Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BVMF/W1RB34 stock hub

BVMF/W1RB34 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

119.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/W1RB34

In the news

Latest news · BVMF/W1RB34

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/E13.7

P25 8P50 10.9P75 14.1

Trailing P/E12.2

P25 9P50 11.1P75 15.9

ROE20.2

P25 10P50 15.3P75 22.5

ROIC15.7

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/W1RB34 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

209

Groups with data

Currency

USD

Showing 209 of 209 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	8,804
Employees Change	277%
Employees Change Percent	3.33
Enterprise value	BRL 123.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Last refreshed	2026-05-10
Market cap	BRL 119.8B
Price	BRL 33.27
Price currency	BRL
Rev Per Employee	8,799,692.49x
Sector	Financials
Sic	6331
Symbol	bvmf/W1RB34
Website	https://www.berkley.com

Valuation

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

Metric	Value
Earnings Yield	8.18%
EV Earnings	12.64x
EV/EBIT	10.04x
EV/EBITDA	9.59x
EV/FCF	7.08x
EV/Sales	1.7x
FCF yield	14.61%
Forward P/E	13.68x
P/B ratio	2.35x
P/E ratio	12.23x
P/S ratio	1.55x
PE Ratio10 Y	15.62x
PE Ratio3 Y	13.88x
PE Ratio5 Y	13.81x

Profitability

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

Metric	Value
EBIT Margin	16.95%
EBITDA Margin	17.37%
FCF margin	22.58%
Gross margin	43.65%
Gross Profit	BRL 33.8B
Net Income	BRL 9.8B
Net Income Growth	8.42%
Net Income Growth Q	23.38%
Net Income Growth3 Y	20.06%
Net Income Growth5 Y	19.68%
Pretax Margin	15.88%
Profit Margin	12.64%
Profit Per Employee	BRL 1.1M
ROA	3.67
Roa5y	3.42
ROCE	17.75
ROE	20.16
Roe5y	19.55
ROIC	15.66
Roic5y	14.71

Growth

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

Metric	Value
Cagr1y	-17.07%
Cagr3y	107.14%
Cagr5y	63.34%
Div CAGR3	27.12%
EPS Growth	9.47
EPS Growth Q	25.96
EPS Growth3 Y	22.18
EPS Growth5 Y	21.16
FCF Growth	-7.08%
FCF Growth Q	-8.21%
FCF Growth3 Y	10.56%
FCF Growth5 Y	14.01%
OCF Growth	-4.61%
OCF Growth Q	-10.21%
OCF Growth10 Y	13.82%
OCF Growth3 Y	11.4%
OCF Growth5 Y	14.59%
Revenue Growth	6.62x
Revenue Growth Q	4.03x
Revenue Growth3 Y	10.04x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.35
Assets	BRL 231.2B
Cash	BRL 18B
Debt	BRL 16.2B
Debt EBITDA	BRL 1.17
Debt Equity	BRL 0.32
Debt FCF	BRL 0.92
Equity	BRL 50.9B
Interest Coverage	19.83
Liabilities	BRL 180.3B
Net Cash	BRL -4.3B
Net Cash By Market Cap	BRL -3.55
Net Debt EBITDA	BRL 0.32
Net Debt Equity	BRL 0.08
Net Debt FCF	BRL 0.24
Tangible Book Value	BRL 49.8B
Tangible Book Value Per Share	BRL 134
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.38
Net Working Capital	BRL -108.4B
Quick ratio	0.23
Working Capital	BRL -96.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.78%
Dividend Growth	-97.66%
Dividend Growth Years	0%
Dividend per share	BRL 0.68
Dividend Years	7
Dividend Yield	2.03%
Ex Div Date	2026-02-20
Last Dividend	BRL 0.03
Payout Frequency	Quarterly
Payout Ratio	4.76%

Performance and technicals

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

Metric	Value
1Y total return	-17.06%
200-day SMA	27.75
3Y total return	789.23%
50-day SMA	38.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,062.39%
All Time High	42.8
All Time High Change	-22.27%
All Time High Date	2025-10-10
All Time Low	2.29
All Time Low Change	1,354.74%
All Time Low Date	2020-10-19
ATR	0.79
Beta	0.37
Ch YTD	-10.49
High	34.03
High52	42.8
High52 Date	2025-10-10
High52ch	-22.27%
Low	33.27
Low52	33.27
Low52 Date	2026-04-28
Low52ch	0%
Ma50ch	-13.12%
Price vs 200-day SMA	19.88%
RSI	33.61
RSI Monthly	50.28
RSI Weekly	50.73
Sharpe ratio	1.2x
Sortino ratio	28.38
Total Return	2.82%
Tr YTD	-9.45
Tr1m	-2.63%
Tr1w	-1.25%
Tr3m	-10.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.1B
Operating margin	16.95

Ownership and float

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

Metric	Value
Float	227,203,993%
Net Borrowing	-12,757,263.2
Shares Insiders	5.08%
Shares Institutions	62.39%
Shares Qo Q	-1.09%
Shares Yo Y	-0.78%
Short Ratio	8.61

Other indicators

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

Metric	Value
Adjusted FCF	BRL 17.2B
Average Volume	3.4x
Bv Per Share	136.3
CAPEX	BRL -802.3M
Ch1m	-2.63
Ch1w	-1.25
Ch1y	-18.54
Ch3m	-10.66
Ch3y	37.75
Ch5y	74.57
Ch6m	-17.24
Change	-1.25%
Change From Open	-2.23
Close	33.69
Days Gap	1.01
Dollar Volume	99.81
Earnings Date	2026-04-21
EBIT	BRL 13.1B
EBITDA	BRL 13.5B
EPS	BRL 24.61
F Score	5
FCF	BRL 17.5B
FCF EV Yield	14.13x
Financing CF	-6,699,041,759
Fiscal Year End	December
Founded	1,967
Goodwill	905,844,314.4
Graham Number	29.41124
Graham Upside	-11.6
Income Tax	BRL 2.5B
Investing CF	-8,834,570,738
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2024-07-11
Last Split Type	Forward
Lynch Fair Value	BRL 53.53
Lynch Upside	60.89
Ma150	31.26
Ma150ch	6.43%
Ma20	35.76
Ma20ch	-6.97%
Net CF	2,925,148,126
Open	34.03
P FCF Ratio	6.85
P OCF Ratio	6.55
Payment Date	2026-03-10
Position In Range	0
Ppne	3,846,162,514.6
Price EBITDA	BRL 8.9
Ptbv Ratio	2.4
Relative Volume	0.88x
Revenue	77,472,492,679x
SBC By Revenue	0.37x
Share Based Comp	288,667,478
Tax By Revenue	3.2x
Tax Rate	20.15%
Tr6m	-16.28%
Volume	3

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/W1RB34 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.68 annual per share

Payout ratio

+4.8%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-02-20

Performance

BVMF/W1RB34 stock returns vs the market

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

Ownership

Who owns BVMF/W1RB34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.4%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/W1RB34 momentum and risk profile

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

RSI (14)

33.6

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About BVMF/W1RB34

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

What is the current bvmf/W1RB34 stock rating?

bvmf/W1RB34 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/W1RB34 analysis?

The full report lives at /stocks/bvmf/W1RB34/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/W1RB34?

The latest report frames bvmf/W1RB34 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/W1RB34 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.