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No complete published report is available for bvmf/DLTR34 (BVMF/DLTR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/DLTR34 stock profile: metrics, valuation and analysis

Market cap	126.3B
Revenue (ttm)	102B
Net income (ttm)	8.2B
EPS (ttm)	R$41.5
P/E (trailing)	15.4x
P/E (forward)	19.2x
Volume	201
Beta	0.67

All BVMF/DLTR34 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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	150,000
Employees Change	-61,678%
Employees Change Percent	-28.73
Enterprise value	BRL 160.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-09-09
Market cap	BRL 126.3B
Price	BRL 300
Price currency	BRL
Rev Per Employee	680,302.17x
Sector	Consumer Staples
Sector PE	18.68
Sector PE Fwd	12.77
Sic	5331
Symbol	bvmf/DLTR34
Website	https://www.dollartree.com

Valuation

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

Metric	Value
Earnings Yield	6.49%
EV Earnings	19.54x
EV/EBIT	17.26x
EV/EBITDA	7.68x
EV/FCF	15.93x
EV/Sales	1.56x
FCF yield	7.96%
Forward P/E	19.16x
P/B ratio	7.25x
P/E ratio	15.41x
P/S ratio	1.24x
PE Ratio10 Y	19.8x

Profitability

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

Metric	Value
EBIT Margin	9.03%
EBITDA Margin	12.48%
FCF margin	9.86%
Gross margin	37.18%
Gross Profit	BRL 37.9B
Gross Profit Growth	12.26%
Gross Profit Growth Q	9.95%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	-1.2%
Net Income	BRL 8.2B
Net Income Growth Q	173.09%
Net Income Growth Qo Q	48.14%
Net Income Growth3 Y	9.79%
Net Income Growth5 Y	1.6%
Pretax Margin	10.7%
Profit Margin	8.03%
Profit Per Employee	BRL 54,662
ROA	8.26
Roa5y	5.46
ROCE	16.89
ROE	46.03
Roe5y	20.37
ROIC	13.57
Roic5y	9.6

Growth

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

Metric	Value
Cagr1y	-4.7%
Cagr3y	-4.96%
Cagr5y	3.36%
EPS Growth Q	197.2
EPS Growth Qo Q	53.37
EPS Growth3 Y	14.03
EPS Growth5 Y	5.12
FCF Growth	32.09%
FCF Growth Q	286.71%
FCF Growth Qo Q	72.46%
FCF Growth3 Y	56.3%
FCF Growth5 Y	11.83%
OCF Growth	18.62%
OCF Growth Q	119.56%
OCF Growth Qo Q	43.09%
OCF Growth10 Y	7.54%
OCF Growth3 Y	15.59%
OCF Growth5 Y	9.11%
Revenue Growth	8.18x
Revenue Growth Q	7.02x
Revenue Growth Qo Q	-1.7x
Revenue Growth3 Y	-11.86x
Revenue Growth5 Y	-4.88x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.46
Assets	BRL 71.3B
Cash	BRL 5.4B
Current Assets	BRL 19B
Current Liabilities	BRL 16.8B
Debt	BRL 39B
Debt EBITDA	BRL 1.88
Debt Equity	BRL 2.24
Debt FCF	BRL 3.88
Equity	BRL 17.4B
Interest Coverage	24.45
Liabilities	BRL 53.9B
Long Term Assets	BRL 52.3B
Long Term Liabilities	BRL 37.1B
Net Cash	BRL -33.6B
Net Cash By Market Cap	BRL -26.61
Net Debt EBITDA	BRL 2.64
Net Debt Equity	BRL 1.93
Net Debt FCF	BRL 3.34
Tangible Book Value	BRL 15.3B
Tangible Book Value Per Share	BRL 81.37
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	4.91
Net Working Capital	BRL 2B
Quick ratio	0.32
Working Capital	BRL 2.2B
Working Capital Turnover	BRL 359

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.94%

Performance and technicals

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

Metric	Value
1Y total return	-4.7%
200-day SMA	279.1
3Y total return	-14.16%
50-day SMA	284.8
50-day SMA vs 200-day SMA	50over200
5Y total return	17.95%
All Time High	473.3
All Time High Change	-36.52%
All Time High Date	2022-07-22
All Time Low	173.7
All Time Low Change	73.02%
All Time Low Date	2024-09-04
ATR	16.46
Beta	0.67
Ch YTD	11.93
High	300.5
High52	352.2
High52 Date	2026-01-07
High52ch	-14.68%
Low	300.2
Low52	231.8
Low52 Date	2025-10-08
Low52ch	29.59%
Ma50ch	5.49%
Price vs 200-day SMA	7.66%
RSI	51.66
RSI Monthly	52.56
RSI Weekly	51.98
Sharpe ratio	-0.02x
Sortino ratio	0.04
Total Return	6.94%
Tr YTD	11.93
Tr1m	4.88%
Tr1w	-6.69%
Tr3m	12.4%

Ownership and float

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

Metric	Value
Float	177,463,158%
Net Borrowing	1,020,425,440
Shares Insiders	0.13%
Shares Institutions	100.44%
Shares Qo Q	-3.29%
Shares Yo Y	-6.94%
Short Ratio	2.77

Other indicators

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

Metric	Value
Adjusted FCF	BRL 9.7B
Adjusted OCF	15,503,555,200
Average Volume	111.75x
Bv Per Share	92.8
CAPEX	BRL -5.8B
Ch1m	4.88
Ch1w	-6.69
Ch1y	-4.7
Ch3m	12.4
Ch3y	-14.16
Ch5y	17.95
Ch6m	-14.68
Change	-6.69%
Change From Open	0.09
Close	322
Days Gap	-6.78
Depreciation Amortization	3,515,589,240
Dollar Volume	60,390.5
Earnings Date	2026-08-27
EBIT	BRL 9.2B
EBITDA	BRL 12.7B
EPS	BRL 41.45
F Score	7
FCF	BRL 10.1B
FCF EV Yield	6.28x
Financing CF	-8,362,970,560
Fiscal Year End	January
Founded	1,986
Goodwill	2,145,027,780
Graham Number	134.79427
Graham Upside	-55.14
Income Tax	BRL 2.7B
Investing CF	-5,732,095,040
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-08-01
Lynch Fair Value	BRL 97.49
Lynch Upside	-67.55
Ma150	264.7
Ma150ch	13.49%
Ma20	300.7
Ma20ch	-0.07%
Net CF	1,751,713,600
Next Earnings Date	2026-11-25
Open	300.2
P FCF Ratio	12.56
P FCF Ratio SBC	13.01
P OCF Ratio	7.97
P OCF Ratio SBC	8.15
Position In Range	100
Ppne	49,090,188,000
Price Date	2026-07-23
Price EBITDA	BRL 9.92
Ptbv Ratio	8.27
Relative Volume	1.8x
Revenue	102,045,325,760x
SBC By Revenue	0.34x
Share Based Comp	345,766,400
Tax By Revenue	2.63x
Tax Rate	24.62%
Tr6m	-14.68%
Volume	201
Z Score	3.5

BVMF/DLTR34 (BVMF/DLTR34)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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