BVMF/S2EI34 (BVMF/S2EI34)

Brazil Stock Exchange: BVMF/S2EI34 · BRL

R$93.8

+0.00 (0.0%)· Recorded snapshot

Market cap	65.8B
Revenue (ttm)	13.1B
Net income (ttm)	3.7B
EPS (ttm)	R$5.18
P/E (trailing)	18.1x
P/E (forward)	15.0x
Dividend	R$0.61 (0.65%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 3.7B
EPS (ttm): R$5.18
P/E (trailing): 18.1x
P/E (forward): 15.0x
Market cap: 65.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E18.1

P25 n/aP50 n/aP75 n/a

ROE27.3

P25 n/aP50 n/aP75 n/a

ROIC23.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2EI34 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2026-10-21
Employees	5,029
Employees change	-69
Employees growth	-1.35%
Enterprise value	BRL 65.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	1968
Industry	Asset Management
Is primary listing	No
ISIN number	BRS2EIBDR006
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	BRL 65.8B
Next earnings date	2027-01-27
Price	BRL 93.81
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-26
Symbol	bvmf/S2EI34
Website	https://www.seic.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.99x
Average P/E ratio (3Y)	16.34x
Average P/E ratio (5Y)	16.24x
Earnings yield	5.52%
EV/Earnings	17.87x
EV/EBIT	13.76x
EV/EBITDA	11.68x
EV/FCF	19.09x
EV/Sales	4.83x
FCF / EV yield	5.24%
FCF yield	5.24%
Forward P/E	14.97x
Graham number	50.13291
Graham upside	-46.56%
Industry P/E	14.3x
Lynch fair value	BRL 32.37
Lynch upside	-65.49%
P/(FCF - SBC) ratio	20.91x
P/(OCF - SBC) ratio	20.04x
P/B ratio	4.41x
P/E ratio	18.11x
P/FCF ratio	19.08x
P/OCF ratio	18.35x
P/S ratio	5.01x
Price / tangible book value	8.97x
Price/EBITDA ratio	15.78x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	29.23%
EBITDA margin	31.75%
Effective tax rate	21.16%
FCF margin	25.17%
Gross margin	78.48%
Operating margin	29.23%
Pretax margin	36.14%
Profit margin	28.06%
Profit per employee	BRL 734,572
Profitable quarters	119
Profitable years	33
Revenue per employee	BRL 2.6M
ROA	14.74%
ROA (5Y)	13.31%
ROCE	23.84%
ROE	27.26%
ROE (5Y)	26.68%
ROIC	23.4%
ROIC (5Y)	33.31%
SBC / revenue	2.3%
Tax / revenue	7.65%

Growth

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

Metric	Value
EPS growth	5.93%
EPS growth (Q)	6.15%
EPS growth (QoQ)	-13.21%
EPS growth 10Y	11.25%
EPS growth 3Y	19.49%
EPS growth 5Y	9.5%
EPS growth quarters	1
EPS growth years	2
FCF growth	2.87%
FCF growth (Q)	1.46%
FCF growth (QoQ)	98.85%
FCF growth 3Y	13.83%
FCF growth 5Y	4.3%
Gross profit growth	12.12%
Gross profit growth (Q)	15.02%
Gross profit growth 3Y	10.55%
Gross profit growth 5Y	6.33%
Net income growth	1.77%
Net income growth (Q)	2.47%
Net income growth (QoQ)	-14%
Net income growth 3Y	16.14%
Net income growth 5Y	6.16%
Net income growth quarters	1
Net income growth years	2
OCF growth	2.25%
OCF growth (Q)	-8.52%
OCF growth (QoQ)	73.27%
OCF growth 10Y	5.46%
OCF growth 3Y	12.67%
OCF growth 5Y	3.73%
Operating income growth	21.17%
Operating income growth (Q)	23.78%
Operating income growth 3Y	21.11%
Operating income growth 5Y	6.73%
Revenue growth	12.78%
Revenue growth (Q)	14.44%
Revenue growth (QoQ)	3.18%
Revenue growth 10Y	6.36%
Revenue growth 3Y	10.23%
Revenue growth 5Y	6.37%
Revenue growth quarters	14
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -136.1M
Depreciation and amortization	BRL 369M
EBIT	BRL 3.8B
EBITDA	BRL 4.2B
EPS	BRL 5.18
Financing cash flow	BRL -3B
Free cash flow	BRL 3.4B
Free cash flow minus SBC	BRL 3.1B
Gross profit	BRL 10.3B
Income taxes	BRL 1B
Investing cash flow	BRL -2.4B
Net cash flow	BRL -1.9B
Net income	BRL 3.7B
Operating cash flow minus SBC	BRL 3.3B
Operating income	BRL 3.8B
Revenue	BRL 13.1B
Stock-based compensation	BRL 302.4M

Financial strength

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

Metric	Value
Altman Z-Score	13.79
Book value per share	BRL 109.42
Debt / EBITDA	0.08
Debt / equity	0.02
Debt / FCF	0.1
Goodwill	BRL 2.1B
Interest coverage	397.34
Long-term assets	BRL 10.2B
Long-term liabilities	BRL 1.1B
Net cash (debt)	BRL 1.8B
Net cash / market cap	2.81%
Net cash growth	-52.41%
Net debt / EBITDA	-0.44
Net debt / equity	-0.12
Net debt / FCF	-0.54
Piotroski F-Score	3
Property, plant and equipment	BRL 992.9M
Shareholders' equity	BRL 14.9B
Tangible book value	BRL 7.3B
Tangible book value per share	BRL 61.60
Total assets	BRL 17.8B
Total cash	BRL 2.2B
Total debt	BRL 359M
Total liabilities	BRL 2.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	BRL 7.6B
Current liabilities	BRL 1.8B
Current ratio	4.31
Net working capital	BRL 3.5B
Quick ratio	4.08
Working capital	BRL 5.6B
Working capital turnover	10.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.77%
Dividend growth	-3.37%
Dividend growth (3Y)	8%
Dividend growth years	3
Dividend payment date	2026-06-22
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 0.61
Dividend yield	0.65%
Ex-dividend date	2026-06-05
Last dividend	BRL 0.30
Payout ratio	17.89%
Shareholder yield	4.42%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	3.72%
1M total return	3.72%
1Y price change	23.7%
1Y return CAGR	24.75%
1Y total return	24.73%
20-day SMA	BRL 77.76
3M price change	14.64%
3M total return	14.64%
50-day SMA	BRL 59.43
52-week high	BRL 93.81
52-week high date	2026-10-26
52-week low	BRL 73.71
52-week low date	2025-12-05
All-time high	BRL 93.81
All-time high date	2026-10-26
All-time low	BRL 44.37
All-time low date	2022-05-23
Average true range (ATR)	BRL 2.53
Average volume	332.3
Change from 52-week high	0%
Change from 52-week low	27.27%
Change from all-time high	0%
Change from all-time low	111.43%
Change from open	0%
Day's gap	0%
High price	BRL 93.81
Low price	BRL 93.81
Monthly RSI	86.01
Open price	BRL 93.81
Previous close	BRL 93.81
Price vs 20-day SMA	20.65%
Price vs 50-day SMA	57.85%
Relative volume	0.09
RSI	84.11
Sharpe ratio	2.15
Sortino ratio	9.87
Volume	0
Weekly RSI	81.61
YTD price change	27.15%
YTD total return	28.21%

Ownership and float

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

Metric	Value
Float	97.9M
Shares change (QoQ)	-1.07%
Shares change (YoY)	-3.77%
Shares held by insiders	17.28%
Shares held by institutions	77.1%
Short ratio	4.5 days

Deeper analysis on BVMF/S2EI34

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.

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/S2EI34 report

Is a complete BVMF/S2EI34 research report available?

No complete published report is available for bvmf/S2EI34 (BVMF/S2EI34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2EI34 (BVMF/S2EI34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2EI34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2EI34 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/S2EI34

Frequently asked questions