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

BVMF/ROXO34 stock hub

BVMF/ROXO34 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

328.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ROXO34

In the news

Latest news · BVMF/ROXO34

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/E15.3

P25 8P50 10.9P75 14.1

Trailing P/E20.8

P25 9P50 11.1P75 15.9

ROE30.3

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/ROXO34 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

149

Groups with data

Currency

USD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	5,403
Employees Change	2,474%
Employees Change Percent	84.47
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Banks - Regional
Last refreshed	2026-05-10
Market cap	BRL 328.2B
Price	BRL 11.35
Price currency	BRL
Sector	Financials
Sic	6020
Symbol	bvmf/ROXO34
Website	https://nubank.com.br

Valuation

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

Metric	Value
Earnings Yield	4.82%
FCF yield	-15.72%
Forward P/E	15.29x
P/B ratio	5.26x
P/E ratio	20.77x
P/S ratio	8.52x
PE Ratio3 Y	79.33x

Profitability

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

Metric	Value
Gross Profit	BRL 38.5B
Net Income	BRL 15.8B
Net Income Growth	45.47%
Net Income Growth Q	61.48%
Pretax Margin	55.33%
Profit Margin	41.04%
ROA	4.6
Roa5y	1.82
ROE	30.28
Roe5y	12.4

Growth

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

Metric	Value
Cagr1y	-3.65%
Cagr3y	36.31%
EPS Growth	44.92
EPS Growth Q	60.87
Revenue Growth	26.81x
Revenue Growth Q	43.88x
Revenue Growth3 Y	56.06x
Revenue Growth5 Y	72.8x

Financial strength

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

Metric	Value
Assets	BRL 412.5B
Cash	BRL 90B
Debt	BRL 29.1B
Debt FCF	BRL -0.56
Equity	BRL 62.4B
Liabilities	BRL 350.2B
Net Cash	BRL 60.9B
Net Cash By Market Cap	BRL 18.55
Net Cash Growth	35.93%
Net Debt Equity	BRL -0.98
Tangible Book Value	BRL 56.6B
Tangible Book Value Per Share	BRL 11.66
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -186.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.38%

Performance and technicals

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

Metric	Value
1Y total return	-3.65%
200-day SMA	13.73
3Y total return	153.35%
50-day SMA	12.48
50-day SMA vs 200-day SMA	50under200
All Time High	16.57
All Time High Change	-31.5%
All Time High Date	2026-01-29
All Time Low	2.67
All Time Low Change	325.09%
All Time Low Date	2022-05-25
ATR	0.37
Beta	1.01
Ch YTD	-26.68
High	11.9
High52	16.57
High52 Date	2026-01-29
High52ch	-31.5%
Low	11.3
Low52	10.78
Low52 Date	2025-08-14
Low52ch	5.29%
Ma50ch	-9.04%
Price vs 200-day SMA	-17.3%
RSI	29
RSI Monthly	47.44
RSI Weekly	34.32
Sharpe ratio	-0.08x
Sortino ratio	0.06
Total Return	-0.38%
Tr YTD	-26.68
Tr1m	-7.65%
Tr1w	-3.98%
Tr3m	-24.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 21.3B
Operating margin	55.39

Ownership and float

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

Metric	Value
Float	3,604,396,231%
Net Borrowing	11,224,077,027.8
Shares Insiders	2.14%
Shares Institutions	61.16%
Shares Qo Q	0.3%
Shares Yo Y	0.38%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	BRL -53.1B
Average Volume	6,682,304.5x
Bv Per Share	12.81
CAPEX	BRL -39.7M
Ch1m	-7.65
Ch1w	-3.98
Ch1y	-3.65
Ch3m	-24.48
Ch3y	153.3
Ch6m	-19.9
Change	-4.06%
Change From Open	-4.3
Close	11.83
Days Gap	0.25
Dollar Volume	114,046,729.5
Earnings Date	2026-05-14
EPS	BRL 3.22
F Score	2
FCF	BRL -51.6B
Financing CF	83,454,528,096
Fiscal Year End	December
Founded	2,013
Goodwill	2,011,730,968.2
Graham Number	5.14967
Graham Upside	-54.63
Income Tax	BRL 5.5B
Investing CF	-1,885,432,464
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	14.06
Ma150ch	-19.25%
Ma20	12.28
Ma20ch	-7.6%
Net CF	32,044,998,708
Next Earnings Date	2026-05-14
Open	11.86
Position In Range	8.33
Ppne	244,697,674.8
Price Date	2026-05-08
Ptbv Ratio	5.8
Relative Volume	1.5x
Revenue	38,507,446,980x
SBC By Revenue	3.89x
Share Based Comp	1,497,322,260
Tax By Revenue	14.26x
Tax Rate	25.77%
Tr6m	-19.9%
Volume	10,048,170

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/ROXO34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ROXO34 stock returns vs the market

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

Ownership

Who owns BVMF/ROXO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.2%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/ROXO34 momentum and risk profile

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

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

-0.08

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

Questions

About BVMF/ROXO34

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

What is the current bvmf/ROXO34 stock rating?

bvmf/ROXO34 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/ROXO34 analysis?

The full report lives at /stocks/bvmf/ROXO34/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/ROXO34?

The latest report frames bvmf/ROXO34 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/ROXO34 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.