Is a complete BVMF/B1FC34 research report available?

No complete published report is available for bvmf/B1FC34 (BVMF/B1FC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/B1FC34 stock profile: metrics, valuation and analysis

Market cap	62.8B
Revenue (ttm)	19.9B
Net income (ttm)	3.7B
EPS (ttm)	R$7.88
P/E (trailing)	17.1x
P/E (forward)	15.8x
Dividend	R$3.26 (2.38%)
Volume	100
Beta	0.34

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Market & fundamental data

Available fields

228

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Currency

USD

Showing 228 of 228 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	4,900
Employees Change	-100%
Employees Change Percent	-2
Enterprise value	BRL 73.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-09-09
Market cap	BRL 62.8B
Price	BRL 137
Price currency	BRL
Rev Per Employee	4,062,651.43x
Sector	Consumer Staples
Sector PE	18.68
Sector PE Fwd	12.77
Sic	2085
Symbol	bvmf/B1FC34
Website	https://www.brown-forman.com

Valuation

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

Metric	Value
Earnings Yield	5.83%
EV Earnings	20.13x
EV/EBIT	13.05x
EV/EBITDA	11.68x
EV/FCF	15.69x
EV/Sales	3.68x
FCF yield	7.48%
Forward P/E	15.78x
P/B ratio	3.11x
P/E ratio	17.14x
P/S ratio	3.16x
PE Ratio10 Y	30.5x
PE Ratio3 Y	20.27x
PE Ratio5 Y	28.44x

Profitability

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

Metric	Value
EBIT Margin	28.2%
EBITDA Margin	30.29%
FCF margin	23.63%
Gross margin	60.66%
Gross Profit	BRL 12.1B
Gross Profit Growth	1.8%
Gross Profit Growth Q	-0.54%
Gross Profit Growth3 Y	-1.99%
Gross Profit Growth5 Y	1.71%
Net Income	BRL 3.7B
Net Income Growth	-14.57%
Net Income Growth Q	3.53%
Net Income Growth Qo Q	225.93%
Net Income Growth3 Y	-1.96%
Net Income Growth5 Y	-1.33%
Pretax Margin	22.84%
Profit Margin	18.42%
Profit Per Employee	BRL 748,192
ROA	8.63
Roa5y	9.78
ROCE	16.7
ROE	18.12
Roe5y	25.67
ROIC	14.32
Roic5y	16.77

Growth

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

Metric	Value
Cagr1y	-10.23%
Cagr3y	-23.57%
Cagr5y	-16.45%
Div CAGR3	4.6%
Div CAGR5	4.62%
EPS Growth	-13.17
EPS Growth Q	5.67
EPS Growth Qo Q	230.1
EPS Growth3 Y	-0.84
EPS Growth5 Y	-0.75
FCF Growth	58.39%
FCF Growth Q	24.81%
FCF Growth Qo Q	-39.25%
FCF Growth3 Y	44.59%
FCF Growth5 Y	1.71%
OCF Growth	36.71%
OCF Growth Q	8.13%
OCF Growth Qo Q	-40.55%
OCF Growth10 Y	7.21%
OCF Growth3 Y	26.12%
OCF Growth5 Y	2.15%
Revenue Growth	-0.84x
Revenue Growth Q	-1.41x
Revenue Growth Qo Q	-0.11x
Revenue Growth3 Y	-2.77x
Revenue Growth5 Y	1.61x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.49
Assets	BRL 39.8B
Cash	BRL 1.5B
Current Assets	BRL 20.1B
Current Liabilities	BRL 6.2B
Debt	BRL 12.4B
Debt EBITDA	BRL 1.98
Debt Equity	BRL 0.62
Debt FCF	BRL 2.64
Equity	BRL 20.2B
Interest Coverage	10.72
Liabilities	BRL 19.6B
Long Term Assets	BRL 19.7B
Long Term Liabilities	BRL 13.4B
Net Cash	BRL -10.9B
Net Cash By Market Cap	BRL -17.31
Net Debt EBITDA	BRL 1.8
Net Debt Equity	BRL 0.54
Net Debt FCF	BRL 2.31
Tangible Book Value	BRL 7.7B
Tangible Book Value Per Share	BRL 16.85
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.26
Inventory Turnover	0.6
Net Working Capital	BRL 14.2B
Quick ratio	0.93
Working Capital	BRL 14B
Working Capital Turnover	BRL 7.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.03%
Dividend Growth	-5.96%
Dividend Growth Years	3%
Dividend per share	BRL 3.26
Dividend Years	7
Dividend Yield	2.38%
Ex Div Date	2026-09-02
Last Dividend	BRL 0.79
Payout Frequency	Quarterly
Payout Ratio	59.08%

Performance and technicals

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

Metric	Value
1Y total return	-10.22%
200-day SMA	220.9
3Y total return	-55.36%
50-day SMA	135.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.27%
All Time High	445.8
All Time High Change	-69.26%
All Time High Date	2021-12-07
All Time Low	118.1
All Time Low Change	16.04%
All Time Low Date	2026-03-18
ATR	3.48
Beta	0.34
Ch YTD	-5.34
High	138.6
High52	167.5
High52 Date	2025-12-05
High52ch	-18.17%
Low	137
Low52	118.1
Low52 Date	2026-03-18
Low52ch	16.04%
Ma50ch	1.29%
Price vs 200-day SMA	-37.97%
RSI	48.2
RSI Monthly	35.67
RSI Weekly	41.42
Sharpe ratio	-0.25x
Sortino ratio	-0.41
Total Return	4.41%
Tr YTD	-3.62
Tr1m	3.27%
Tr1w	-3.75%
Tr3m	7.71%

Ownership and float

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

Metric	Value
Float	318,594,697%
Net Borrowing	-1,362,780,000
Shares Insiders	2.65%
Shares Institutions	48.24%
Shares Qo Q	0.05%
Shares Yo Y	-2.03%
Short Ratio	10.39

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4.5B
Adjusted OCF	4,988,188,800
Average Volume	21.9x
Bv Per Share	44
CAPEX	BRL -447.5M
Ch1m	2.68
Ch1w	-4.3
Ch1y	-12.79
Ch3m	6.42
Ch3y	-57.77
Ch5y	-62.41
Ch6m	-8.71
Change	0%
Change From Open	-1.12
Depreciation Amortization	416,970,000
Dollar Volume	13,702
Earnings Date	2026-09-02
EBIT	BRL 5.6B
EBITDA	BRL 6B
EPS	BRL 7.88
F Score	7
FCF	BRL 4.7B
FCF EV Yield	6.37x
Financing CF	-5,593,280,000
Fiscal Year End	April
Founded	1,870
Goodwill	7,693,605,000
Graham Number	88.95563
Graham Upside	-35.08
Income Tax	BRL 879.7M
Investing CF	-437,292,800
Is Primary Listing	0
Last Earnings Date	2026-09-02
Last Report Date	2026-07-31
Lynch Fair Value	BRL 39.96
Lynch Upside	-70.83
Ma150	175.5
Ma150ch	-21.91%
Ma20	137.7
Ma20ch	-0.53%
Net CF	-961,027,200
Next Earnings Date	2026-12-02
Open	138.6
P FCF Ratio	13.36
P FCF Ratio SBC	13.84
P OCF Ratio	12.2
P OCF Ratio SBC	12.6
Payment Date	2026-10-07
Position In Range	0
Ppne	5,593,500,000
Price Date	2026-09-04
Price EBITDA	BRL 10.42
Ptbv Ratio	8.13
Relative Volume	4.57x
Revenue	19,906,992,000x
SBC By Revenue	0.82x
Share Based Comp	162,713,600
Tax By Revenue	4.42x
Tax Rate	19.35%
Tr6m	-7.05%
Volume	100
Z Score	4.27

BVMF/B1FC34 (BVMF/B1FC34)

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Profile and market data

Valuation

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