Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/T1RO34 stock hub

BVMF/T1RO34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/T1RO34is not in this month’s coverageGet our monthly research letter — no spam

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

110.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/T1RO34

In the news

Latest news · BVMF/T1RO34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.1

P25 8P50 10.9P75 14.1

Trailing P/E10.4

P25 9P50 11.1P75 15.9

ROE18.7

P25 10P50 15.3P75 22.5

ROIC21.4

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/T1RO34 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

221

Groups with data

Currency

USD

Showing 221 of 221 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	7,507
Employees Change	-385%
Employees Change Percent	-4.72
Enterprise value	BRL 99.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 110.5B
Price	BRL 256
Price currency	BRL
Rev Per Employee	5,147,858.95x
Sector	Financials
Sic	6282
Symbol	bvmf/T1RO34
Website	https://www.troweprice.com

Valuation

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

Metric	Value
Earnings Yield	9.65%
EV Earnings	9.37x
EV/EBIT	8.28x
EV/EBITDA	6.83x
EV/FCF	11.33x
EV/Sales	2.75x
FCF yield	7.98%
Forward P/E	11.08x
P/B ratio	1.78x
P/E ratio	10.37x
P/S ratio	2.86x
PE Ratio10 Y	13.88x
PE Ratio3 Y	12.52x
PE Ratio5 Y	13.24x

Profitability

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

Metric	Value
EBIT Margin	33.26%
EBITDA Margin	39.53%
FCF margin	22.82%
Gross margin	52%
Gross Profit	BRL 20.1B
Gross Profit Growth	3.5%
Gross Profit Growth Q	11.03%
Gross Profit Growth3 Y	6.47%
Gross Profit Growth5 Y	0.31%
Net Income	BRL 10.7B
Net Income Growth	3.87%
Net Income Growth Q	1.57%
Net Income Growth3 Y	14.05%
Net Income Growth5 Y	-5.44%
Pretax Margin	38.35%
Profit Margin	28.28%
Profit Per Employee	BRL 1.4M
ROA	10.85
Roa5y	12.91
ROCE	18.17
ROE	18.69
Roe5y	20.62
ROIC	21.38
Roic5y	22.46

Growth

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

Metric	Value
Cagr1y	3.54%
Cagr3y	-0.96%
Cagr5y	-9.23%
Div CAGR3	2.5%
Div CAGR5	5.81%
EPS Growth	5.84
EPS Growth Q	3.72
EPS Growth3 Y	15.15
EPS Growth5 Y	-4.56
FCF Growth	32.25%
FCF Growth Q	38.37%
FCF Growth3 Y	3.51%
FCF Growth5 Y	-2.29%
OCF Growth	15.68%
OCF Growth Q	30.24%
OCF Growth10 Y	6.26%
OCF Growth3 Y	3.23%
OCF Growth5 Y	-1.76%
Revenue Growth	4.23x
Revenue Growth Q	5.28x
Revenue Growth3 Y	6.32x
Revenue Growth5 Y	2.43x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 75.1B
Cash	BRL 19.5B
Current Assets	BRL 22.8B
Current Liabilities	BRL 4.1B
Debt	BRL 2.4B
Debt EBITDA	BRL 0.15
Debt Equity	BRL 0.04
Debt FCF	BRL 0.27
Equity	BRL 62B
Liabilities	BRL 13.1B
Long Term Assets	BRL 52.3B
Long Term Liabilities	BRL 9B
Net Cash	BRL 17.1B
Net Cash By Market Cap	BRL 15.43
Net Cash Growth	40.95%
Net Debt EBITDA	BRL -1.12
Net Debt Equity	BRL -0.28
Net Debt FCF	BRL -1.93
Tangible Book Value	BRL 41.1B
Tangible Book Value Per Share	BRL 191
WACC	12.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.54
Net Working Capital	BRL 493.5M
Quick ratio	5.54
Working Capital	BRL 19.8B
Working Capital Turnover	BRL 11.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.73%
Dividend Growth	-4.35%
Dividend Growth Years	2%
Dividend per share	BRL 9.26
Dividend Years	7
Dividend Yield	3.62%
Ex Div Date	2026-03-13
Last Dividend	BRL 2.29
Payout Frequency	Quarterly
Payout Ratio	19.03%

Performance and technicals

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

Metric	Value
1Y total return	3.54%
200-day SMA	322.9
3Y total return	-2.87%
50-day SMA	269
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.37%
All Time High	614.9
All Time High Change	-58.45%
All Time High Date	2021-11-08
All Time Low	225.5
All Time Low Change	13.3%
All Time Low Date	2023-10-30
ATR	6.22
Beta	1.52
Ch YTD	-12.77
High	255.5
High52	303
High52 Date	2025-09-04
High52ch	-15.68%
Low	255
Low52	229.3
Low52 Date	2026-03-17
Low52ch	11.43%
Ma50ch	-5.01%
Price vs 200-day SMA	-20.87%
RSI	50.28
RSI Monthly	44.08
RSI Weekly	44.72
Sharpe ratio	0.3x
Sortino ratio	0.55
Total Return	5.35%
Tr YTD	-11.92
Tr1m	8.48%
Tr1w	7.81%
Tr3m	-9.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 12.9B
Operating Income Growth	4.36
Operating Income Growth Q	15.8
Operating Income Growth3 Y	10.71
Operating Income Growth5 Y	-3.42
Operating margin	33.26

Ownership and float

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

Metric	Value
Float	209,967,099%
Shares Insiders	1.86%
Shares Institutions	86%
Shares Qo Q	-0.37%
Shares Yo Y	-1.73%
Short Ratio	10.3

Other indicators

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

Metric	Value
Adjusted FCF	BRL 7.7B
Average Volume	365.3x
Bv Per Share	261.7
CAPEX	BRL -1.3B
Ch1m	8.48
Ch1w	7.81
Ch3m	-10.66
Ch3y	-11.75
Ch5y	-47.04
Ch6m	-5.15
Change	0.2%
Change From Open	0.2
Close	255
Days Gap	0
Depreciation Amortization	2,285,103,000
Dollar Volume	1,533
Earnings Date	2026-04-30
EBIT	BRL 12.9B
EBITDA	BRL 15.3B
EPS	BRL 48.64
F Score	4
FCF	BRL 8.8B
FCF EV Yield	8.83x
Financing CF	-7,136,479,800
Fiscal Year End	December
Founded	1,937
Goodwill	12,987,247,760
Graham Number	281.81585
Graham Upside	10.3
Income Tax	BRL 3.4B
Investing CF	1,761,688,033
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	BRL 123
Lynch Upside	-51.76
Ma150	281.7
Ma150ch	-9.31%
Ma20	251.6
Ma20ch	1.56%
Net CF	4,741,481,353
Open	255
P FCF Ratio	12.53
P OCF Ratio	10.89
Payment Date	2026-04-06
Position In Range	100
Ppne	5,878,366,040
Price EBITDA	BRL 7.23
Ptbv Ratio	2.69
Relative Volume	0.02x
Revenue	38,644,977,128x
SBC By Revenue	2.91x
Share Based Comp	1,125,247,583
Tax By Revenue	8.82x
Tax Rate	23%
Tr6m	-3.41%
Volume	6
Z Score	7.64

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/T1RO34 dividend yield, growth & safety

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

Dividend yield

+3.6%

$9.26 annual per share

Payout ratio

+19.0%

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

5Y dividend CAGR

+5.8%

2 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-13

Performance

BVMF/T1RO34 stock returns vs the market

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

Ownership

Who owns BVMF/T1RO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.0%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/T1RO34 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

1.52

More volatile than the market

Sharpe ratio

0.30

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

Questions

About BVMF/T1RO34

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

What is the current bvmf/T1RO34 stock rating?

bvmf/T1RO34 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/T1RO34 analysis?

The full report lives at /stocks/bvmf/T1RO34/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/T1RO34?

The latest report frames bvmf/T1RO34 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/T1RO34 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.