Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BVMF/DEOP34 stock hub

BVMF/DEOP34 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

229.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DEOP34

In the news

Latest news · BVMF/DEOP34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E13

P25 9.6P50 14.2P75 17.8

Trailing P/E17.2

P25 10.7P50 16P75 22.8

ROE19.7

P25 4.6P50 14.4P75 24

ROIC11.3

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DEOP34 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

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	BR
Employees	29,632
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	BRL 349B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-05-10
Market cap	BRL 229.1B
Price	BRL 22.91
Price currency	BRL
Rev Per Employee	3,681,170.09x
Sector	Consumer Staples
Sic	2085
Symbol	bvmf/DEOP34
Website	https://www.diageo.com

Valuation

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

Metric	Value
Earnings Yield	5.8%
EV Earnings	26.25x
EV/EBIT	12.15x
EV/EBITDA	10.84x
EV/FCF	25.24x
EV/Sales	3.55x
FCF yield	6.03%
Forward P/E	13.04x
P/B ratio	3.04x
P/E ratio	17.23x
P/S ratio	2.1x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	28.33%
EBITDA Margin	31.23%
FCF margin	12.67%
Gross margin	60%
Gross Profit	BRL 65.5B
Gross Profit Growth	-2.88%
Gross Profit Growth Q	-5.21%
Gross Profit Growth3 Y	-1.07%
Gross Profit Growth5 Y	-0.76%
Net Income	BRL 13.3B
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth3 Y	-14.56%
Net Income Growth5 Y	-11.49%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	BRL 448,715
ROA	7.21
Roa5y	8.33
ROCE	14.57
ROE	19.72
Roe5y	33.53
ROIC	11.35
Roic5y	14.82

Growth

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

Metric	Value
Cagr1y	-36.01%
Cagr3y	-21.36%
Div CAGR3	-56.39%
EPS Growth	-32.85
EPS Growth Q	2.88
EPS Growth3 Y	-14.44
EPS Growth5 Y	-11.17
FCF Growth	-7.86%
FCF Growth Q	-10.34%
FCF Growth3 Y	-1.1%
FCF Growth5 Y	2.5%
OCF Growth	-4.41%
OCF Growth Q	-8.69%
OCF Growth10 Y	-0.1%
OCF Growth3 Y	-0.08%
OCF Growth5 Y	2.41%
Revenue Growth	-2x
Revenue Growth Q	-4.05x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.41
Assets	BRL 276.9B
Cash	BRL 12.2B
Current Assets	BRL 92.8B
Current Liabilities	BRL 57.9B
Debt	BRL 133.8B
Debt EBITDA	BRL 3.85
Debt Equity	BRL 1.77
Debt FCF	BRL 9.68
Equity	BRL 75.4B
Interest Coverage	4.88
Liabilities	BRL 201.5B
Long Term Assets	BRL 184B
Long Term Liabilities	BRL 143.6B
Net Cash	BRL -121.6B
Net Cash By Market Cap	BRL -53.08
Net Debt EBITDA	BRL 3.57
Net Debt Equity	BRL 1.61
Net Debt FCF	BRL 8.8
Tangible Book Value	BRL -17B
Tangible Book Value Per Share	BRL -7.66
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.78
Net Working Capital	BRL 45.2B
Quick ratio	0.57
Working Capital	BRL 39.2B
Working Capital Turnover	BRL 16.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-25.87%
Dividend Growth Years	0%
Dividend per share	BRL 0.93
Dividend Years	5
Dividend Yield	4.06%
Ex Div Date	2026-04-16
Last Dividend	BRL 0.21
Payout Frequency	Semi-Annual
Payout Ratio	95.28%

Performance and technicals

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

Metric	Value
1Y total return	-35.99%
200-day SMA	27.38
3Y total return	-51.38%
50-day SMA	22.47
50-day SMA vs 200-day SMA	50under200
All Time High	56.28
All Time High Change	-59.29%
All Time High Date	2022-12-14
All Time Low	20.82
All Time Low Change	10.04%
All Time Low Date	2026-04-08
ATR	0.53
Beta	0.3
Ch YTD	-13.42
High	22.96
High52	36.72
High52 Date	2025-05-08
High52ch	-37.61%
Low	22.76
Low52	20.82
Low52 Date	2026-04-08
Low52ch	10.04%
Ma50ch	1.96%
Price vs 200-day SMA	-16.33%
RSI	55.51
RSI Monthly	28.92
RSI Weekly	36.95
Sharpe ratio	-1.16x
Sortino ratio	-1.35
Total Return	4.08%
Tr YTD	-12.6
Tr1m	8.83%
Tr1w	6.11%
Tr3m	-17.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 30.9B
Operating Income Growth	-2.03
Operating Income Growth Q	-3.42
Operating Income Growth3 Y	-2.21
Operating Income Growth5 Y	-2.5
Operating margin	28.33

Ownership and float

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

Metric	Value
Float	2,218,033,558%
Net Borrowing	2,638,925,400
Shares Insiders	0.01%
Shares Institutions	83.1%
Shares Qo Q	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.8B
Average Volume	1,588.2x
Bv Per Share	28.74
CAPEX	BRL -8.7B
Ch1m	7.81
Ch1w	6.11
Ch1y	-38.15
Ch3m	-18.18
Ch3y	-55.64
Ch6m	-14.96
Change	0.39%
Change From Open	0.39
Close	22.82
Days Gap	0
Depreciation Amortization	2,825,665,000
Dollar Volume	3,894.7
Earnings Date	2026-08-06
EBIT	BRL 30.9B
EBITDA	BRL 34.1B
EPS	BRL 5.96
F Score	5
FCF	BRL 13.8B
FCF EV Yield	3.96x
Financing CF	-10,255,896,000
Fiscal Year End	June
Founded	1,886
Graham Number	15.0204
Graham Upside	-34.44
Income Tax	BRL 5.4B
Investing CF	-8,146,332,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2022-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 6.65
Lynch Upside	-70.98
Ma150	25.83
Ma150ch	-11.3%
Ma20	22.25
Ma20ch	2.98%
Net CF	3,001,860,000
Next Earnings Date	2026-08-06
Open	22.82
P FCF Ratio	16.57
P OCF Ratio	10.16
Payment Date	2026-06-10
Position In Range	75
Ppne	45,436,693,200
Price Date	2026-05-08
Price EBITDA	BRL 6.73
Relative Volume	0.11x
Revenue	109,080,432,000x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr6m	-14.15%
Volume	170
Z Score	2.19

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/DEOP34 dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.93 annual per share

Payout ratio

+95.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-04-16

Performance

BVMF/DEOP34 stock returns vs the market

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

Ownership

Who owns BVMF/DEOP34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/DEOP34 momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-16.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-1.16

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

Questions

About BVMF/DEOP34

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

What is the current bvmf/DEOP34 stock rating?

bvmf/DEOP34 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/DEOP34 analysis?

The full report lives at /stocks/bvmf/DEOP34/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/DEOP34?

The latest report frames bvmf/DEOP34 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/DEOP34 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.