Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

BVMF/BBFI11 stock hub

BVMF/BBFI11 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

81.8M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BBFI11

In the news

Latest news · BVMF/BBFI11

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/E1

P25 6.7P50 13.5P75 29

ROE24

P25 4.3P50 8.9P75 15.4

ROIC12.5

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BBFI11 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

165

Groups with data

Currency

BRL

Showing 165 of 165 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
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Office
Last refreshed	2026-05-10
Market cap	BRL 81.8M
Price	BRL 629
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/BBFI11
Website	https://www.vam.com.br/web/export/sites/vam/bb_progressivoII/pt/fundo/prospecto.pdf

Valuation

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

Metric	Value
Earnings Yield	102.51%
P/B ratio	0.22x
P/E ratio	0.98x
P/S ratio	1.74x
PE Ratio5 Y	127.51x

Profitability

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

Metric	Value
EBIT Margin	92.86%
Gross margin	99.13%
Gross Profit	BRL 46.6M
Net Income	BRL 83.8M
Net Income Growth Q	7.74%
Net Income Growth3 Y	532.04%
Net Income Growth5 Y	19.71%
Pretax Margin	178.56%
Profit Margin	178.16%
ROA	7.53
Roa5y	6.36
ROCE	11.84
ROE	24.01
Roe5y	5.24
ROIC	12.49
Roic5y	10.49

Growth

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

Metric	Value
Cagr10y	71.7%
Cagr15y	46.25%
Cagr1y	22,197.82%
Cagr3y	371.46%
Cagr5y	158.95%
Div CAGR10	10.46%
Div CAGR3	28.64%
Div CAGR5	18.24%
EPS Growth Q	7.74
EPS Growth3 Y	532
EPS Growth5 Y	19.71
OCF Growth	13.63%
OCF Growth Q	-5.57%
OCF Growth3 Y	7.51%
OCF Growth5 Y	0.88%
Revenue Growth	21.92x
Revenue Growth Q	5.53x
Revenue Growth3 Y	9.43x
Revenue Growth5 Y	2.06x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 383.7M
Equity	BRL 369.2M
Liabilities	BRL 14.5M
Net Cash Growth	100%
Tangible Book Value	BRL 369.2M
Tangible Book Value Per Share	BRL 2,840
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.22
Net Working Capital	BRL -11.3M
Quick ratio	0.22
Working Capital	BRL -11.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 367
Dividend Years	21
Dividend Yield	58.33%
Ex Div Date	2026-02-10
Last Dividend	BRL 55.89
Payout Ratio	49.88%

Performance and technicals

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

Metric	Value
10Y total return	22,181.86%
1Y total return	22,115.45%
200-day SMA	361.1
3Y total return	10,390.3%
50-day SMA	426.5
50-day SMA vs 200-day SMA	50over200
5Y total return	11,535%
All Time High	4,965
All Time High Change	-87.33%
All Time High Date	2013-03-28
All Time Low	291
All Time Low Change	116.15%
All Time Low Date	2025-02-28
ATR	17.71
Beta	0.2
Beta1y	-0.41
Beta2y	-0.15
Ch YTD	70.09
High	630.9
High52	630.9
High52 Date	2025-11-26
High52ch	-0.3%
Low	620.2
Low52	291
Low52 Date	2025-02-28
Low52ch	116.15%
Ma50ch	47.47%
Price vs 200-day SMA	74.19%
RSI	86.73
RSI Monthly	46.26
RSI Weekly	89.65
Sharpe ratio	1.45x
Sortino ratio	2.99
Total Return	58.33%
Tr YTD	19,724.5
Tr15y	29,863.84%
Tr1m	20,097.53%
Tr1w	11,878.92%
Tr3m	20,996.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 43.7M
Operating margin	92.86

Ownership and float

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

Metric	Value
Shares Institutions	4.25%
Shares Out	130,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	413.2x
Bv Per Share	2,839.9
Ch10y	-70.74
Ch15y	-75.81
Ch1m	73.29
Ch1w	2.78
Ch1y	90.61
Ch3m	81.01
Ch3y	-67.21
Ch5y	-72.98
Ch6m	79.71
Change	0.96%
Change From Open	1.43
Close	623
Days Gap	-0.46
Dollar Volume	155,363
EBIT	BRL 43.7M
EPS	BRL 645
F Score	5
Financing CF	-41,809,000
Fiscal Year End	December
Graham Number	6418.83369
Graham Upside	920.5
Income Tax	BRL 188,000
Investing CF	-632,000
Is Primary Listing	1
Last Report Date	2007-06-30
Lynch Fair Value	BRL 12,706
Lynch Upside	1,920.1
Ma150	379.8
Ma150ch	65.62%
Ma20	537.4
Ma20ch	17.05%
Net CF	596,000
Open	620.2
P OCF Ratio	1.9
Payment Date	2026-02-20
Position In Range	82.33
Ppne	124,223,000
Price Date	2025-11-26
Ptbv Ratio	0.22
Relative Volume	0.6x
Revenue	47,051,000x
Tax By Revenue	0.4x
Tax Rate	0.22%
Tr6m	20,845.99%
Volume	247

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/BBFI11 dividend yield, growth & safety

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

Dividend yield

+58.3%

$367 annual per share

Payout ratio

+49.9%

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

5Y dividend CAGR

+18.2%

0 consecutive years of growth

Total shareholder yield

+58.3%

Next ex-dividend date: 2026-02-10

Performance

BVMF/BBFI11 stock returns vs the market

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

Ownership

Who owns BVMF/BBFI11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BBFI11 momentum and risk profile

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

RSI (14)

86.7

Above 70: short-term overbought

Price vs 200-day MA

+74.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.45

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

Questions

About BVMF/BBFI11

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

What is the current bvmf/BBFI11 stock rating?

bvmf/BBFI11 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/BBFI11 analysis?

The full report lives at /stocks/bvmf/BBFI11/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/BBFI11?

The latest report frames bvmf/BBFI11 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/BBFI11 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.