Is a complete BVMF/BVAR11 research report available?

No complete published report is available for bvmf/BVAR11 (BVMF/BVAR11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/BVAR11 stock profile: metrics, valuation and analysis

Market cap	715.8M
Revenue (ttm)	213.3M
Net income (ttm)	29M
EPS (ttm)	R$46.4
Shares out	625.5K
P/E (trailing)	24.7x
Dividend	R$156 (13.63%)
Volume	1
Beta	-5375.85

All BVMF/BVAR11 indicators

Market & fundamental data

Available fields

129

Groups with data

Currency

BRL

Showing 129 of 129 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
Enterprise value	BRL 713.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-21
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-09-09
Market cap	BRL 715.8M
Price	BRL 1,144
Price currency	BRL
Sic	6726
Symbol	bvmf/BVAR11

Valuation

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

Metric	Value
Earnings Yield	4.05%
EV Earnings	24.61x
EV/EBIT	29.68x
EV/Sales	3.35x
P/B ratio	1.47x
P/E ratio	24.68x
P/S ratio	3.36x

Profitability

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

Metric	Value
EBIT Margin	11.27%
Gross margin	12.11%
Gross Profit	BRL 25.8M
Net Income	BRL 29M
Pretax Margin	13.8%
Profit Margin	13.6%
ROA	3
ROCE	4.93
ROE	5.82
ROIC	4.76

Growth

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

Metric	Value
Cagr1y	-5.33%
Div CAGR10	7.63%
Div CAGR3	-2.76%
Div CAGR5	-8.27%
Revenue Growth	337.33x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.43
Assets	BRL 487.9M
Cash	BRL 2.1M
Debt	BRL 0
Equity	BRL 486.3M
Liabilities	BRL 1.5M
Net Cash	BRL 2.1M
Net Cash By Market Cap	BRL 0.3
Net Debt Equity	BRL -0
Tangible Book Value	BRL 486.3M
Tangible Book Value Per Share	BRL 777
WACC	-29,562.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	227.1
Net Working Capital	BRL 115.9M
Quick ratio	227.1
Working Capital	BRL 118M

Dividends and buybacks

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

Metric	Value
Dividend Growth	114.89%
Dividend Growth Years	0%
Dividend per share	BRL 156
Dividend Years	12
Dividend Yield	13.63%
Ex Div Date	2026-08-17
Last Dividend	BRL 10.9
Payout Frequency	Monthly
Payout Ratio	166.13%

Performance and technicals

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

Metric	Value
1Y total return	-5.32%
All Time High	1,552.7
All Time High Change	-26.3%
All Time High Date	2024-03-07
All Time Low	0.21
All Time Low Change	544,819.03%
All Time Low Date	2023-12-27
ATR	66.42
Beta	-5,375.8
Beta1y	0.11
Beta2y	0.17
Ch YTD	-5.36
High	1,144.3
High52	1,260.9
High52 Date	2026-01-14
High52ch	-9.24%
Low	1,144.3
Low52	1,144.3
Low52 Date	2026-07-17
Low52ch	0%
RSI	52.35
RSI Monthly	66.75
RSI Weekly	0
Sharpe ratio	2.72x
Sortino ratio	30,929
Total Return	13.63%
Tr YTD	5.68
Tr1m	0.65%
Tr1w	0.96%
Tr3m	0.65%

Ownership and float

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

Metric	Value
Shares Institutions	3.34%
Shares Out	625,540

Other indicators

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

Metric	Value
Average Volume	2.1x
Bv Per Share	777.4
Ch1m	-9.24
Ch1w	-0
Ch1y	-17.2
Ch3m	-9.24
Ch6m	-9.24
Change	-9.24%
Change From Open	0
Close	1,260.9
Days Gap	-9.24
Dollar Volume	1,144.3
EBIT	BRL 24M
EPS	BRL 46.36
F Score	4
Financing CF	-52,889,000
Fiscal Year End	December
Founded	2,014
Graham Number	900.52596
Graham Upside	-21.31
Income Tax	BRL 431,000
Investing CF	21,967,000
Is Primary Listing	1
Ma20	1,336.8
Ma20ch	-14.4%
Net CF	-1,167,000
Open	1,144.3
P OCF Ratio	24.06
Payment Date	2026-08-24
Price Date	2026-07-17
Ptbv Ratio	1.47
Relative Volume	0.48x
Revenue	213,292,000x
Tax By Revenue	0.2x
Tax Rate	1.46%
Tr6m	0.65%
Volume	1

BVMF/BVAR11 (BVMF/BVAR11)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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