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

BVMF/N1DA34 stock hub

BVMF/N1DA34 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

246.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1DA34

In the news

Latest news · BVMF/N1DA34

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/E22

P25 8P50 10.9P75 14.1

Trailing P/E24.7

P25 9P50 11.1P75 15.9

ROE16.2

P25 10P50 15.3P75 22.5

ROIC10

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/N1DA34 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

225

Groups with data

Currency

USD

Showing 225 of 225 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	9,613
Employees Change	236%
Employees Change Percent	2.52
Enterprise value	BRL 290.3B
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 246.3B
Price	BRL 217
Price currency	BRL
Rev Per Employee	2,940,750.31x
Sector	Financials
Sic	6200
Symbol	bvmf/N1DA34
Website	https://www.nasdaq.com

Valuation

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

Metric	Value
Earnings Yield	4.05%
EV Earnings	29.1x
EV/EBIT	22.31x
EV/EBITDA	17.3x
EV/FCF	27.77x
EV/Sales	10.94x
FCF yield	4.25%
Forward P/E	22.03x
P/B ratio	3.92x
P/E ratio	24.69x
P/S ratio	8.71x
PE Ratio10 Y	31.46x
PE Ratio3 Y	32.35x
PE Ratio5 Y	29.69x

Profitability

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

Metric	Value
EBIT Margin	47.52%
EBITDA Margin	59.35%
FCF margin	36.98%
Gross margin	100%
Gross Profit	BRL 28.3B
Gross Profit Growth	13.63%
Gross Profit Growth Q	13.74%
Gross Profit Growth3 Y	14.56%
Gross Profit Growth5 Y	12.16%
Net Income	BRL 10B
Net Income Growth	49.61%
Net Income Growth Q	31.39%
Net Income Growth3 Y	18.71%
Net Income Growth5 Y	13.21%
Pretax Margin	43.07%
Profit Margin	35.28%
Profit Per Employee	BRL 1M
ROA	5.55
Roa5y	4.77
ROCE	11.24
ROE	16.2
Roe5y	14.84
ROIC	10
Roic5y	9.62

Growth

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

Metric	Value
Cagr1y	-3.63%
Cagr3y	18.35%
Cagr5y	9.56%
Div CAGR3	11.81%
Div CAGR5	10.28%
EPS Growth	50.19
EPS Growth Q	33.82
EPS Growth3 Y	13.01
EPS Growth5 Y	10.12
FCF Growth	8.03%
FCF Growth Q	2.44%
FCF Growth3 Y	9.92%
FCF Growth5 Y	13.54%
OCF Growth	10.09%
OCF Growth Q	3.92%
OCF Growth10 Y	12.44%
OCF Growth3 Y	11.04%
OCF Growth5 Y	12.5%
Revenue Growth	13.63x
Revenue Growth Q	13.74x
Revenue Growth3 Y	14.56x
Revenue Growth5 Y	12.16x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.19
Assets	BRL 142.4B
Cash	BRL 2.8B
Current Assets	BRL 21.5B
Current Liabilities	BRL 21.6B
Debt	BRL 49.6B
Debt EBITDA	BRL 2.85
Debt Equity	BRL 0.79
Debt FCF	BRL 4.75
Equity	BRL 62.8B
Interest Coverage	7.19
Liabilities	BRL 79.6B
Long Term Assets	BRL 120.9B
Long Term Liabilities	BRL 58B
Net Cash	BRL -46.9B
Net Cash By Market Cap	BRL -19.04
Net Debt EBITDA	BRL 2.79
Net Debt Equity	BRL 0.75
Net Debt FCF	BRL 4.48
Tangible Book Value	BRL -45.1B
Tangible Book Value Per Share	BRL -79.9
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Net Working Capital	BRL -234.8M
Quick ratio	0.35
Working Capital	BRL -88.7M
Working Capital Turnover	BRL -333

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	5.61%
Dividend Growth Years	6%
Dividend per share	BRL 1.97
Dividend Years	7
Dividend Yield	0.9%
Ex Div Date	2026-03-13
Last Dividend	BRL 0.48
Payout Frequency	Quarterly
Payout Ratio	32.22%

Performance and technicals

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

Metric	Value
1Y total return	-3.63%
200-day SMA	241
3Y total return	65.79%
50-day SMA	222.5
50-day SMA vs 200-day SMA	50under200
5Y total return	57.85%
All Time High	287.2
All Time High Change	-24.29%
All Time High Date	2026-01-19
All Time Low	74.45
All Time Low Change	192.01%
All Time Low Date	2020-03-16
ATR	4.86
Beta	1.02
Ch YTD	-19.87
High	217.5
High52	287.2
High52 Date	2026-01-19
High52ch	-24.29%
Low	212.8
Low52	201.8
Low52 Date	2026-02-12
Low52ch	7.75%
Ma50ch	-2.31%
Price vs 200-day SMA	-9.81%
RSI	44.57
RSI Monthly	49.97
RSI Weekly	43.07
Sharpe ratio	-0.05x
Sortino ratio	0.12
Total Return	1.41%
Tr YTD	-19.7
Tr1m	-2.41%
Tr1w	-4.04%
Tr3m	-1.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.4B
Operating Income Growth	20.27
Operating Income Growth Q	15.23
Operating Income Growth3 Y	14.69
Operating Income Growth5 Y	11.85
Operating margin	47.52

Ownership and float

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

Metric	Value
Float	503,166,161%
Net Borrowing	-2,796,179,800
Shares Insiders	0.62%
Shares Institutions	86.98%
Shares Qo Q	-0.82%
Shares Yo Y	-0.5%
Short Ratio	1.98

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9.6B
Average Volume	873.6x
Bv Per Share	111.2
CAPEX	BRL -1.4B
Ch1m	-2.41
Ch1w	-4.04
Ch1y	-4.43
Ch3m	-1.67
Ch3y	61.11
Ch5y	50.76
Ch6m	-6.51
Change	-0.5%
Change From Open	2.17
Close	218.5
Days Gap	-2.61
Depreciation Amortization	3,150,002,200
Dollar Volume	9,783
Earnings Date	2026-04-23
EBIT	BRL 13.4B
EBITDA	BRL 16.8B
EPS	BRL 17.32
F Score	7
FCF	BRL 10.5B
FCF EV Yield	3.6x
Financing CF	-31,582,053,150
Fiscal Year End	December
Founded	1,971
Goodwill	70,307,459,400
Graham Number	104.80258
Graham Upside	-51.79
Income Tax	BRL 2.2B
Investing CF	-495,588,875
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2022-08-29
Last Split Type	Forward
Lynch Fair Value	BRL 116
Lynch Upside	-46.48
Ma150	236.5
Ma150ch	-8.07%
Ma20	220
Ma20ch	-1.17%
Net CF	-18,754,126,375
Open	212.8
P FCF Ratio	23.56
P OCF Ratio	20.7
Payment Date	2026-04-06
Position In Range	98.72
Ppne	6,014,980,800
Price Date	2026-05-08
Price EBITDA	BRL 14.68
Relative Volume	0.05x
Revenue	28,269,432,775x
SBC By Revenue	3.1x
Share Based Comp	876,409,800
Tax By Revenue	7.81x
Tax Rate	18.12%
Tr6m	-6.1%
Volume	45
Z Score	3

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/N1DA34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$1.97 annual per share

Payout ratio

+32.2%

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

5Y dividend CAGR

+10.3%

6 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-13

Performance

BVMF/N1DA34 stock returns vs the market

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

Ownership

Who owns BVMF/N1DA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N1DA34 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.05

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

Questions

About BVMF/N1DA34

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

What is the current bvmf/N1DA34 stock rating?

bvmf/N1DA34 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/N1DA34 analysis?

The full report lives at /stocks/bvmf/N1DA34/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/N1DA34?

The latest report frames bvmf/N1DA34 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/N1DA34 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.