Is a complete BVMF/BTAL11 research report available?

No complete published report is available for bvmf/BTAL11 (BVMF/BTAL11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/BTAL11 stock profile: metrics, valuation and analysis

Market cap	493.4M
Revenue (ttm)	91.5M
Net income (ttm)	75.3M
EPS (ttm)	R$12.6
Shares out	6M
P/E (trailing)	6.6x
Dividend	R$12.0 (14.56%)
Volume	4,512
Beta	0.02

All BVMF/BTAL11 indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

BRL

Showing 144 of 144 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	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-09-09
Market cap	BRL 493.4M
Price	BRL 82.41
Price currency	BRL
Sic	6726
Symbol	bvmf/BTAL11

Valuation

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

Metric	Value
Earnings Yield	15.27%
P/B ratio	0.72x
P/E ratio	6.55x
P/S ratio	5.39x

Profitability

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

Metric	Value
EBIT Margin	94.19%
Gross margin	100%
Gross Profit	BRL 91.5M
Net Income	BRL 75.3M
Net Income Growth	209.66%
Pretax Margin	82.86%
Profit Margin	82.31%
ROA	7.34
ROCE	11.87
ROE	11.16
ROIC	12.69
Roic5y	9.64

Growth

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

Metric	Value
Cagr1y	21.14%
Cagr3y	11.49%
Cagr5y	9.55%
Div CAGR3	6.75%
EPS Growth	209.7
OCF Growth	-32.83%
Revenue Growth	85.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.12
Assets	BRL 742.9M
Debt	BRL 0
Equity	BRL 681.4M
Liabilities	BRL 61.5M
Tangible Book Value	BRL 681.4M
Tangible Book Value Per Share	BRL 114
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.72
Net Working Capital	BRL 96.5M
Quick ratio	0.23
Working Capital	BRL 96.5M

Dividends and buybacks

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

Metric	Value
Dividend Growth	13.86%
Dividend Growth Years	2%
Dividend per share	BRL 12
Dividend Years	6
Dividend Yield	14.56%
Ex Div Date	2026-08-20
Last Dividend	BRL 1
Payout Frequency	Monthly
Payout Ratio	81.02%

Performance and technicals

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

Metric	Value
1Y total return	21.12%
200-day SMA	86.23
3Y total return	38.61%
50-day SMA	84.26
50-day SMA vs 200-day SMA	50under200
5Y total return	57.77%
All Time High	107.1
All Time High Change	-23.08%
All Time High Date	2021-02-04
All Time Low	63.09
All Time Low Change	30.61%
All Time Low Date	2024-12-20
ATR	1.56
Beta	0.02
Beta1y	0.03
Beta2y	0
Ch YTD	-1.89
High	82.7
High52	92.89
High52 Date	2026-04-17
High52ch	-11.28%
Low	82.22
Low52	75.35
Low52 Date	2025-10-23
Low52ch	9.37%
Ma50ch	-2.21%
Price vs 200-day SMA	-4.44%
RSI	48.66
RSI Monthly	50.52
RSI Weekly	42.96
Sharpe ratio	1.03x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.35x
Sortino ratio	1.87
Sortino Ratio3y	1.08
Sortino Ratio5y	0.88
Total Return	14.56%
Tr YTD	7.28
Tr1m	-1.36%
Tr1w	1.77%
Tr3m	-2.3%

Ownership and float

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

Metric	Value
Shares Institutions	0.11%
Shares Out	5,982,736

Other indicators

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

Metric	Value
Average Volume	7,234.3x
Bv Per Share	113.9
Ch1m	-2.52
Ch1w	1.77
Ch1y	5.63
Ch3m	-5.62
Ch3y	-6.04
Ch5y	-12.99
Ch6m	-9.4
Change	0.01%
Change From Open	0.12
Close	82.4
Days Gap	-0.11
Dollar Volume	371,833.9
Earnings Date	2026-09-29
EBIT	BRL 86.2M
EPS	BRL 12.59
F Score	4
Financing CF	-61,023,000
Fiscal Year End	June
Founded	2,021
Graham Number	179.61721
Graham Upside	118
Income Tax	BRL 503,000
Investing CF	23,072,000
Is Primary Listing	1
Ma150	87.5
Ma150ch	-5.83%
Ma20	82.34
Ma20ch	0.07%
Net CF	5,168,000
Next Earnings Date	2026-09-29
Open	82.31
P OCF Ratio	11.44
Payment Date	2026-08-26
Position In Range	39.58
Ppne	462,800,000
Price Date	2026-09-08
Ptbv Ratio	0.72
Relative Volume	0.62x
Revenue	91,507,000x
Tax By Revenue	0.55x
Tax Rate	0.66%
Tr6m	-3.05%
Volume	4,512

BVMF/BTAL11 (BVMF/BTAL11)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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