Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BNBR3 stock hub

BVMF/BNBR3 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

11.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BNBR3

In the news

Latest news · BVMF/BNBR3

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 8P50 10.9P75 14.1

Trailing P/E3.8

P25 9P50 11.1P75 15.9

ROE20.5

P25 10P50 15.3P75 22.5

ROICn/a

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/BNBR3 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

195

Groups with data

Currency

BRL

Showing 195 of 195 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	6,914
Employees Change	-190%
Employees Change Percent	-2.67
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBNBRACNOR8
Last refreshed	2026-05-10
Market cap	BRL 11.8B
Price	BRL 120
Price currency	BRL
Rev Per Employee	1,210,696.41x
Sector	Financials
Sic	6020
Symbol	bvmf/BNBR3
Website	https://www.bnb.gov.br

Valuation

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

Metric	Value
Earnings Yield	26.03%
FCF yield	25.38%
P/B ratio	0.74x
P/E ratio	3.84x
P/S ratio	1.41x
PE Ratio10 Y	4.29x
PE Ratio3 Y	3.93x
PE Ratio5 Y	3.98x

Profitability

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

Metric	Value
FCF margin	35.92%
Gross Profit	BRL 8.3B
Net Income	BRL 3.1B
Net Income Growth	31.63%
Net Income Growth Q	33.4%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	15.23%
Net Income Growth5 Y	24.78%
Pretax Margin	55.02%
Profit Margin	36.84%
Profit Per Employee	BRL 445,981
Profitable Years	24
ROA	4.31
Roa5y	3.39
ROE	20.54
Roe5y	21.8

Growth

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

Metric	Value
Cagr10y	26.99%
Cagr15y	19.28%
Cagr1y	28.47%
Cagr20y	19.39%
Cagr3y	21.68%
Cagr5y	18.9%
Div CAGR10	23.81%
Div CAGR3	7.83%
Div CAGR5	20.03%
EPS Growth	31.62
EPS Growth Q	33.46
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	10.22
EPS Growth5 Y	21.5
FCF Growth3 Y	53.78%
OCF Growth10 Y	-3.2%
OCF Growth3 Y	52.34%
Revenue Growth	-28.06x
Revenue Growth Q	-33.01x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	-4.96x
Revenue Growth5 Y	3.89x

Financial strength

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

Metric	Value
Assets	BRL 73.3B
Cash	BRL 5.1B
Debt	BRL 10.3B
Debt FCF	BRL 3.44
Equity	BRL 16.1B
Liabilities	BRL 57.2B
Net Cash	BRL -5.2B
Net Cash By Market Cap	BRL -43.91
Net Debt Equity	BRL 0.32
Net Debt FCF	BRL 1.73
Tangible Book Value	BRL 15.7B
Tangible Book Value Per Share	BRL 159
WACC	2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -18.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	15.78%
Dividend Growth Years	0%
Dividend per share	BRL 6.89
Dividend Years	24
Dividend Yield	5.74%
Ex Div Date	2026-03-24
Last Dividend	BRL 4.24
Payout Frequency	Semi-Annual
Payout Ratio	19.11%

Performance and technicals

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

Metric	Value
10Y total return	989.85%
1Y total return	28.45%
200-day SMA	104.3
3Y total return	80.19%
50-day SMA	119.8
50-day SMA vs 200-day SMA	50over200
5Y total return	137.57%
All Time High	129.7
All Time High Change	-7.51%
All Time High Date	2026-02-19
All Time Low	0.13
All Time Low Change	93,650%
All Time Low Date	1993-02-11
ATR	1.04
Beta	0.16
Beta1y	0
Beta2y	-0
Ch YTD	9.07
High	120
High52	129.7
High52 Date	2026-02-19
High52ch	-7.51%
Low	120
Low52	85.26
Low52 Date	2025-06-23
Low52ch	40.75%
Ma50ch	0.18%
Price vs 200-day SMA	15.05%
RSI	48.78
RSI Monthly	63.77
RSI Weekly	61.83
Sharpe ratio	0.47x
Sortino ratio	0.82
Total Return	5.73%
Tr YTD	12.97
Tr15y	1,307.24%
Tr1m	-1.23%
Tr3m	2.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5B
Operating margin	59.22

Ownership and float

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

Metric	Value
Float	8,274,494%
Net Borrowing	314,298,000
Shares Institutions	36.89%
Shares Out	98,699,749
Shares Qo Q	0.03%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3B
Average Volume	440x
Bv Per Share	162.8
CAPEX	BRL -69.3M
Ch10y	499.7
Ch15y	344.3
Ch1m	-1.23
Ch1y	20.66
Ch20y	727.6
Ch3m	-1.43
Ch3y	50.94
Ch5y	74.44
Ch6m	16.51
Change	0%
Change From Open	0
Close	120
Days Gap	0
Dollar Volume	24,000
Earnings Date	2026-05-14
EPS	BRL 31.24
F Score	3
FCF	BRL 3B
FCF Per Share	BRL 30.46
Financing CF	-2,848,070,000
Fiscal Year End	December
Founded	1,952
Graham Number	338.25544
Graham Upside	181.9
Income Tax	BRL 1.5B
Investing CF	-487,840,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2008-07-14
Last Split Type	Reverse
Lynch Fair Value	BRL 774
Lynch Upside	545.2
Ma150	106.4
Ma150ch	12.83%
Ma20	120.9
Ma20ch	-0.76%
Net CF	-260,069,000
Next Earnings Date	2026-05-14
Open	120
P FCF Ratio	3.94
P OCF Ratio	3.85
Payment Date	2026-03-30
Ppne	370,183,000
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	0.45x
Revenue	8,370,755,000x
Tax By Revenue	18.19x
Tax Rate	33.05%
Tr20y	3,360.03%
Tr6m	20.66%
Volume	200

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/BNBR3 dividend yield, growth & safety

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

Dividend yield

+5.7%

$6.89 annual per share

Payout ratio

+19.1%

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

5Y dividend CAGR

+20.0%

0 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-24

Performance

BVMF/BNBR3 stock returns vs the market

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

Ownership

Who owns BVMF/BNBR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.9%

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

+0.0%

Negative means the company is buying back shares.

Technical

BVMF/BNBR3 momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+15.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About BVMF/BNBR3

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

What is the current bvmf/BNBR3 stock rating?

bvmf/BNBR3 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/BNBR3 analysis?

The full report lives at /stocks/bvmf/BNBR3/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/BNBR3?

The latest report frames bvmf/BNBR3 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/BNBR3 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.