Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BVMF/C1HR34 stock hub

BVMF/C1HR34 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

98.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/C1HR34

In the news

Latest news · BVMF/C1HR34

Recent company headlines from major financial publishers.

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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/E26.4

P25 11.9P50 19.3P75 26.5

Trailing P/E31.7

P25 10.9P50 22.7P75 32.1

ROE34.8

P25 8.7P50 16.7P75 28

ROIC22

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/C1HR34 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

226

Groups with data

Currency

USD

Showing 226 of 226 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	11,705
Employees Change	-1,926%
Employees Change Percent	-13.98
Enterprise value	BRL 106.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	BRL 98.9B
Price	BRL 42.09
Price currency	BRL
Rev Per Employee	7,219,607.34x
Sector	Industrials
Sic	4213
Symbol	bvmf/C1HR34
Website	https://www.chrobinson.com

Valuation

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

Metric	Value
Earnings Yield	3.16%
EV Earnings	33.99x
EV/EBIT	25.71x
EV/EBITDA	22.08x
EV/FCF	23.74x
EV/Sales	1.34x
FCF yield	4.52%
Forward P/E	26.37x
P/B ratio	11.13x
P/E ratio	31.66x
P/S ratio	1.17x
PE Ratio10 Y	21.76x
PE Ratio3 Y	28.1x
PE Ratio5 Y	22.57x

Profitability

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

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	5.48%
FCF margin	5.29%
Gross margin	8.57%
Gross Profit	BRL 7.2B
Gross Profit Growth	1.25%
Gross Profit Growth Q	0.25%
Gross Profit Growth3 Y	-6.61%
Gross Profit Growth5 Y	1.75%
Net Income	BRL 3.1B
Net Income Growth	17.9%
Net Income Growth Q	8.82%
Net Income Growth3 Y	-8.62%
Net Income Growth5 Y	-0.09%
Pretax Margin	4.52%
Profit Margin	3.7%
Profit Per Employee	BRL 266,970
ROA	10.08
Roa5y	9.66
ROCE	25.27
ROE	34.84
Roe5y	37.01
ROIC	22.02
Roic5y	21

Growth

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

Metric	Value
Cagr1y	57.36%
Cagr3y	18.98%
Cagr5y	10.18%
Div CAGR3	3.11%
Div CAGR5	3.59%
EPS Growth	17.96
EPS Growth Q	9.91
EPS Growth3 Y	-7.91
EPS Growth5 Y	2.21
FCF Growth	35.8%
FCF Growth Q	-36.07%
FCF Growth3 Y	-22.68%
FCF Growth5 Y	18.75%
OCF Growth	35.08%
OCF Growth Q	-35.61%
OCF Growth10 Y	1.96%
OCF Growth3 Y	-22.98%
OCF Growth5 Y	17.95%
Revenue Growth	-6.69x
Revenue Growth Q	-0.84x
Revenue Growth3 Y	-10.36x
Revenue Growth5 Y	-1.2x

Financial strength

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

Metric	Value
Asset Turnover	BRL 3.1
Assets	BRL 27.3B
Cash	BRL 832.9M
Current Assets	BRL 14.8B
Current Liabilities	BRL 9.3B
Debt	BRL 8.6B
Debt EBITDA	BRL 1.67
Debt Equity	BRL 0.97
Debt FCF	BRL 1.92
Equity	BRL 8.9B
Interest Coverage	10.94
Liabilities	BRL 18.4B
Long Term Assets	BRL 12.5B
Long Term Liabilities	BRL 9.1B
Net Cash	BRL -7.7B
Net Cash By Market Cap	BRL -7.83
Net Debt EBITDA	BRL 1.67
Net Debt Equity	BRL 0.87
Net Debt FCF	BRL 1.73
Tangible Book Value	BRL 1.2B
Tangible Book Value Per Share	BRL 10.1
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Net Working Capital	BRL 5.3B
Quick ratio	1.52
Working Capital	BRL 5.8B
Working Capital Turnover	BRL 95.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-5.92%
Dividend Growth Years	0%
Dividend per share	BRL 0.45
Dividend Years	7
Dividend Yield	1.07%
Ex Div Date	2026-03-05
Last Dividend	BRL 0.11
Payout Frequency	Quarterly
Payout Ratio	50.57%

Performance and technicals

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

Metric	Value
1Y total return	57.31%
200-day SMA	28.95
3Y total return	68.45%
50-day SMA	39.52
50-day SMA vs 200-day SMA	50over200
5Y total return	62.34%
All Time High	51.86
All Time High Change	-18.84%
All Time High Date	2026-02-05
All Time Low	15.32
All Time Low Change	174.74%
All Time Low Date	2020-02-03
ATR	1.97
Beta	0.79
Ch YTD	-7.8
High	42.09
High52	51.86
High52 Date	2026-02-05
High52ch	-18.84%
Low	42.09
Low52	27.4
Low52 Date	2025-08-11
Low52ch	53.61%
Ma50ch	6.5%
Price vs 200-day SMA	45.41%
RSI	46.28
RSI Monthly	64.18
RSI Weekly	60.43
Sharpe ratio	1.09x
Sortino ratio	1.83
Total Return	1.06%
Tr YTD	-7.6
Tr1m	-7.49%
Tr1w	3.77%
Tr3m	-18.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.4B
Operating Income Growth	9.25
Operating Income Growth Q	6.16
Operating Income Growth3 Y	-9.09
Operating Income Growth5 Y	1.4
Operating margin	5.21

Ownership and float

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

Metric	Value
Float	117,390,433%
Net Borrowing	-235,881,600
Shares Insiders	0.29%
Shares Institutions	107.67%
Shares Qo Q	-0.53%
Shares Yo Y	0.01%
Short Ratio	3.54

Other indicators

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

Metric	Value
Adjusted FCF	BRL 4B
Average Volume	705.1x
Bv Per Share	75.24
CAPEX	BRL -98.7M
Ch1m	-7.49
Ch1w	3.77
Ch1y	55.37
Ch3m	-18.84
Ch3y	60.53
Ch5y	50.32
Ch6m	5.02
Change	3.77%
Change From Open	0
Close	40.56
Days Gap	3.77
Depreciation Amortization	215,168,247
Dollar Volume	126,270
Earnings Date	2026-04-29
EBIT	BRL 4.4B
EBITDA	BRL 4.6B
EPS	BRL 25.77
F Score	6
FCF	BRL 4.5B
FCF EV Yield	4.21x
Financing CF	-4,084,403,538
Fiscal Year End	December
Founded	1,905
Goodwill	7,172,073,417.8
Graham Number	10.63538
Graham Upside	-74.73
Income Tax	BRL 695.5M
Investing CF	-363,412,714
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 6.65
Lynch Upside	-84.21
Ma150	29.99
Ma150ch	40.36%
Ma20	46.51
Ma20ch	-9.5%
Net CF	155,056,717
Next Earnings Date	2026-07-29
Open	42.09
P FCF Ratio	22.11
P OCF Ratio	21.64
Payment Date	2026-04-09
Ppne	1,896,325,895.4
Price Date	2026-05-07
Price EBITDA	BRL 21.37
Ptbv Ratio	82.87
Relative Volume	4.25x
Revenue	84,505,503,956x
SBC By Revenue	0.53x
Share Based Comp	444,564,088
Tax By Revenue	0.82x
Tax Rate	18.2%
Tr6m	5.54%
Volume	3,000
Z Score	8.22

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/C1HR34 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.45 annual per share

Payout ratio

+50.6%

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

5Y dividend CAGR

+3.6%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-05

Performance

BVMF/C1HR34 stock returns vs the market

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

Ownership

Who owns BVMF/C1HR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+107.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/C1HR34 momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

+45.4%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About BVMF/C1HR34

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

What is the current bvmf/C1HR34 stock rating?

bvmf/C1HR34 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/C1HR34 analysis?

The full report lives at /stocks/bvmf/C1HR34/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/C1HR34?

The latest report frames bvmf/C1HR34 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/C1HR34 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.