Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/R1JF34 stock hub

BVMF/R1JF34 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

147.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1JF34

In the news

Latest news · BVMF/R1JF34

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/E12.3

P25 8P50 10.9P75 14.1

Trailing P/E13.2

P25 9P50 11.1P75 15.9

ROE17.3

P25 10P50 15.3P75 22.5

ROIC12

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/R1JF34 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

192

Groups with data

Currency

USD

Showing 192 of 192 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	19,500
Employees Change	500%
Employees Change Percent	2.63
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 147.3B
Price	BRL 386
Price currency	BRL
Rev Per Employee	3,938,761.14x
Sector	Financials
Sic	6211
Symbol	bvmf/R1JF34
Website	https://www.raymondjames.com

Valuation

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

Metric	Value
Earnings Yield	7.58%
FCF yield	8.44%
Forward P/E	12.28x
P/B ratio	2.24x
P/E ratio	13.19x
P/S ratio	1.92x
PE Ratio10 Y	14.34x
PE Ratio3 Y	13.86x
PE Ratio5 Y	13.88x

Profitability

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

Metric	Value
FCF margin	16.19%
Gross margin	93.03%
Gross Profit	BRL 71.5B
Net Income	BRL 11.2B
Net Income Growth	-1.92%
Net Income Growth Q	9.9%
Net Income Growth3 Y	8.77%
Net Income Growth5 Y	15.37%
Pretax Margin	18.73%
Profit Margin	14.58%
Profit Per Employee	BRL 572,502
ROA	2.45
Roa5y	2.38
ROE	17.29
Roe5y	17.89
ROIC	11.96
Roic5y	12.65

Growth

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

Metric	Value
Cagr1y	6.27%
Cagr3y	17.52%
Cagr5y	16.73%
Div CAGR3	12.31%
Div CAGR5	15.06%
EPS Growth	1.94
EPS Growth Q	15.25
EPS Growth3 Y	11.66
EPS Growth5 Y	16.25
FCF Growth	20.71%
FCF Growth Q	1,384.51%
FCF Growth5 Y	6.6%
OCF Growth	18.82%
OCF Growth Q	839.32%
OCF Growth10 Y	18.78%
OCF Growth5 Y	6.88%
Revenue Growth	8.52x
Revenue Growth Q	13.09x
Revenue Growth3 Y	10.09x
Revenue Growth5 Y	11.92x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.17
Assets	BRL 479.6B
Cash	BRL 89B
Debt	BRL 31.9B
Debt Equity	BRL 0.48
Debt FCF	BRL 2.56
Equity	BRL 65.8B
Liabilities	BRL 413.9B
Net Cash	BRL 57.1B
Net Cash By Market Cap	BRL 38.76
Net Cash Growth	1.54%
Net Debt Equity	BRL -0.87
Net Debt FCF	BRL -4.59
Tangible Book Value	BRL 55.2B
Tangible Book Value Per Share	BRL 284
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Quick ratio	2.28
Working Capital	BRL 233B
Working Capital Turnover	BRL 1.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.67%
Dividend Growth	1.3%
Dividend Growth Years	2%
Dividend per share	BRL 3.76
Dividend Years	7
Dividend Yield	0.97%
Ex Div Date	2026-03-31
Last Dividend	BRL 0.91
Payout Frequency	Quarterly
Payout Ratio	19.84%

Performance and technicals

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

Metric	Value
1Y total return	6.27%
3Y total return	62.31%
50-day SMA	335.3
5Y total return	116.73%
All Time High	498
All Time High Change	-22.39%
All Time High Date	2024-12-06
All Time Low	103.2
All Time Low Change	274.39%
All Time Low Date	2020-03-25
ATR	18.42
Beta	1
Ch YTD	-13.12
High	386.5
High52	444.8
High52 Date	2025-12-16
High52ch	-13.12%
Low	386.5
Low52	383.2
Low52 Date	2026-03-09
Low52ch	0.86%
Ma50ch	15.26%
RSI	49.49
RSI Monthly	56.83
RSI Weekly	65.78
Sharpe ratio	2.16x
Sortino ratio	4.54
Total Return	4.64%
Tr YTD	-12.72
Tr1m	1.1%
Tr1w	-0%
Tr3m	-10.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 14.9B
Operating Income Growth	0.56
Operating Income Growth Q	7.22
Operating Income Growth3 Y	8.14
Operating Income Growth5 Y	15.99
Operating margin	19.35

Ownership and float

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

Metric	Value
Float	174,185,176%
Net Borrowing	6,545,714,400
Shares Insiders	10.51%
Shares Institutions	80.36%
Shares Qo Q	-1.09%
Shares Yo Y	-3.67%
Short Ratio	5.89

Other indicators

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

Metric	Value
Adjusted FCF	BRL 11.2B
Average Volume	48.9x
Bv Per Share	336.8
CAPEX	BRL -1B
Ch1m	0.86
Ch1w	-0
Ch1y	5.31
Ch3m	-10.65
Ch3y	57.59
Ch5y	105.7
Ch6m	-7.89
Change	0%
Change From Open	0
Close	0
Dollar Volume	27,054.3
Earnings Date	2026-04-22
EPS	BRL 55.21
F Score	5
FCF	BRL 12.4B
Financing CF	26,829,616,675
Fiscal Year End	September
Founded	1,962
Graham Number	337.27503
Graham Upside	-12.73
Income Tax	BRL 3.2B
Investing CF	-30,919,529,075
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2021-09-22
Last Split Type	Forward
Lynch Fair Value	BRL 450
Lynch Upside	16.49
Ma150	262.9
Ma150ch	47.01%
Ma20	425.4
Ma20ch	-9.14%
Net CF	9,791,792,825
Next Earnings Date	2026-07-22
Open	386.5
P FCF Ratio	11.84
P OCF Ratio	10.96
Payment Date	2026-04-22
Ppne	6,290,176,000
Ptbv Ratio	2.67
Relative Volume	1.43x
Revenue	76,805,842,175x
SBC By Revenue	1.63x
Share Based Comp	1,252,014,000
Tax By Revenue	4.14x
Tax Rate	22.13%
Tr6m	-7.05%
Volume	70

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/R1JF34 dividend yield, growth & safety

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

Dividend yield

+1.0%

$3.76 annual per share

Payout ratio

+19.8%

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

5Y dividend CAGR

+15.1%

2 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-03-31

Performance

BVMF/R1JF34 stock returns vs the market

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

Ownership

Who owns BVMF/R1JF34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.4%

Share of float held by funds and institutions

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1JF34 momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

2.16

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

Questions

About BVMF/R1JF34

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

What is the current bvmf/R1JF34 stock rating?

bvmf/R1JF34 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/R1JF34 analysis?

The full report lives at /stocks/bvmf/R1JF34/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/R1JF34?

The latest report frames bvmf/R1JF34 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/R1JF34 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.