Date	2026-02-27
Last Dividend	BRL 0.92
Payout Frequency	Quarterly
Payout Ratio	27.7%

Performance and technicals

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

Metric	Value
1Y total return	-15.97%
200-day SMA	654
3Y total return	47.96%
50-day SMA	596.6
50-day SMA vs 200-day SMA	50under200
5Y total return	32.51%
All Time High	766.1
All Time High Change	-26.9%
All Time High Date	2025-02-14
All Time Low	178.7
All Time Low Change	213.35%
All Time Low Date	2019-05-24
ATR	9.49
Beta	1.37
Ch YTD	-22.72
High	560
High52	724.7
High52 Date	2025-12-29
High52ch	-22.72%
Low	560
Low52	531.6
Low52 Date	2026-02-12
Low52ch	5.34%
Ma50ch	-6.14%
Price vs 200-day SMA	-14.38%
RSI	44
RSI Monthly	44.45
RSI Weekly	42.52
Sharpe ratio	1.07x
Sortino ratio	1.73
Total Return	2.26%
Tr YTD	-22.61
Tr1m	-1.06%
Tr1w	-1.16%
Tr3m	-5.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 18.4B
Operating Income Growth	15.71
Operating Income Growth Q	7.7
Operating Income Growth3 Y	22.64
Operating Income Growth5 Y	5.56
Operating margin	44.91

Ownership and float

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

Metric	Value
Float	161,041,897%
Shares Insiders	0.09%
Shares Institutions	73.22%
Shares Qo Q	-0.78%
Shares Yo Y	-1.63%
Short Ratio	2.63

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.1B
Average Volume	65.65x
Bv Per Share	89.42
CAPEX	BRL -1.8B
Ch1m	-1.06
Ch1w	-1.16
Ch1y	-16.42
Ch3m	-5.44
Ch3y	45.48
Ch5y	28.8
Ch6m	-14.29
Change	0%
Change From Open	0
Close	560
Days Gap	0
Depreciation Amortization	1,366,147,600
Dollar Volume	11,200
Earnings Date	2026-04-22
EBIT	BRL 18.4B
EBITDA	BRL 19.9B
EPS	BRL 72.7
F Score	7
FCF	BRL 14.3B
FCF EV Yield	3.45x
Financing CF	-18,175,069,900
Fiscal Year End	December
Founded	1,900
Goodwill	31,131,457,000
Graham Number	100.5038
Graham Upside	-82.05
Income Tax	BRL 3.6B
Investing CF	-1,632,834,925
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	BRL 94.39
Lynch Upside	-83.14
Ma150	650
Ma150ch	-13.85%
Ma20	566
Ma20ch	-1.05%
Net CF	-3,495,205,750
Open	560
P FCF Ratio	26.94
P OCF Ratio	24.01
Payment Date	2026-03-19
Ppne	4,978,084,600
Price Date	2026-05-08
Price EBITDA	BRL 19.41
Relative Volume	0.3x
Revenue	41,071,275,925x
SBC By Revenue	2.97x
Share Based Comp	1,220,713,650
Tax By Revenue	8.87x
Tax Rate	21.84%
Tr6m	-14.04%
Volume	20
Z Score	7.59

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/MCOR34 dividend yield, growth & safety

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

Dividend yield

+0.6%

$3.52 annual per share

Payout ratio

+27.7%

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

5Y dividend CAGR

+11.9%

7 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-27

Performance

BVMF/MCOR34 stock returns vs the market

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

Ownership

Who owns BVMF/MCOR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.2%

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/MCOR34 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

1.37

More volatile than the market

Sharpe ratio

1.07

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

Questions

About BVMF/MCOR34

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

What is the current bvmf/MCOR34 stock rating?

bvmf/MCOR34 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/MCOR34 analysis?

The full report lives at /stocks/bvmf/MCOR34/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/MCOR34?

The latest report frames bvmf/MCOR34 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/MCOR34 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.