Is a complete BVMF/CHVX34 research report available?

No complete published report is available for bvmf/CHVX34 (BVMF/CHVX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CHVX34 stock profile: metrics, valuation and analysis

Market cap	2.1T
Revenue (ttm)	1.1T
Net income (ttm)	106.7B
EPS (ttm)	R$53.9
P/E (trailing)	19.9x
P/E (forward)	13.6x
Dividend	R$2.37 (2.17%)
Volume	6,747
Beta	0.49

All BVMF/CHVX34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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	43,039
Employees Change	-302%
Employees Change Percent	-0.66
Enterprise value	BRL 2.3T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-09-11
Market cap	BRL 2.1T
Price	BRL 108
Price currency	BRL
Rev Per Employee	25,204,503.52x
Sector	Energy
Sector PE	6
Sector PE Fwd	4.95
Sic	2911
Symbol	bvmf/CHVX34
Website	https://www.chevron.com

Valuation

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

Metric	Value
Earnings Yield	5.01%
EV Earnings	21.58x
EV/EBIT	14.22x
EV/EBITDA	8.18x
EV/FCF	16.45x
EV/Sales	2.16x
FCF yield	6.58%
Forward P/E	13.56x
P/B ratio	2.1x
P/E ratio	19.94x
P/S ratio	1.96x
PE Ratio10 Y	22.77x
PE Ratio3 Y	18.8x
PE Ratio5 Y	16.04x

Profitability

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

Metric	Value
EBIT Margin	13.01%
EBITDA Margin	24.2%
FCF margin	13.09%
Gross margin	44.27%
Gross Profit	BRL 480.2B
Gross Profit Growth	24.59%
Gross Profit Growth Q	80.01%
Gross Profit Growth3 Y	2.52%
Gross Profit Growth5 Y	12.69%
Net Income	BRL 106.7B
Net Income Growth	50.12%
Net Income Growth Q	384.82%
Net Income Growth Qo Q	446.24%
Net Income Growth3 Y	-11.95%
Net Income Growth5 Y	41.84%
Pretax Margin	14.63%
Profit Margin	9.83%
Profit Per Employee	BRL 2.5M
ROA	5.86
Roa5y	6.08
ROCE	9.36
ROE	12.23
Roe5y	13.4
ROIC	8.22
Roic5y	9.85

Growth

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

Metric	Value
Cagr10y	16.82%
Cagr1y	33.76%
Cagr3y	12.68%
Cagr5y	20.11%
Div CAGR10	1.2%
Div CAGR3	0.11%
Div CAGR5	3.96%
EPS Growth	33.98
EPS Growth Q	321.9
EPS Growth Qo Q	450.5
EPS Growth3 Y	-12.96
EPS Growth5 Y	40.77
FCF Growth	67.76%
FCF Growth Q	272.02%
FCF Growth3 Y	-0.77%
FCF Growth5 Y	22.77%
OCF Growth	41.04%
OCF Growth Q	163.91%
OCF Growth Qo Q	800.28%
OCF Growth10 Y	12.8%
OCF Growth3 Y	3.17%
OCF Growth5 Y	21.77%
Revenue Growth	10.48x
Revenue Growth Q	53.46x
Revenue Growth Qo Q	41.94x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	12.61x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.72
Assets	BRL 1.7T
Cash	BRL 44.2B
Current Assets	BRL 250.8B
Current Liabilities	BRL 200.3B
Debt	BRL 192.1B
Debt EBITDA	BRL 0.73
Debt Equity	BRL 0.19
Debt FCF	BRL 1.37
Equity	BRL 1T
Interest Coverage	18.93
Liabilities	BRL 697.2B
Long Term Assets	BRL 1.5T
Long Term Liabilities	BRL 496.9B
Net Cash	BRL -147.9B
Net Cash By Market Cap	BRL -6.95
Net Debt EBITDA	BRL 0.56
Net Debt Equity	BRL 0.15
Net Debt FCF	BRL 1.06
Tangible Book Value	BRL 960.1B
Tangible Book Value Per Share	BRL 489
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	12.07
Net Working Capital	BRL 9.1B
Quick ratio	0.84
Working Capital	BRL 51.3B
Working Capital Turnover	BRL 222

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.01%
Dividend Growth	3.63%
Dividend Growth Years	2%
Dividend per share	BRL 2.37
Dividend Years	16
Dividend Yield	2.17%
Ex Div Date	2026-08-19
Last Dividend	BRL 0.12
Payout Frequency	Quarterly
Payout Ratio	67.33%

Performance and technicals

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

Metric	Value
10Y total return	373.05%
1Y total return	33.74%
200-day SMA	94.05
3Y total return	43.1%
50-day SMA	99.27
50-day SMA vs 200-day SMA	50over200
5Y total return	149.9%
All Time High	112.6
All Time High Change	-2.78%
All Time High Date	2026-03-30
All Time Low	21.22
All Time Low Change	416.1%
All Time Low Date	2012-11-16
ATR	2.64
Beta	0.49
Ch YTD	31.28
High	111.9
High52	112.6
High52 Date	2026-03-30
High52ch	-3.84%
Low	108.2
Low52	78.61
Low52 Date	2025-11-27
Low52ch	37.78%
Ma50ch	10.3%
Price vs 200-day SMA	16.43%
RSI	61.76
RSI Monthly	61.87
RSI Weekly	64.38
Sharpe ratio	1.04x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.62x
Sortino ratio	1.8
Sortino Ratio3y	0.94
Sortino Ratio5y	1.12
Total Return	-9.84%
Tr YTD	33.7
Tr1m	16.16%
Tr1w	1.53%
Tr3m	12.51%

Ownership and float

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

Metric	Value
Float	1,868,462,223%
Net Borrowing	-13,420,256,300
Shares Insiders	0.34%
Shares Institutions	71.19%
Shares Qo Q	-0.54%
Shares Yo Y	12.01%
Short Ratio	1.86

Other indicators

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

Metric	Value
Average Volume	7,273.35x
Bv Per Share	501.5
CAPEX	BRL -94.9B
Ch10y	234.4
Ch1m	15.51
Ch1w	1.53
Ch1y	30.33
Ch3m	11.88
Ch3y	31.55
Ch5y	117.2
Ch6m	11.95
Change	-1.09%
Change From Open	-2.43
Close	109.5
Days Gap	1.38
Depreciation Amortization	119,567,388,100
Dollar Volume	730,767.6
Earnings Date	2026-10-30
EBIT	BRL 141.1B
EBITDA	BRL 262.5B
EPS	BRL 53.95
F Score	6
FCF	BRL 139.9B
FCF EV Yield	6.08x
Financing CF	-139,658,825,600
Fiscal Year End	December
Founded	1,879
Goodwill	23,318,269,600
Graham Number	80.26549
Graham Upside	-26.7
Income Tax	BRL 50.1B
Investing CF	-73,189,161,600
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2021-02-09
Last Split Type	Forward
Lynch Fair Value	BRL 137
Lynch Upside	25.36
Ma150	97.15
Ma150ch	12.71%
Ma20	105.9
Ma20ch	3.35%
Net CF	21,795,625,600
Next Earnings Date	2026-10-30
Open	111
P FCF Ratio	15.2
P OCF Ratio	9.06
Payment Date	2026-09-17
Position In Range	2.45
Ppne	1,102,293,603,900
Price Date	2026-09-10
Price EBITDA	BRL 8.11
Ptbv Ratio	2.22
Relative Volume	0.93x
Revenue	1,084,776,627,200x
Tax By Revenue	4.62x
Tax Rate	31.58%
Tr6m	13.29%
Volume	6,747
Z Score	3.33

BVMF/CHVX34 (BVMF/CHVX34)

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Profile and market data

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