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No complete published report is available for bvmf/COPH34 (BVMF/COPH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/COPH34 stock profile: metrics, valuation and analysis

Market cap	842B
Revenue (ttm)	333.9B
Net income (ttm)	47.9B
EPS (ttm)	R$39.0
P/E (trailing)	17.6x
P/E (forward)	13.7x
Dividend	R$0.97 (1.66%)
Volume	572
Beta	0.13

All BVMF/COPH34 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	9,600
Employees Change	1,100%
Employees Change Percent	10.68
Enterprise value	BRL 921.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-09-12
Market cap	BRL 842B
Price	BRL 58.53
Price currency	BRL
Rev Per Employee	34,786,373.67x
Sector	Energy
Sector PE	6.14
Sector PE Fwd	5.02
Sic	1311
Symbol	bvmf/COPH34
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	19.22x
EV/EBIT	12.14x
EV/EBITDA	6.62x
EV/FCF	17.68x
EV/Sales	2.8x
FCF yield	6.19%
Forward P/E	13.68x
P/B ratio	2.49x
P/E ratio	17.56x
P/S ratio	2.52x
PE Ratio10 Y	128.58x
PE Ratio3 Y	14.04x
PE Ratio5 Y	12.47x

Profitability

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

Metric	Value
EBIT Margin	23.08%
EBITDA Margin	41.55%
FCF margin	15.8%
Gross margin	47.57%
Gross Profit	BRL 158.9B
Gross Profit Growth	7.06%
Gross Profit Growth Q	53.96%
Gross Profit Growth3 Y	-2.1%
Gross Profit Growth5 Y	18.75%
Net Income	BRL 47.9B
Net Income Growth	1.06%
Net Income Growth Q	99.44%
Net Income Growth Qo Q	79.48%
Net Income Growth3 Y	-10.44%
Net Income Growth5 Y	37.97%
Pretax Margin	22.68%
Profit Margin	14.4%
Profit Per Employee	BRL 5M
ROA	7.53
Roa5y	10.96
ROCE	13.31
ROE	14.18
Roe5y	22.51
ROIC	11.63
Roic5y	18.04

Growth

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

Metric	Value
Cagr10y	20.89%
Cagr1y	42.77%
Cagr3y	6.79%
Cagr5y	22.06%
Div CAGR10	4.47%
Div CAGR3	-4.74%
Div CAGR5	14.85%
EPS Growth	0.81
EPS Growth Q	107
EPS Growth Qo Q	81.78
EPS Growth3 Y	-10.26
EPS Growth5 Y	37.43
FCF Growth	45.37%
FCF Growth Q	2,116.08%
FCF Growth Qo Q	227.39%
FCF Growth3 Y	-9.86%
FCF Growth5 Y	19.01%
OCF Growth	10.62%
OCF Growth Q	113.31%
OCF Growth Qo Q	73.08%
OCF Growth10 Y	15.45%
OCF Growth3 Y	-3.75%
OCF Growth5 Y	19.84%
Revenue Growth	8.54x
Revenue Growth Q	35.48x
Revenue Growth Qo Q	20.84x
Revenue Growth3 Y	-2.14x
Revenue Growth5 Y	16.81x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 643.8B
Cash	BRL 39.9B
Current Assets	BRL 98.3B
Current Liabilities	BRL 63.8B
Debt	BRL 120.7B
Debt EBITDA	BRL 0.85
Debt Equity	BRL 0.36
Debt FCF	BRL 2.31
Equity	BRL 338.6B
Interest Coverage	18.64
Liabilities	BRL 305.2B
Long Term Assets	BRL 545.5B
Long Term Liabilities	BRL 241.5B
Net Cash	BRL -80.8B
Net Cash By Market Cap	BRL -9.6
Net Debt EBITDA	BRL 0.58
Net Debt Equity	BRL 0.24
Net Debt FCF	BRL 1.55
Tangible Book Value	BRL 338.6B
Tangible Book Value Per Share	BRL 282
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	17.9
Net Working Capital	BRL -2.5B
Quick ratio	1.18
Working Capital	BRL 34.9B
Working Capital Turnover	BRL 68.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	6.19%
Dividend Growth Years	1%
Dividend per share	BRL 0.97
Dividend Years	15
Dividend Yield	1.66%
Ex Div Date	2026-08-14
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
10Y total return	566.51%
1Y total return	42.73%
200-day SMA	48.93
3Y total return	21.79%
50-day SMA	52.28
50-day SMA vs 200-day SMA	50over200
5Y total return	170.93%
All Time High	66.33
All Time High Change	-12.26%
All Time High Date	2022-11-10
All Time Low	9.27
All Time Low Change	528.03%
All Time Low Date	2013-02-15
ATR	1.48
Beta	0.13
Ch YTD	35.35
High	58.61
High52	59.78
High52 Date	2026-03-25
High52ch	-2.09%
Low	57.9
Low52	38.13
Low52 Date	2025-11-07
Low52ch	53.5%
Ma50ch	11.32%
Price vs 200-day SMA	18.95%
RSI	61.98
RSI Monthly	60.54
RSI Weekly	64.75
Sharpe ratio	1x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.59x
Sortino ratio	1.63
Sortino Ratio3y	0.6
Sortino Ratio5y	1.03
Total Return	1.39%
Tr YTD	37.33
Tr1m	17.61%
Tr1w	0.9%
Tr3m	16.37%

Ownership and float

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

Metric	Value
Float	1,198,759,208%
Net Borrowing	-1,443,924,600
Shares Insiders	0.08%
Shares Institutions	86.05%
Shares Qo Q	-0.86%
Shares Yo Y	0.27%
Short Ratio	2.39

Other indicators

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

Metric	Value
Average Volume	2,092.7x
Bv Per Share	281.8
CAPEX	BRL -61.4B
Ch10y	434.3
Ch1m	17.08
Ch1w	0.9
Ch1y	39.77
Ch3m	15.84
Ch3y	14.3
Ch5y	140.5
Ch6m	15.64
Change	0.57%
Change From Open	0.69
Close	58.2
Days Gap	-0.12
Depreciation Amortization	60,946,930,900
Dollar Volume	33,479.2
Earnings Date	2026-11-05
EBIT	BRL 77.1B
EBITDA	BRL 138.7B
EPS	BRL 38.99
F Score	6
FCF	BRL 52.1B
FCF EV Yield	5.66x
Financing CF	-50,968,710,400
Fiscal Year End	December
Founded	1,917
Graham Number	42.00733
Graham Upside	-28.23
Income Tax	BRL 27.6B
Investing CF	-53,610,918,400
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 83.31
Lynch Upside	42.34
Ma150	51.03
Ma150ch	14.06%
Ma20	57.02
Ma20ch	2.07%
Net CF	9,009,411,200
Next Earnings Date	2026-11-05
Open	58.13
P FCF Ratio	16.15
P OCF Ratio	7.41
Payment Date	2026-09-08
Position In Range	88.73
Ppne	467,217,134,400
Price Date	2026-09-11
Price EBITDA	BRL 6.07
Ptbv Ratio	2.49
Relative Volume	0.27x
Revenue	333,949,187,200x
Tax By Revenue	8.28x
Tax Rate	36.5%
Tr6m	16.71%
Volume	572
Z Score	3.1

BVMF/COPH34 (BVMF/COPH34)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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