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BVMF/B1003 (BVMF/B1003)

Brazil Stock Exchange: BVMF/B1003 · BRL

R$28.0

-4.00 (-12.5%)· Recorded snapshot

Market cap	942.7M
Revenue (ttm)	-103K
Net income (ttm)	-492.9M
EPS (ttm)	-R$16.7
Shares out	29.5M
Volume	100

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -103K
Net income (ttm): -492.9M
EPS (ttm): -R$16.7
Market cap: 942.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All BVMF/B1003 indicators

Market & fundamental data

Available fields

116

Groups with data

Currency

BRL

Showing 116 of 116 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	116
Enterprise value	BRL 885.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Investment Advice
Last refreshed	2026-09-09
Market cap	BRL 942.7M
Price	BRL 28
Price currency	BRL
Sic	6282
Symbol	bvmf/B1003

Valuation

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

Metric	Value
Earnings Yield	-52.29%
FCF yield	-6.15%
P/B ratio	14.65x
P/S ratio	-9,152.62x

Profitability

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

Metric	Value
Gross Profit	BRL -103,000
Net Income	BRL -492.9M
Pretax Margin	473,780.58%
ROCE	-56.66

Growth

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

Metric	Value
Cagr1y	-54.95%

Financial strength

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

Metric	Value
Assets	BRL 175.9M
Cash	BRL 161.4M
Current Assets	BRL 4.4M
Current Liabilities	BRL 2.4M
Debt	BRL 99.7M
Debt Equity	BRL 1.55
Debt FCF	BRL -1.72
Equity	BRL 64.4M
Interest Coverage	-102.1
Liabilities	BRL 111.5M
Long Term Assets	BRL 171.4M
Long Term Liabilities	BRL 109.1M
Net Cash	BRL 61.7M
Net Cash By Market Cap	BRL 6.55
Net Debt Equity	BRL -0.96
Tangible Book Value	BRL 59.9M
Tangible Book Value Per Share	BRL 2.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	BRL 2.6M
Quick ratio	1.47
Working Capital	BRL 64.4M

Performance and technicals

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

Metric	Value
1Y total return	-54.93%
50-day SMA	27.8
All Time High	129
All Time High Change	-75.19%
All Time High Date	2025-08-11
All Time Low	8.08
All Time Low Change	296.04%
All Time Low Date	2026-02-27
ATR	2.61
Beta1y	-1.23
Beta2y	-1.06
Ch YTD	166.7
High	32
High52	70
High52 Date	2025-09-09
High52ch	-60%
Low	28
Low52	8.08
Low52 Date	2026-02-27
Low52ch	246.54%
Ma50ch	15.11%
RSI	55.99
RSI Monthly	48.97
RSI Weekly	51.77
Sharpe ratio	1.21x
Sortino ratio	1.75
Tr YTD	166.7
Tr1m	3.23%
Tr1w	-5.88%
Tr3m	73.91%

Ownership and float

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

Metric	Value
Shares Institutions	0.44%
Shares Out	29,459,983

Other indicators

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

Metric	Value
Average Volume	265x
Bv Per Share	2.03
CAPEX	BRL 270,000
Ch1m	3.23
Ch1w	-5.88
Ch1y	-54.93
Ch3m	73.91
Ch6m	156
Change	-12.5%
Change From Open	-12.5
Close	32
Days Gap	0
Dollar Volume	2,800
Earnings Date	2026-11-12
EBIT	BRL -36.5M
EPS	BRL -16.73
F Score	1
FCF	BRL -58M
FCF EV Yield	-6.55x
FCF Per Share	BRL -1.97
Financing CF	11,089,000
Fiscal Year End	December
Founded	2,023
Income Tax	BRL -3.1M
Investing CF	35,909,000
Is Primary Listing	1
Last Report Date	2026-03-31
Ma20	26.37
Ma20ch	21.37%
Net CF	-11,245,000
Next Earnings Date	2026-11-12
Open	32
Position In Range	0
Price Date	2026-09-08
Ptbv Ratio	15.74
Relative Volume	0.38x
Revenue	-103,000x
Tr6m	156%
Volume	100
Z Score	1.21

BVMF/B1003 (BVMF/B1003)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/B1003

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