Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

BVMF/S2EA34 stock hub

BVMF/S2EA34 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

260.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S2EA34

In the news

Latest news · BVMF/S2EA34

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/E21.1

P25 9.4P50 14.2P75 20.4

Trailing P/E29.9

P25 8.7P50 14.7P75 26

ROE15.3

P25 1.5P50 10.8P75 23.1

ROIC28

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S2EA34 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

199

Groups with data

Currency

USD

Showing 199 of 199 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	102,700
Employees Change	22,000%
Employees Change Percent	27.26
Enterprise value	BRL 225.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Internet Retail
Last refreshed	2026-05-10
Market cap	BRL 260.2B
Price	BRL 16.98
Price currency	BRL
Rev Per Employee	1,230,234.54x
Sector	Consumer Discretionary
Sic	5961
Symbol	bvmf/S2EA34
Website	https://www.sea.com

Valuation

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

Metric	Value
Earnings Yield	3.34%
EV Earnings	25.94x
EV/EBIT	23.42x
EV/EBITDA	16.4x
EV/FCF	9.08x
EV/Sales	2.01x
FCF yield	9.55%
Forward P/E	21.13x
P/B ratio	3.73x
P/E ratio	29.93x
P/S ratio	2.06x
PE Ratio3 Y	207.21x

Profitability

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

Metric	Value
EBIT Margin	8.65%
EBITDA Margin	10.28%
FCF margin	19.66%
Gross margin	44.66%
Gross Profit	BRL 56.4B
Gross Profit Growth	42.17%
Gross Profit Growth Q	35.95%
Gross Profit Growth3 Y	25.48%
Gross Profit Growth5 Y	50%
Net Income	BRL 8.7B
Net Income Growth	255.18%
Net Income Growth Q	67.34%
Pretax Margin	9.86%
Profit Margin	6.88%
Profit Per Employee	BRL 84,639
ROA	4.77
Roa5y	-0.55
ROCE	13.51
ROE	15.25
Roe5y	-7.8
ROIC	28
Roic5y	-85.72

Growth

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

Metric	Value
Cagr1y	-48.54%
Cagr3y	2.87%
EPS Growth	240.5
EPS Growth Q	58.25
FCF Growth	52.43%
FCF Growth Q	40.97%
FCF Growth5 Y	83.03%
OCF Growth	53.31%
OCF Growth Q	44.61%
OCF Growth5 Y	55.32%
Revenue Growth	36.38x
Revenue Growth Q	38.41x
Revenue Growth3 Y	22.59x
Revenue Growth5 Y	39.28x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.88
Assets	BRL 161.8B
Cash	BRL 58.2B
Current Assets	BRL 114.3B
Current Liabilities	BRL 72.1B
Debt	BRL 18.6B
Debt EBITDA	BRL 1.19
Debt Equity	BRL 0.27
Debt FCF	BRL 0.75
Equity	BRL 69.7B
Interest Coverage	59.07
Liabilities	BRL 92.1B
Long Term Assets	BRL 47.5B
Long Term Liabilities	BRL 20B
Net Cash	BRL 39.6B
Net Cash By Market Cap	BRL 15.24
Net Cash Growth	60.05%
Net Debt EBITDA	BRL -3.05
Net Debt Equity	BRL -0.57
Net Debt FCF	BRL -1.6
Tangible Book Value	BRL 68.4B
Tangible Book Value Per Share	BRL 112
WACC	12.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	69.4
Net Working Capital	BRL -1.6B
Quick ratio	0.88
Working Capital	BRL 47.2B
Working Capital Turnover	BRL 17.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.54%

Performance and technicals

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

Metric	Value
1Y total return	-48.51%
200-day SMA	28.92
3Y total return	8.85%
50-day SMA	17.8
50-day SMA vs 200-day SMA	50under200
All Time High	43.96
All Time High Change	-61.37%
All Time High Date	2025-09-01
All Time Low	6.7
All Time Low Change	153.43%
All Time Low Date	2024-01-15
ATR	0.76
Beta	1.57
Ch YTD	-39.47
High	17.47
High52	43.96
High52 Date	2025-09-01
High52ch	-61.37%
Low	16.65
Low52	16.3
Low52 Date	2026-03-30
Low52ch	4.17%
Ma50ch	-4.6%
Price vs 200-day SMA	-41.29%
RSI	45.96
RSI Monthly	38.66
RSI Weekly	29.58
Sharpe ratio	-1.07x
Sortino ratio	-1.39
Total Return	-5.54%
Tr YTD	-39.47
Tr1m	1.31%
Tr1w	-0.35%
Tr3m	-24.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 10.9B
Operating Income Growth	199.8
Operating Income Growth Q	84.87
Operating margin	8.65

Ownership and float

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

Metric	Value
Float	317,751,884%
Net Borrowing	-174,817,750.8
Shares Insiders	14.06%
Shares Institutions	63.52%
Shares Qo Q	0.62%
Shares Yo Y	5.54%
Short Ratio	3.82

Other indicators

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

Metric	Value
Adjusted FCF	BRL 21.4B
Average Volume	19,456.05x
Bv Per Share	112.9
CAPEX	BRL -2.8B
Ch1m	1.31
Ch1w	-0.35
Ch1y	-48.51
Ch3m	-24.23
Ch3y	8.85
Ch6m	-47.93
Change	-2.97%
Change From Open	-2.8
Close	17.5
Days Gap	-0.17
Depreciation Amortization	1,828,922,728.2
Dollar Volume	246,498.7
Earnings Date	2026-05-12
EBIT	BRL 10.9B
EBITDA	BRL 13B
EPS	BRL 13.88
F Score	8
FCF	BRL 24.8B
FCF EV Yield	11.02x
Financing CF	8,940,491,964
Fiscal Year End	December
Founded	2,009
Goodwill	513,347,160.4
Graham Number	7.61843
Graham Upside	-55.13
Income Tax	BRL 3.6B
Investing CF	-24,282,943,344
Is Primary Listing	0
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	25.85
Ma150ch	-34.32%
Ma20	17.27
Ma20ch	-1.68%
Net CF	12,877,054,056
Next Earnings Date	2026-05-12
Open	17.47
P FCF Ratio	10.47
P OCF Ratio	9.4
Position In Range	40.24
Ppne	13,425,766,397
Price Date	2026-05-08
Price EBITDA	BRL 20.04
Ptbv Ratio	3.81
Relative Volume	0.75x
Revenue	126,345,087,252x
SBC By Revenue	2.72x
Share Based Comp	3,442,472,460
Tax By Revenue	2.84x
Tax Rate	28.78%
Tr6m	-47.93%
Volume	14,517
Z Score	4.15

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/S2EA34 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/S2EA34 stock returns vs the market

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

Ownership

Who owns BVMF/S2EA34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.5%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S2EA34 momentum and risk profile

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

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

-41.3%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

-1.07

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

Questions

About BVMF/S2EA34

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

What is the current bvmf/S2EA34 stock rating?

bvmf/S2EA34 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/S2EA34 analysis?

The full report lives at /stocks/bvmf/S2EA34/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/S2EA34?

The latest report frames bvmf/S2EA34 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/S2EA34 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.