Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BVMF/SIMN34 stock hub

BVMF/SIMN34 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

321.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SIMN34

In the news

Latest news · BVMF/SIMN34

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/E26.9

P25 7.3P50 26.5P75 44.8

Trailing P/E12.6

P25 6.7P50 13.5P75 29

ROE104.1

P25 4.3P50 8.9P75 15.4

ROIC9.7

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/SIMN34 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

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	3,600
Employees Change	600%
Employees Change Percent	20
Enterprise value	BRL 468.1B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-05-10
Market cap	BRL 321.6B
Price	BRL 248
Price currency	BRL
Rev Per Employee	10,464,386.13x
Sector	Real Estate
Sic	6798
Symbol	bvmf/SIMN34
Website	https://www.simon.com

Valuation

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

Metric	Value
Earnings Yield	7.92%
EV Earnings	18.38x
EV/EBIT	25.97x
EV/EBITDA	18.16x
EV/FCF	26.54x
EV/Sales	15.02x
FCF yield	5.48%
Forward P/E	26.93x
P/B ratio	8.71x
P/E ratio	12.63x
P/S ratio	9.17x
PE Ratio10 Y	22.91x
PE Ratio3 Y	20.67x
PE Ratio5 Y	21.11x

Profitability

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

Metric	Value
EBIT Margin	49.89%
EBITDA Margin	73.9%
FCF margin	50.31%
Gross margin	81.9%
Gross Profit	BRL 28.7B
Net Income	BRL 25.5B
Net Income Growth	95.18%
Net Income Growth Q	356.41%
Net Income Growth3 Y	29.36%
Net Income Growth5 Y	33.05%
Pretax Margin	84.84%
Profit Margin	72.71%
Profit Per Employee	BRL 7.6M
ROA	5.44
Roa5y	5.14
ROCE	10.31
ROE	104.1
Roe5y	74.41
ROIC	9.68
Roic5y	9.05

Growth

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

Metric	Value
Cagr1y	10.17%
Cagr3y	27.06%
Cagr5y	12.83%
Div CAGR3	8.14%
Div CAGR5	10.67%
EPS Growth	95.17
EPS Growth Q	358.1
EPS Growth3 Y	29.55
EPS Growth5 Y	31.6
OCF Growth	8.44%
OCF Growth Q	10.89%
OCF Growth10 Y	3.18%
OCF Growth3 Y	3.17%
OCF Growth5 Y	12.2%
Revenue Growth	6.72x
Revenue Growth Q	13.22x
Revenue Growth3 Y	6.35x
Revenue Growth5 Y	6.7x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.17
Assets	BRL 223.7B
Cash	BRL 4.5B
Debt	BRL 160.8B
Debt EBITDA	BRL 6.14
Debt Equity	BRL 4.35
Debt FCF	BRL 9.12
Equity	BRL 36.9B
Interest Coverage	3.26
Liabilities	BRL 186.7B
Net Cash	BRL -156.3B
Net Cash By Market Cap	BRL -48.6
Net Debt EBITDA	BRL 6.03
Net Debt Equity	BRL 4.23
Net Debt FCF	BRL 8.86
Tangible Book Value	BRL 28.1B
Tangible Book Value Per Share	BRL 86.35
WACC	9.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	BRL -12.9B
Quick ratio	0.18
Working Capital	BRL -41.2B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-1.45%
Dividend Growth Years	7%
Dividend per share	BRL 7.89
Dividend Years	8
Dividend Yield	3.18%
Ex Div Date	2026-03-09
Last Dividend	BRL 1.92
Payout Frequency	Quarterly
Payout Ratio	60.35%

Performance and technicals

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

Metric	Value
1Y total return	10.16%
200-day SMA	245.3
3Y total return	105.15%
50-day SMA	249.1
50-day SMA vs 200-day SMA	50over200
5Y total return	82.8%
All Time High	285
All Time High Change	-12.81%
All Time High Date	2024-12-06
All Time Low	60.31
All Time Low Change	312%
All Time Low Date	2020-03-23
ATR	3.39
Beta	1.4
Ch YTD	-3.17
High	248.5
High52	276
High52 Date	2025-12-08
High52ch	-9.98%
Low	248
Low52	214.7
Low52 Date	2025-06-17
Low52ch	15.72%
Ma50ch	-0.26%
Price vs 200-day SMA	1.29%
RSI	48.16
RSI Monthly	55.8
RSI Weekly	50.15
Sharpe ratio	0.44x
Sortino ratio	0.88
Total Return	3.09%
Tr YTD	-2.42
Tr1m	1.08%
Tr1w	-0.74%
Tr3m	-2.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 17.5B
Operating margin	49.89

Ownership and float

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

Metric	Value
Float	322,257,183%
Shares Insiders	0.31%
Shares Institutions	92.26%
Shares Qo Q	-0.09%
Shares Yo Y	0.08%
Short Ratio	5.24

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.6B
Average Volume	85x
Bv Per Share	87.52
CAPEX	BRL -5.1B
Ch1m	1.08
Ch1w	-0.74
Ch1y	6.58
Ch3m	-3.51
Ch3y	84.2
Ch5y	52.44
Ch6m	2.65
Change	0.36%
Change From Open	0.04
Close	247.6
Days Gap	0.31
Depreciation Amortization	7,009,727,906.6
Dollar Volume	2,484.8
Earnings Date	2026-05-11
EBIT	BRL 17.5B
EBITDA	BRL 25.9B
EPS	BRL 78.04
F Score	3
FCF	BRL 17.6B
FCF EV Yield	3.77x
Ffo	25,685,483,940
Financing CF	-17,146,651,860
Fiscal Year End	December
Founded	1,960
Goodwill	98,765,591.6
Graham Number	112.41843
Graham Upside	-54.76
Income Tax	BRL 197.1M
Investing CF	-8,816,677,632
Is Primary Listing	0
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Lynch Fair Value	BRL 492
Lynch Upside	98.02
Ma150	248.1
Ma150ch	0.17%
Ma20	250.9
Ma20ch	-0.96%
Net CF	-3,179,206,584
Next Earnings Date	2026-05-11
Open	248.4
P FCF Ratio	18.23
P FFO	3.66
P OCF Ratio	14.11
Payment Date	2026-04-07
Position In Range	100
Ppne	152,342,612,872.2
Price Date	2026-05-08
Price EBITDA	BRL 12.41
Ptbv Ratio	11.45
Relative Volume	0.12x
Revenue	35,055,693,540x
Tax By Revenue	0.56x
Tax Rate	0.66%
Tr6m	4.31%
Volume	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

BVMF/SIMN34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$7.89 annual per share

Payout ratio

+60.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.7%

7 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-09

Performance

BVMF/SIMN34 stock returns vs the market

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

Ownership

Who owns BVMF/SIMN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/SIMN34 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

0.44

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

Questions

About BVMF/SIMN34

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

What is the current bvmf/SIMN34 stock rating?

bvmf/SIMN34 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/SIMN34 analysis?

The full report lives at /stocks/bvmf/SIMN34/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/SIMN34?

The latest report frames bvmf/SIMN34 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/SIMN34 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.