Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

BVMF/RSID3 stock hub

BVMF/RSID3 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

33.2M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/RSID3BVMF/RSID3

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In the news

Latest news · BVMF/RSID3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/RSID3 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

194

Groups with data

Currency

BRL

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	88
Employees Change	6%
Employees Change Percent	7.32
Enterprise value	BRL 391.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Residential Construction
Isin	BRRSIDACNOR8
Last refreshed	2026-05-10
Market cap	BRL 33.2M
Price	BRL 1.66
Price currency	BRL
Rev Per Employee	1,663,204.55x
Sector	Consumer Discretionary
Sic	1520
Symbol	bvmf/RSID3
Website	https://www.rossiresidencial.com.br

Valuation

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

Metric	Value
Earnings Yield	256.48%
EV Earnings	4.59x
EV/EBIT	5.03x
EV/EBITDA	5.02x
EV/FCF	16x
EV/Sales	2.67x
FCF yield	73.55%
P/B ratio	-0.04x
P/E ratio	0.37x
P/S ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	35.65%
EBITDA Margin	35.76%
FCF margin	16.71%
Gross margin	7.27%
Gross Profit	BRL 10.6M
Net Income	BRL 85.3M
Net Income Growth	-67.94%
Pretax Margin	56.89%
Profit Margin	58.26%
Profit Per Employee	BRL 968,943
ROA	6.46
Roa5y	-10.07
ROCE	28.92

Growth

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

Metric	Value
Cagr10y	-8.93%
Cagr15y	-29.62%
Cagr1y	-20.2%
Cagr20y	-22.53%
Cagr3y	-18.17%
Cagr5y	-32.56%
Div CAGR10	25.25%
Div CAGR3	27.59%
Div CAGR5	35.81%
EPS Growth	-67.94
FCF Growth	186.36%
FCF Growth5 Y	-22.69%
OCF Growth	192.18%
OCF Growth10 Y	-22.82%
OCF Growth5 Y	-22.33%
Revenue Growth	1,375.87x
Revenue Growth Q	354.31x
Revenue Growth Quarters	4x
Revenue Growth3 Y	35.05x
Revenue Growth5 Y	19.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.29
Assets	BRL 458.1M
Cash	BRL 30M
Current Assets	BRL 252.4M
Current Liabilities	BRL 559.9M
Debt	BRL 389M
Debt EBITDA	BRL 7.43
Debt FCF	BRL 15.91
Equity	BRL -757.9M
Interest Coverage	0.44
Liabilities	BRL 1.2B
Long Term Assets	BRL 205.7M
Long Term Liabilities	BRL 656M
Net Cash	BRL -359M
Net Cash By Market Cap	BRL -1,080
Net Debt EBITDA	BRL 6.86
Net Debt FCF	BRL 14.68
Tangible Book Value	BRL -758.6M
Tangible Book Value Per Share	BRL -38.4
WACC	22.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	0.79
Net Working Capital	BRL -60.8M
Quick ratio	0.23
Working Capital	BRL -92M
Working Capital Turnover	BRL -0.2

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 7.68

Performance and technicals

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

Metric	Value
10Y total return	-60.76%
1Y total return	-20.19%
200-day SMA	1.77
3Y total return	-45.21%
50-day SMA	1.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.05%
All Time High	751.3
All Time High Change	-99.78%
All Time High Date	2007-11-06
All Time Low	1.45
All Time Low Change	14.48%
All Time Low Date	2025-12-04
ATR	0.06
Beta	0.21
Beta1y	0.09
Beta2y	0.27
Ch YTD	-1.78
High	1.66
High52	2.28
High52 Date	2025-06-16
High52ch	-27.19%
Low	1.66
Low52	1.45
Low52 Date	2025-12-05
Low52ch	14.48%
Ma50ch	-2.3%
Price vs 200-day SMA	-6.21%
RSI	45.43
RSI Monthly	34.96
RSI Weekly	46.09
Sharpe ratio	-0.23x
Sortino ratio	-0.23
Tr YTD	-1.78
Tr15y	-99.49%
Tr1m	3.75%
Tr1w	-11.7%
Tr3m	0.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 52.2M
Operating margin	35.65

Ownership and float

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

Metric	Value
Float	9,675,278%
Net Borrowing	-11,956,000
Shares Insiders	15.18%
Shares Institutions	15.97%
Shares Out	20,027,123
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 24.5M
Average Volume	7,470x
Bv Per Share	-38.31
CAPEX	BRL -573,000
Ch10y	-60.76
Ch15y	-99.52
Ch1m	3.75
Ch1w	-11.7
Ch1y	-20.19
Ch20y	-99.47
Ch3m	0.61
Ch3y	-45.21
Ch5y	-86.05
Ch6m	-7.78
Change	-8.79%
Change From Open	0
Close	1.82
Days Gap	-8.79
Depreciation Amortization	161,000
Dollar Volume	9,794
Earnings Date	2026-03-18
EBIT	BRL 52.2M
EBITDA	BRL 52.3M
EPS	BRL 4.49
F Score	6
FCF	BRL 24.5M
FCF EV Yield	6.25x
FCF Per Share	BRL 1.22
Financing CF	-12,265,000
Fiscal Year End	December
Founded	1,980
Goodwill	1,715,000
Income Tax	BRL -2.7M
Investing CF	-12,428,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2024-09-30
Last Split Date	2016-01-19
Last Split Type	Reverse
Ma150	1.7
Ma150ch	-2.06%
Ma20	1.73
Ma20ch	-4.21%
Net CF	333,000
Open	1.66
P FCF Ratio	1.36
P OCF Ratio	1.33
Ppne	580,000
Price Date	2026-05-08
Price EBITDA	BRL 0.64
Relative Volume	0.8x
Revenue	146,362,000x
Tax By Revenue	-1.86x
Tr20y	-99.39%
Tr6m	-7.78%
Volume	5,900
Z Score	-10

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/RSID3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/RSID3 stock returns vs the market

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

Ownership

Who owns BVMF/RSID3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+15.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/RSID3 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.23

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

Questions

About BVMF/RSID3

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

What is the current bvmf/RSID3 stock rating?

bvmf/RSID3 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/RSID3 analysis?

The full report lives at /stocks/bvmf/RSID3/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/RSID3?

The latest report frames bvmf/RSID3 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/RSID3 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.