Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

BVMF/TRVC34 stock hub

BVMF/TRVC34 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

310.4B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/TRVC34BVMF/TRVC34

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In the news

Latest news · BVMF/TRVC34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC19

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/TRVC34 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

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
Country	United States
Country code	BR
Employees	34,000
Employees Change	-4,000%
Employees Change Percent	-11.76
Enterprise value	BRL 353.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	BRL 310.4B
Price	BRL 47.2
Price currency	BRL
Rev Per Employee	7,509,322.2x
Sic	6331
Symbol	bvmf/TRVC34
Website	https://www.travelers.com

Valuation

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

Metric	Value
Earnings Yield	12.69%
EV Earnings	8.97x
EV/EBIT	7.3x
EV/EBITDA	6.78x
EV/Sales	1.47x
Forward P/E	10.64x
P/B ratio	1.86x
P/E ratio	7.88x
P/S ratio	1.22x
PE Ratio10 Y	13.18x
PE Ratio3 Y	13.14x
PE Ratio5 Y	12.61x

Profitability

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

Metric	Value
EBIT Margin	20.21%
EBITDA Margin	21.61%
Gross margin	32.88%
Gross Profit	BRL 83.9B
Net Income	BRL 39.4B
Net Income Growth	78.04%
Net Income Growth Q	333.17%
Net Income Growth3 Y	39.53%
Net Income Growth5 Y	21.87%
Pretax Margin	19.3%
Profit Margin	15.54%
Profit Per Employee	BRL 1.2M
ROA	4.44
Roa5y	2.66
ROCE	19.31
ROE	25.27
Roe5y	15.28
ROIC	19.03
Roic5y	12.75

Growth

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

Metric	Value
Cagr10y	16.44%
Cagr1y	3.11%
Cagr3y	20.24%
Cagr5y	14.04%
Div CAGR3	6.46%
Div CAGR5	4.74%
EPS Growth	82.92
EPS Growth Q	357.6
EPS Growth3 Y	42.15
EPS Growth5 Y	24.86
OCF Growth	27.5%
OCF Growth Q	61.62%
OCF Growth10 Y	10.85%
OCF Growth3 Y	22.59%
OCF Growth5 Y	10.08%
Revenue Growth	4.12x
Revenue Growth Q	0.97x
Revenue Growth3 Y	9.01x
Revenue Growth5 Y	8.61x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.35
Assets	BRL 742.4B
Cash	BRL 37.3B
Debt	BRL 48.3B
Debt EBITDA	BRL 0.87
Debt Equity	BRL 0.29
Equity	BRL 166.9B
Interest Coverage	22.37
Liabilities	BRL 575.5B
Net Cash	BRL -45.8B
Net Cash By Market Cap	BRL -14.77
Net Debt EBITDA	BRL 0.83
Net Debt Equity	BRL 0.27
Tangible Book Value	BRL 144B
Tangible Book Value Per Share	BRL 677

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Net Working Capital	BRL -316.9B
Quick ratio	0.2
Working Capital	BRL -316B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.64%
Dividend Growth	-2.47%
Dividend Growth Years	3%
Dividend per share	BRL 0.5
Dividend Years	11
Dividend Yield	1.05%
Ex Div Date	2026-03-09
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	12.84%

Performance and technicals

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

Metric	Value
10Y total return	357.95%
1Y total return	3.11%
200-day SMA	39.74
3Y total return	73.87%
50-day SMA	47.55
50-day SMA vs 200-day SMA	50over200
5Y total return	92.82%
All Time High	51.2
All Time High Change	-7.81%
All Time High Date	2025-12-22
All Time Low	10.63
All Time Low Change	344.07%
All Time Low Date	2016-10-27
ATR	0.69
Ch YTD	-6.81
High	47.28
High52	51.2
High52 Date	2025-12-22
High52ch	-7.81%
Low	47.2
Low52	43.84
Low52 Date	2025-07-09
Low52ch	7.66%
Ma50ch	-0.74%
Price vs 200-day SMA	18.76%
RSI	45.96
RSI Monthly	57.64
RSI Weekly	60.79
Sharpe ratio	1.76x
Sortino ratio	3.54
Total Return	3.7%
Tr YTD	-6.58
Tr1m	0.94%
Tr3m	1.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 51.6B
Operating margin	20.21

Ownership and float

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

Metric	Value
Float	211,407,607%
Net Borrowing	6,059,208,600
Shares Insiders	0.47%
Shares Institutions	88.36%
Shares Qo Q	-2.5%
Shares Yo Y	-2.64%
Short Ratio	2.79

Other indicators

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

Metric	Value
Average Volume	31.4x
Bv Per Share	784.9
Ch10y	285.3
Ch1m	0.94
Ch1y	2.03
Ch3m	0.94
Ch3y	67.44
Ch5y	80.19
Ch6m	5.45
Change	0%
Change From Open	-0.17
Dollar Volume	20,154.4
Earnings Date	2026-04-16
EBIT	BRL 51.6B
EBITDA	BRL 55.2B
EPS	BRL 175
F Score	5
Financing CF	-21,978,062,425
Fiscal Year End	December
Founded	1,853
Goodwill	19,951,652,000
Graham Number	58.4714
Graham Upside	23.88
Income Tax	BRL 9.6B
Investing CF	-37,450,868,775
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 131
Lynch Upside	177.5
Ma150	43.65
Ma150ch	8.14%
Ma20	48.44
Ma20ch	-2.56%
Net CF	-568,623,025
Next Earnings Date	2026-07-17
Open	47.28
P OCF Ratio	5.2
Payment Date	2026-04-07
Position In Range	0
Price Date	2026-05-04
Price EBITDA	BRL 5.63
Ptbv Ratio	2.16
Relative Volume	13.6x
Revenue	255,316,954,950x
Tax By Revenue	3.77x
Tax Rate	19.51%
Tr6m	5.99%
Volume	427

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/TRVC34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.50 annual per share

Payout ratio

+12.8%

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

5Y dividend CAGR

+4.7%

3 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-09

Performance

BVMF/TRVC34 stock returns vs the market

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

Ownership

Who owns BVMF/TRVC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+88.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/TRVC34 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

+18.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.76

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

Questions

About BVMF/TRVC34

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

What is the current bvmf/TRVC34 stock rating?

bvmf/TRVC34 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/TRVC34 analysis?

The full report lives at /stocks/bvmf/TRVC34/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/TRVC34?

The latest report frames bvmf/TRVC34 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/TRVC34 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.