Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/N1WG34 stock hub

BVMF/N1WG34 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

308.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1WG34

In the news

Latest news · BVMF/N1WG34

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/E7.6

P25 8P50 10.9P75 14.1

Trailing P/E7.9

P25 9P50 11.1P75 15.9

ROE14.1

P25 10P50 15.3P75 22.5

ROICn/a

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/N1WG34 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

151

Groups with data

Currency

GBP

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	BR
Employees	53,200
Employees Change	-600%
Employees Change Percent	-1.01
Exchange	Brazil Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 308.1B
Price	BRL 77.76
Price currency	BRL
Rev Per Employee	2,104,629.93x
Sector	Financials
Sic	6020
Symbol	bvmf/N1WG34
Website	https://www.natwestgroup.com

Valuation

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

Metric	Value
Earnings Yield	12.65%
Forward P/E	7.62x
P/B ratio	1.02x
P/E ratio	7.9x
P/S ratio	2.75x
PE Ratio10 Y	13.43x
PE Ratio3 Y	6.78x
PE Ratio5 Y	7.58x

Profitability

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

Metric	Value
Gross Profit	BRL 112B
Net Income	BRL 39B
Net Income Growth	16.03%
Net Income Growth Q	12.15%
Net Income Growth3 Y	14.42%
Pretax Margin	48.78%
Profit Margin	36.88%
Profit Per Employee	BRL 732,749
ROA	0.82
Roa5y	0.61
ROE	14.07
Roe5y	11.19

Growth

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

Metric	Value
Cagr1y	11.82%
Cagr3y	42.83%
EPS Growth	20
EPS Growth Q	15.58
EPS Growth3 Y	21.64
Revenue Growth	10.17x
Revenue Growth Q	7.49x
Revenue Growth3 Y	5.76x
Revenue Growth5 Y	14.98x

Financial strength

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

Metric	Value
Assets	BRL 5.2T
Cash	BRL 1.7T
Debt	BRL 949.2B
Equity	BRL 300.8B
Liabilities	BRL 4.9T
Net Cash	BRL 762.5B
Net Cash By Market Cap	BRL 247
Net Cash Growth	-12.13%
Net Debt Equity	BRL -2.53
Tangible Book Value	BRL 251B
Tangible Book Value Per Share	BRL 27.54
WACC	2.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -2.6T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.84%
Dividend Growth	42.01%
Dividend Growth Years	2%
Dividend per share	BRL 4.16
Dividend Years	5
Dividend Yield	5.35%
Ex Div Date	2026-03-19
Last Dividend	BRL 2.89
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	11.81%
200-day SMA	82.57
3Y total return	191.45%
50-day SMA	80.57
50-day SMA vs 200-day SMA	50under200
All Time High	101.2
All Time High Change	-23.13%
All Time High Date	2026-02-04
All Time Low	21.6
All Time Low Change	260%
All Time Low Date	2023-11-01
ATR	1.76
Beta	0.83
Ch YTD	-19.67
High	77.76
High52	101.2
High52 Date	2026-02-04
High52ch	-23.13%
Low	77.76
Low52	70.56
Low52 Date	2025-07-03
Low52ch	10.2%
Ma50ch	-3.48%
Price vs 200-day SMA	-5.83%
RSI	46.38
RSI Monthly	58.11
RSI Weekly	45.25
Sharpe ratio	0.57x
Sortino ratio	0.99
Total Return	8.2%
Tr YTD	-16.42
Tr1m	-0.82%
Tr1w	3.74%
Tr3m	-14.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 55.8B
Operating margin	49.86

Ownership and float

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

Metric	Value
Float	6,942,238,725%
Shares Insiders	0.03%
Shares Institutions	90.72%
Shares Qo Q	-0.67%
Shares Yo Y	-2.84%

Other indicators

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

Metric	Value
Average Volume	181.65x
Bv Per Share	33.78
Ch1m	-0.82
Ch1w	3.74
Ch1y	5.7
Ch3m	-17.96
Ch3y	145.9
Ch6m	-8.22
Change	1.17%
Change From Open	0
Close	76.86
Days Gap	1.17
Dollar Volume	155.5
Earnings Date	2026-05-01
EPS	BRL 4.81
F Score	2
Fiscal Year End	December
Founded	1,727
Graham Number	129.64457
Graham Upside	66.72
Income Tax	BRL 13.3B
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	BRL 142
Lynch Upside	82.42
Ma150	84.27
Ma150ch	-7.73%
Ma20	79.84
Ma20ch	-2.61%
Next Earnings Date	2026-07-31
Open	77.76
Payment Date	2026-05-11
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	0.01x
Revenue	111,966,312,321x
Tax By Revenue	11.87x
Tax Rate	24.33%
Tr6m	-4.5%
Volume	2

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/N1WG34 dividend yield, growth & safety

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

Dividend yield

+5.4%

$4.16 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+8.2%

Next ex-dividend date: 2026-03-19

Performance

BVMF/N1WG34 stock returns vs the market

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

Ownership

Who owns BVMF/N1WG34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

BVMF/N1WG34 momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.57

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

Questions

About BVMF/N1WG34

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

What is the current bvmf/N1WG34 stock rating?

bvmf/N1WG34 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/N1WG34 analysis?

The full report lives at /stocks/bvmf/N1WG34/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/N1WG34?

The latest report frames bvmf/N1WG34 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/N1WG34 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.