BVMF/WALM34 (BVMF/WALM34)

Brazil Stock Exchange: BVMF/WALM34 · BRL

R$39.9

-0.77 (-1.9%)· Recorded snapshot

Market cap	5.1T
Revenue (ttm)	3.7T
Net income (ttm)	112.3B
EPS (ttm)	R$0.92
P/E (trailing)	43.2x
P/E (forward)	39.6x
Dividend	R$0.21 (0.53%)
Volume	221,520
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7T
Net income (ttm): 112.3B
EPS (ttm): R$0.92
P/E (trailing): 43.2x
P/E (forward): 39.6x
Market cap: 5.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E39.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.2

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/WALM34 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-11-19
Employees	2,100,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 5.4T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1945
Industry	Discount Stores
Is primary listing	No
ISIN number	BRWALMBDR005
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2024-02-26
Last stock split type	Forward
Market cap	BRL 5.1T
Next earnings date	2026-11-19
Price	BRL 39.92
Price currency	BRL
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-27
Symbol	bvmf/WALM34
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	32.09x
Average P/E ratio (3Y)	36.12x
Average P/E ratio (5Y)	35.76x
Earnings yield	2.31%
EV/Earnings	48.43x
EV/EBIT	35.09x
EV/EBITDA	21.29x
EV/FCF	79.15x
EV/Sales	1.38x
FCF / EV yield	1.26%
FCF yield	1.36%
Forward P/E	39.64x
Graham number	9.1494
Graham upside	-77.08%
Lynch fair value	BRL 15.09
Lynch upside	-62.2%
P/B ratio	9.5x
P/E ratio	43.25x
P/FCF ratio	73.69x
P/OCF ratio	23.19x
P/S ratio	1.35x
Price / tangible book value	14.23x
Price/EBITDA ratio	22.59x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

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

Metric	Value
EBIT margin	3.94%
EBITDA margin	5.99%
Effective tax rate	23.25%
FCF margin	1.74%
Gross margin	24.84%
Operating margin	3.94%
Pretax margin	3.98%
Profit margin	3%
Profit per employee	BRL 53,453
Profitable quarters	15
Profitable years	34
Revenue per employee	BRL 1.8M
ROA	6.41%
ROA (5Y)	6.72%
ROCE	16.25%
ROE	22.31%
ROE (5Y)	18.06%
ROIC	13.31%
ROIC (5Y)	14.06%
Tax / revenue	0.93%

Growth

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

Metric	Value
EPS growth	4.16%
EPS growth (Q)	-9.09%
EPS growth (QoQ)	19.61%
EPS growth 10Y	5.95%
EPS growth 3Y	16.92%
EPS growth 5Y	18.44%
EPS growth years	3
FCF growth	-1.77%
FCF growth (Q)	14.68%
FCF growth 3Y	-11.09%
FCF growth 5Y	-5.4%
Gross profit growth	5.9%
Gross profit growth (Q)	3.59%
Gross profit growth 3Y	6.19%
Gross profit growth 5Y	5.16%
Net income growth	3.43%
Net income growth (Q)	-9.39%
Net income growth (QoQ)	19.44%
Net income growth 3Y	16.28%
Net income growth 5Y	17.04%
Net income growth years	3
OCF growth	11.67%
OCF growth (Q)	15.69%
OCF growth (QoQ)	216%
OCF growth 10Y	2.91%
OCF growth 3Y	4.33%
OCF growth 5Y	7.76%
Operating income growth	-1.39%
Operating income growth (Q)	-15.65%
Operating income growth 3Y	3.8%
Operating income growth 5Y	-0.37%
Revenue growth	6.16%
Revenue growth (Q)	5.94%
Revenue growth (QoQ)	5.73%
Revenue growth 10Y	4.28%
Revenue growth 3Y	5.27%
Revenue growth 5Y	5.38%
Revenue growth quarters	42
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	BRL -149.6B
Depreciation and amortization	BRL 80.8B
EBIT	BRL 147.4B
EBITDA	BRL 224.1B
EPS	BRL 0.92
Financing cash flow	BRL -58B
Free cash flow	BRL 68.7B
Gross profit	BRL 929.3B
Income taxes	BRL 34.7B
Investing cash flow	BRL -149.6B
Net borrowing	BRL 36.7B
Net cash flow	BRL 10.8B
Net income	BRL 112.3B
Operating income	BRL 147.4B
Revenue	BRL 3.7T

Financial strength

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

Metric	Value
Altman Z-Score	6.11
Book value per share	BRL 62.90
Debt / EBITDA	1.57
Debt / equity	0.72
Debt / FCF	5.56
Goodwill	BRL 151.2B
Interest coverage	12.31
Long-term assets	BRL 1T
Long-term liabilities	BRL 342.8B
Net cash (debt)	BRL -323.2B
Net cash / market cap	-6.39%
Net debt / EBITDA	1.44
Net debt / equity	0.61
Net debt / FCF	4.71
Piotroski F-Score	4
Property, plant and equipment	BRL 879.4B
Shareholders' equity	BRL 532.9B
Tangible book value	BRL 355.8B
Tangible book value per share	BRL 44.80
Total assets	BRL 1.5T
Total cash	BRL 58.6B
Total debt	BRL 381.8B
Total liabilities	BRL 961.6B
WACC	7.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.61
Current assets	BRL 474.7B
Current liabilities	BRL 618.9B
Current ratio	0.77
Inventory turnover	9.27
Net working capital	BRL -111.4B
Quick ratio	0.2
Working capital	BRL -136.9B
Working capital turnover	-154.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.7%
Dividend growth	4.42%
Dividend growth (10Y)	0.21%
Dividend growth (3Y)	19.79%
Dividend growth (5Y)	6.27%
Dividend growth years	2
Dividend payment date	2027-01-08
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.21
Dividend yield	0.53%
Ex-dividend date	2026-12-10
Last dividend	BRL 0.01
Payout ratio	34.87%
Shareholder yield	1.23%

Performance and technicals

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

Metric	Value
10Y price change	779.88%
10Y return CAGR	25.94%
10Y total return	903.56%
150-day SMA	BRL 37.09
1D price change	-1.89%
1M price change	13.73%
1M total return	13.73%
1W price change	7.02%
1W total return	7.02%
1Y price change	12.26%
1Y return CAGR	12.88%
1Y total return	12.87%
20-day SMA	BRL 36.02
200-day SMA	BRL 37.93
3M price change	15.48%
3M total return	15.64%
3Y price change	137.38%
3Y return CAGR	34.34%
3Y total return	142.48%
50-day SMA	BRL 35.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 43.99
52-week high date	2026-02-13
52-week low	BRL 32.00
52-week low date	2026-10-05
5Y price change	130.39%
5Y return CAGR	19.11%
5Y total return	139.69%
6M price change	-2.59%
6M total return	-2.32%
All-time high	BRL 43.99
All-time high date	2026-02-13
All-time low	BRL 2.33
All-time low date	2011-12-29
Average true range (ATR)	BRL 1.26
Average volume	51.9K
Beta (5Y)	0.58
Change from 52-week high	-9.25%
Change from 52-week low	24.75%
Change from all-time high	-9.25%
Change from all-time low	1,611.1%
Change from open	-0.3%
Day's gap	-1.6%
Dollar volume	BRL 8.8M
High price	BRL 40.11
Low price	BRL 39.54
Monthly RSI	65.53
Open price	BRL 40.04
Position in 52-week range	66.67%
Previous close	BRL 40.69
Price vs 150-day SMA	7.62%
Price vs 20-day SMA	10.82%
Price vs 200-day SMA	5.26%
Price vs 50-day SMA	13.54%
Relative volume	4.27
RSI	67.49
Sharpe ratio	0.4
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.68
Sortino ratio	0.78
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.21
Volume	221.5K
Weekly RSI	60.98
YTD price change	4.18%
YTD total return	4.6%

Ownership and float

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

Metric	Value
Float	4.9B
Shares change (QoQ)	-0.26%
Shares change (YoY)	-0.7%
Shares held by insiders	0.96%
Shares held by institutions	44.22%
Short ratio	3.2 days

Deeper analysis on BVMF/WALM34

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.

→

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.

→

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.

→

Frequently asked questions

About this BVMF/WALM34 report

Is a complete BVMF/WALM34 research report available?

No complete published report is available for bvmf/WALM34 (BVMF/WALM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/WALM34 (BVMF/WALM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/WALM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/WALM34 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/WALM34

Frequently asked questions