BVMF/P1SX34 (BVMF/P1SX34)

Brazil Stock Exchange: BVMF/P1SX34 · BRL

R$90.8

-6.53 (-6.7%)· Recorded snapshot

Market cap	572.9B
Revenue (ttm)	788.3B
Net income (ttm)	36.7B
EPS (ttm)	R$5.86
P/E (trailing)	15.5x
P/E (forward)	7.0x
Dividend	R$1.11 (1.22%)
Volume	800
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 788.3B
Net income (ttm): 36.7B
EPS (ttm): R$5.86
P/E (trailing): 15.5x
P/E (forward): 7.0x
Market cap: 572.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.5

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1SX34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	12,600
Employees change	-600
Employees growth	-4.55%
Enterprise value	BRL 667.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1875
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	BRP1SXBDR000
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 572.9B
Next earnings date	2026-10-28
Price	BRL 90.80
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bvmf/P1SX34
Website	https://www.phillips66.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.97x
Average P/E ratio (3Y)	17.46x
Average P/E ratio (5Y)	14.39x
Earnings yield	6.45%
EV/Earnings	18.18x
EV/EBIT	13.93x
EV/EBITDA	10.39x
EV/FCF	20.15x
EV/Sales	0.82x
FCF / EV yield	4.96%
FCF yield	5.78%
Forward P/E	6.96x
Graham number	59.28421
Graham upside	-34.71%
Lynch fair value	BRL 29.09
Lynch upside	-67.97%
P/B ratio	3.38x
P/E ratio	15.5x
P/FCF ratio	17.3x
P/OCF ratio	12.39x
P/S ratio	0.73x
Price / tangible book value	3.8x
Price/EBITDA ratio	11.14x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	5.01%
EBITDA margin	6.52%
Effective tax rate	19.04%
FCF margin	4.07%
Gross margin	13.1%
Operating margin	5.01%
Pretax margin	5.84%
Profit margin	4.66%
Profit per employee	BRL 2.9M
Profitable quarters	21
Profitable years	5
Revenue per employee	BRL 62.6M
ROA	6.04%
ROA (5Y)	4.43%
ROCE	12%
ROE	23.45%
ROE (5Y)	18.59%
ROIC	12.23%
ROIC (5Y)	8.89%
Tax / revenue	1.11%

Growth

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

Metric	Value
EPS growth	323.26%
EPS growth (Q)	344.95%
EPS growth (QoQ)	1,773.87%
EPS growth 10Y	11.73%
EPS growth 3Y	-8.99%
EPS growth quarters	1
EPS growth years	1
FCF growth	329.7%
FCF growth (Q)	2,432.17%
FCF growth 3Y	-5.89%
FCF growth 5Y	35.99%
Gross profit growth	50.07%
Gross profit growth (Q)	72.87%
Gross profit growth 3Y	-1.75%
Gross profit growth 5Y	27.11%
Net income growth	312.86%
Net income growth (Q)	338.66%
Net income growth (QoQ)	1,775.12%
Net income growth 3Y	-13.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	165.47%
OCF growth (Q)	759.05%
OCF growth 10Y	7.46%
OCF growth 3Y	-3.87%
OCF growth 5Y	23.2%
Operating income growth	380.57%
Operating income growth (Q)	195.32%
Operating income growth 3Y	-7.82%
Revenue growth	14.44%
Revenue growth (Q)	53.06%
Revenue growth (QoQ)	56.74%
Revenue growth 10Y	7.6%
Revenue growth 3Y	-0.55%
Revenue growth 5Y	13.45%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -13.1B
Depreciation and amortization	BRL 12.4B
EBIT	BRL 39.5B
EBITDA	BRL 51.4B
EPS	BRL 5.86
Financing cash flow	BRL -18.9B
Free cash flow	BRL 33.1B
Gross profit	BRL 103.3B
Income taxes	BRL 8.8B
Investing cash flow	BRL -11.9B
Net borrowing	BRL -2.8B
Net cash flow	BRL 15.3B
Net income	BRL 36.7B
Operating income	BRL 39.5B
Revenue	BRL 788.3B

Financial strength

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

Metric	Value
Altman Z-Score	3.6
Book value per share	BRL 409.07
Debt / EBITDA	1.93
Debt / equity	0.63
Debt / FCF	3.22
Goodwill	BRL 7.7B
Interest coverage	6.6
Long-term assets	BRL 294.2B
Long-term liabilities	BRL 156.2B
Net cash (debt)	BRL -85.3B
Net cash / market cap	-14.89%
Net debt / EBITDA	1.66
Net debt / equity	0.5
Net debt / FCF	2.58
Piotroski F-Score	7
Property, plant and equipment	BRL 212.2B
Shareholders' equity	BRL 169.4B
Tangible book value	BRL 150.9B
Tangible book value per share	BRL 378.06
Total assets	BRL 423.8B
Total cash	BRL 21.2B
Total debt	BRL 106.5B
Total liabilities	BRL 254.4B
WACC	7.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.93
Current assets	BRL 129.7B
Current liabilities	BRL 98.2B
Current ratio	1.32
Inventory turnover	22.99
Net working capital	BRL 18.5B
Quick ratio	0.86
Working capital	BRL 30.4B
Working capital turnover	217.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.71%
Dividend growth	-0.25%
Dividend growth (3Y)	7.71%
Dividend growth (5Y)	6.1%
Dividend growth years	3
Dividend payment date	2026-12-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.11
Dividend yield	1.22%
Ex-dividend date	2026-11-16
Last dividend	BRL 0.29
Payout ratio	27.96%
Shareholder yield	2.94%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 52.35
1D price change	-6.71%
1M price change	7.38%
1M total return	7.38%
1W price change	-1.38%
1W total return	-1.38%
1Y price change	103.2%
1Y return CAGR	107.75%
1Y total return	107.65%
20-day SMA	BRL 87.68
200-day SMA	BRL 48.15
3M price change	68.63%
3M total return	69.5%
3Y price change	167.26%
3Y return CAGR	42.03%
3Y total return	186.58%
50-day SMA	BRL 70.01
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 98.94
52-week high date	2026-10-26
52-week low	BRL 44.41
52-week low date	2025-12-30
5Y price change	209.34%
5Y return CAGR	28.54%
5Y total return	250.84%
6M price change	78.21%
6M total return	80.04%
All-time high	BRL 98.94
All-time high date	2026-10-26
All-time low	BRL 13.54
All-time low date	2020-03-18
Average true range (ATR)	BRL 3.12
Average volume	196.2
Beta (5Y)	0.7
Change from 52-week high	-8.23%
Change from 52-week low	104.45%
Change from all-time high	-8.23%
Change from all-time low	570.66%
Change from open	-0.77%
Day's gap	-5.99%
Dollar volume	BRL 72,640
High price	BRL 91.80
Low price	BRL 90.10
Monthly RSI	79.27
Open price	BRL 91.50
Position in 52-week range	41.18%
Previous close	BRL 97.33
Price vs 150-day SMA	73.46%
Price vs 20-day SMA	3.56%
Price vs 200-day SMA	88.6%
Price vs 50-day SMA	29.69%
Relative volume	4.08
RSI	60.48
Sharpe ratio	1.59
Sortino ratio	3.54
Volume	800
Weekly RSI	82.98
YTD price change	104.45%
YTD total return	107.67%

Ownership and float

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

Metric	Value
Float	398.1M
Shares change (QoQ)	-0.16%
Shares change (YoY)	-1.71%
Shares held by insiders	0.13%
Shares held by institutions	80.28%
Short ratio	2.4 days

Deeper analysis on BVMF/P1SX34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/P1SX34 report

Is a complete BVMF/P1SX34 research report available?

No complete published report is available for bvmf/P1SX34 (BVMF/P1SX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1SX34 (BVMF/P1SX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1SX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1SX34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/P1SX34

Frequently asked questions