BVMF/S1TT34 (BVMF/S1TT34)

Brazil Stock Exchange: BVMF/S1TT34 · BRL

R$841

+0.00 (0.0%)· Recorded snapshot

Market cap	226.6B
Revenue (ttm)	80.3B
Net income (ttm)	17.9B
EPS (ttm)	R$65.4
P/E (trailing)	12.8x
P/E (forward)	11.4x
Dividend	R$11.9 (1.42%)
Volume	2
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 80.3B
Net income (ttm): 17.9B
EPS (ttm): R$65.4
P/E (trailing): 12.8x
P/E (forward): 11.4x
Market cap: 226.6B

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/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S1TT34 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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	2026-10-14
Employees	51,119
Employees change	-1,286
Employees growth	-2.44%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1792
Industry	Asset Management
Is primary listing	No
ISIN number	BRS1TTBDR003
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Market cap	BRL 226.6B
Next earnings date	2027-01-15
Price	BRL 840.65
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-26
Symbol	bvmf/S1TT34
Website	https://www.statestreet.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.4x
Average P/E ratio (3Y)	12.75x
Average P/E ratio (5Y)	11.72x
Earnings yield	7.78%
FCF yield	4.33%
Forward P/E	11.44x
Graham number	906.90228
Graham upside	-1.92%
Industry P/E	14.97x
Lynch fair value	BRL 493.71
Lynch upside	-46.61%
P/B ratio	1.68x
P/E ratio	12.85x
P/FCF ratio	23.08x
P/OCF ratio	13.42x
P/S ratio	3.11x
Price / tangible book value	3.05x
Sector forward P/E	8.29x
Sector P/E	9.31x

Profitability

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

Metric	Value
Effective tax rate	20.99%
FCF margin	13.44%
Operating margin	33.18%
Pretax margin	30.1%
Profit margin	23.78%
Profit per employee	BRL 349,488
Profitable quarters	68
Profitable years	16
Revenue per employee	BRL 1.6M
ROA	0.95%
ROA (5Y)	0.81%
ROE	13.08%
ROE (5Y)	10.11%
Tax / revenue	6.32%

Growth

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

Metric	Value
EPS growth	29.63%
EPS growth (Q)	32.73%
EPS growth (QoQ)	1.1%
EPS growth 10Y	9.61%
EPS growth 3Y	21.03%
EPS growth 5Y	12.51%
EPS growth quarters	2
EPS growth years	2
FCF growth 3Y	-34%
Net income growth	23.62%
Net income growth (Q)	26.6%
Net income growth (QoQ)	0.39%
Net income growth 3Y	13.72%
Net income growth 5Y	7.45%
Net income growth quarters	2
Net income growth years	2
OCF growth 10Y	-8.16%
OCF growth 3Y	-23.6%
Revenue growth	13.72%
Revenue growth (Q)	13.35%
Revenue growth (QoQ)	-0.99%
Revenue growth 10Y	4.26%
Revenue growth 3Y	8.83%
Revenue growth 5Y	5.39%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -7.8B
EPS	BRL 65.43
Financing cash flow	BRL 133.5B
Free cash flow	BRL 10.8B
Gross profit	BRL 80.3B
Income taxes	BRL 5.1B
Investing cash flow	BRL -150.7B
Net borrowing	BRL -40.5B
Net cash flow	BRL 1.4B
Net income	BRL 17.9B
Operating income	BRL 26.6B
Revenue	BRL 80.3B

Financial strength

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

Metric	Value
Book value per share	BRL 468.10
Debt / equity	0.92
Debt / FCF	12.68
Goodwill	BRL 43.3B
Net cash (debt)	BRL 646.7B
Net cash / market cap	259.41%
Net cash growth	46.26%
Net debt / equity	-4.35
Net debt / FCF	-59.88
Piotroski F-Score	4
Property, plant and equipment	BRL 22.9B
Shareholders' equity	BRL 148.7B
Tangible book value	BRL 81.8B
Tangible book value per share	BRL 299.94
Total assets	BRL 2.1T
Total cash	BRL 783.7B
Total debt	BRL 137B
Total liabilities	BRL 1.9T
WACC	7.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -1T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.41%
Dividend growth	-1.4%
Dividend growth (3Y)	11.04%
Dividend growth (5Y)	8.74%
Dividend growth years	1
Dividend payment date	2026-10-19
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 11.91
Dividend yield	1.42%
Ex-dividend date	2026-09-30
Last dividend	BRL 3.14
Payout ratio	18.19%
Shareholder yield	4.69%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 525.89
1D price change	0%
1M price change	-11.01%
1M total return	-10.72%
1W price change	1.09%
1W total return	1.09%
1Y price change	33.97%
1Y return CAGR	36.83%
1Y total return	36.8%
20-day SMA	BRL 943.24
3M price change	-10.48%
3M total return	-10.18%
3Y price change	153.59%
3Y return CAGR	39.3%
3Y total return	170.35%
50-day SMA	BRL 757.02
52-week high	BRL 1,009.00
52-week high date	2026-08-28
52-week low	BRL 627.20
52-week low date	2026-03-09
5Y price change	72.97%
5Y return CAGR	14.03%
5Y total return	92.76%
6M price change	34.03%
6M total return	35.53%
All-time high	BRL 1,009.00
All-time high date	2026-08-17
All-time low	BRL 225.35
All-time low date	2020-03-23
Average true range (ATR)	BRL 29.00
Average volume	38.7
Beta (5Y)	1.42
Change from 52-week high	-16.68%
Change from 52-week low	34.03%
Change from all-time high	-16.68%
Change from all-time low	273.04%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 1,681
High price	BRL 840.65
Low price	BRL 840.65
Monthly RSI	72.34
Open price	BRL 840.65
Previous close	BRL 840.65
Price vs 150-day SMA	59.85%
Price vs 20-day SMA	-10.88%
Price vs 50-day SMA	11.05%
Relative volume	0.05
RSI	56.51
Sharpe ratio	1.93
Sortino ratio	3.78
Volume	2
Weekly RSI	70.89

Ownership and float

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

Metric	Value
Float	257.7M
Shares change (QoQ)	-0.63%
Shares change (YoY)	-3.41%
Shares held by insiders	0.48%
Shares held by institutions	95.48%
Short ratio	3.3 days

Deeper analysis on BVMF/S1TT34

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

Forecast

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

→

Valuation

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

→

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.

→

Financials

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

→

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.

→

Frequently asked questions

About this BVMF/S1TT34 report

Is a complete BVMF/S1TT34 research report available?

No complete published report is available for bvmf/S1TT34 (BVMF/S1TT34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S1TT34 (BVMF/S1TT34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S1TT34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S1TT34 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/S1TT34

Frequently asked questions