Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BVMF/MKLC34 stock hub

BVMF/MKLC34 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

111.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MKLC34

In the news

Latest news · BVMF/MKLC34

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/E15.8

P25 8P50 10.9P75 14.1

Trailing P/E12.2

P25 9P50 11.1P75 15.9

ROE10

P25 10P50 15.3P75 22.5

ROIC8.8

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/MKLC34 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

193

Groups with data

Currency

USD

Showing 193 of 193 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	22,900
Employees Change	900%
Employees Change Percent	4.09
Enterprise value	BRL 117.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Last refreshed	2026-05-10
Market cap	BRL 111.2B
Price	BRL 441
Price currency	BRL
Rev Per Employee	3,647,892.23x
Sector	Financials
Sic	6331
Symbol	bvmf/MKLC34
Website	https://www.mklgroup.com

Valuation

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

Metric	Value
Earnings Yield	8.19%
EV Earnings	12.86x
EV/EBIT	9.07x
EV/EBITDA	7.54x
EV/FCF	10.27x
EV/Sales	1.49x
FCF yield	10.26%
Forward P/E	15.76x
P/B ratio	1.14x
P/E ratio	12.21x
P/S ratio	1.33x
PE Ratio10 Y	40.29x
PE Ratio3 Y	10.74x
PE Ratio5 Y	39.17x

Profitability

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

Metric	Value
EBIT Margin	16.48%
EBITDA Margin	18.63%
FCF margin	13.66%
Gross margin	49.31%
Gross Profit	BRL 41.2B
Net Income	BRL 9.1B
Net Income Growth	-3.83%
Net Income Growth3 Y	86.64%
Net Income Growth5 Y	-8.62%
Pretax Margin	14.39%
Profit Margin	11.07%
Profit Per Employee	BRL 397,850
ROA	2.48
Roa5y	3
ROCE	4.42
ROE	9.99
Roe5y	12
ROIC	8.83
Roic5y	10.02

Growth

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

Metric	Value
Cagr1y	-14.73%
Cagr3y	8.42%
Cagr5y	6.83%
EPS Growth	2
EPS Growth3 Y	91.15
EPS Growth5 Y	-6.89
FCF Growth	3.39%
FCF Growth3 Y	-2.2%
FCF Growth5 Y	2.99%
OCF Growth	2.63%
OCF Growth Q	-95.77%
OCF Growth10 Y	16.45%
OCF Growth3 Y	-2.35%
OCF Growth5 Y	3.83%
Revenue Growth	2.96x
Revenue Growth Q	-16.95x
Revenue Growth3 Y	8x
Revenue Growth5 Y	5.42x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.24
Assets	BRL 357.9B
Cash	BRL 29.8B
Debt	BRL 22.9B
Debt EBITDA	BRL 1.38
Debt Equity	BRL 0.24
Debt FCF	BRL 2
Equity	BRL 97.3B
Interest Coverage	12.89
Liabilities	BRL 260.6B
Net Cash	BRL -3.7B
Net Cash By Market Cap	BRL -3.29
Net Debt EBITDA	BRL 0.24
Net Debt Equity	BRL 0.04
Net Debt FCF	BRL 0.32
Tangible Book Value	BRL 72B
Tangible Book Value Per Share	BRL 5,717
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.22
Net Working Capital	BRL 83.2B
Quick ratio	1.08
Working Capital	BRL 102.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.81%
Payout Ratio	1.02%

Performance and technicals

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

Metric	Value
1Y total return	-14.72%
200-day SMA	423.6
3Y total return	27.46%
50-day SMA	515
50-day SMA vs 200-day SMA	50over200
5Y total return	39.12%
All Time High	606.8
All Time High Change	-27.32%
All Time High Date	2025-12-23
All Time Low	204.2
All Time Low Change	115.96%
All Time Low Date	2020-03-19
ATR	8.83
Beta	0.79
Ch YTD	-27.11
High	441.3
High52	606.8
High52 Date	2025-12-23
High52ch	-27.32%
Low	441
Low52	436
Low52 Date	2026-05-04
Low52ch	1.15%
Ma50ch	-14.37%
Price vs 200-day SMA	4.11%
RSI	32.41
RSI Monthly	45.59
RSI Weekly	52.72
Sharpe ratio	1.21x
Sortino ratio	2.17
Total Return	2.81%
Tr YTD	-27.11
Tr1m	-10.18%
Tr1w	1.15%
Tr3m	-20.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.8B
Operating margin	16.48

Ownership and float

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

Metric	Value
Float	12,229,610%
Net Borrowing	-57,451,912.2
Shares Insiders	1.74%
Shares Institutions	79.39%
Shares Qo Q	6.74%
Shares Yo Y	-2.81%
Short Ratio	3.11

Other indicators

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

Metric	Value
Adjusted FCF	BRL 11.4B
Average Volume	30.25x
Bv Per Share	7,513.3
CAPEX	BRL -1.1B
Ch1m	-10.18
Ch1w	1.15
Ch1y	-14.72
Ch3m	-20.18
Ch3y	27.46
Ch5y	39.12
Ch6m	-18.23
Change	-0.23%
Change From Open	-0.04
Close	442
Days Gap	-0.19
Dollar Volume	2,646
Earnings Date	2026-07-31
EBIT	BRL 13.8B
EBITDA	BRL 15.6B
EPS	BRL 723
F Score	6
FCF	BRL 11.4B
FCF EV Yield	9.74x
Financing CF	-6,175,611,222
Fiscal Year End	December
Founded	1,930
Goodwill	13,939,088,986.4
Graham Number	559.99893
Graham Upside	26.98
Income Tax	BRL 2.5B
Investing CF	-9,029,827,538
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	BRL 181
Lynch Upside	-59.04
Ma150	452.5
Ma150ch	-2.54%
Ma20	474.8
Ma20ch	-7.12%
Net CF	-2,575,309,330
Next Earnings Date	2026-07-31
Open	441.2
P FCF Ratio	9.75
P OCF Ratio	8.88
Position In Range	0
Price Date	2026-05-07
Price EBITDA	BRL 7.15
Ptbv Ratio	1.55
Relative Volume	0.2x
Revenue	83,536,732,040x
Tax By Revenue	3.04x
Tax Rate	21.1%
Tr6m	-18.23%
Volume	6

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

Does BVMF/MKLC34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/MKLC34 stock returns vs the market

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

Ownership

Who owns BVMF/MKLC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.4%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/MKLC34 momentum and risk profile

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

RSI (14)

32.4

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About BVMF/MKLC34

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

What is the current bvmf/MKLC34 stock rating?

bvmf/MKLC34 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/MKLC34 analysis?

The full report lives at /stocks/bvmf/MKLC34/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/MKLC34?

The latest report frames bvmf/MKLC34 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/MKLC34 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.