Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BVMF/F1AN34 stock hub

BVMF/F1AN34 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

260B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/F1AN34

In the news

Latest news · BVMF/F1AN34

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/E9.7

P25 6.8P50 9.4P75 14.8

Trailing P/E178.6

P25 10.7P50 15.9P75 22.4

ROE0.5

P25 6P50 12.4P75 17.6

ROIC-0.2

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/F1AN34 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

205

Groups with data

Currency

USD

Showing 205 of 205 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	1,762
Employees Change	-221%
Employees Change Percent	-11.14
Enterprise value	BRL 357.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-05-10
Market cap	BRL 260B
Price	BRL 495
Price currency	BRL
Rev Per Employee	42,808,528.25x
Sector	Energy
Sic	1311
Symbol	bvmf/F1AN34
Website	https://www.diamondbackenergy.com

Valuation

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

Metric	Value
Earnings Yield	0.56%
EV Earnings	245.56x
EV/EBITDA	7.19x
EV/FCF	-144.84x
EV/Sales	5.05x
FCF yield	-0.95%
Forward P/E	9.72x
P/B ratio	1.17x
P/E ratio	178.63x
P/S ratio	3.45x
PE Ratio10 Y	101.39x
PE Ratio3 Y	27.81x
PE Ratio5 Y	21.76x

Profitability

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

Metric	Value
EBIT Margin	-0.95%
EBITDA Margin	70.19%
Gross margin	72.25%
Gross Profit	BRL 54.5B
Gross Profit Growth	13.14%
Gross Profit Growth Q	0.17%
Gross Profit Growth3 Y	10.48%
Gross Profit Growth5 Y	35.2%
Net Income	BRL 1.5B
Net Income Growth	-92.86%
Net Income Growth Q	-98.22%
Net Income Growth3 Y	-59.75%
Pretax Margin	1.08%
Profit Margin	1.96%
Profit Per Employee	BRL 826,031
ROA	-0.12
Roa5y	8.47
ROCE	-0.21
ROE	0.47
Roe5y	17.62
ROIC	-0.24
Roic5y	12.95

Growth

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

Metric	Value
Cagr1y	23.77%
Cagr3y	16.27%
Cagr5y	21.4%
Div CAGR3	-27.55%
Div CAGR5	21.27%
EPS Growth	-94.07
EPS Growth Q	-98.39
EPS Growth3 Y	-65.71
FCF Growth Q	-12.37%
OCF Growth	10.72%
OCF Growth Q	-22.38%
OCF Growth10 Y	35.65%
OCF Growth3 Y	8.2%
OCF Growth5 Y	34.17%
Revenue Growth	16.71x
Revenue Growth Q	4.25x
Revenue Growth3 Y	18.98x
Revenue Growth5 Y	38.36x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.21
Assets	BRL 365.6B
Cash	BRL 907.7M
Current Assets	BRL 13.3B
Current Liabilities	BRL 23.7B
Debt	BRL 72.5B
Debt EBITDA	BRL 1.37
Debt Equity	BRL 0.33
Debt FCF	BRL -29.38
Equity	BRL 222.4B
Interest Coverage	-0.48
Liabilities	BRL 143.1B
Long Term Assets	BRL 352.3B
Long Term Liabilities	BRL 119.5B
Net Cash	BRL -71.6B
Net Cash By Market Cap	BRL -27.54
Net Debt EBITDA	BRL 1.35
Net Debt Equity	BRL 0.32
Tangible Book Value	BRL 190.3B
Tangible Book Value Per Share	BRL 676
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	40.95
Net Working Capital	BRL -8B
Quick ratio	0.48
Working Capital	BRL -11B
Working Capital Turnover	BRL -54.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.08%
Dividend Growth	-35.37%
Dividend Growth Years	0%
Dividend per share	BRL 7.44
Dividend Years	7
Dividend Yield	1.5%
Ex Div Date	2026-03-04
Last Dividend	BRL 1.87
Payout Frequency	Quarterly
Payout Ratio	408.8%

Performance and technicals

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

Metric	Value
1Y total return	23.75%
200-day SMA	421.4
3Y total return	57.2%
50-day SMA	421.7
50-day SMA vs 200-day SMA	50over200
5Y total return	163.61%
All Time High	584.7
All Time High Change	-15.35%
All Time High Date	2024-07-18
All Time Low	46.9
All Time Low Change	955.22%
All Time Low Date	2020-03-20
ATR	15.18
Beta	0.49
Ch YTD	17.78
High	494.9
High52	515.3
High52 Date	2026-04-02
High52ch	-3.96%
Low	494.9
Low52	360
Low52 Date	2025-09-15
Low52ch	37.47%
Ma50ch	17.35%
Price vs 200-day SMA	17.44%
RSI	60.79
RSI Monthly	58.36
RSI Weekly	58.43
Sharpe ratio	0.83x
Sortino ratio	1.52
Total Return	-17.58%
Tr YTD	18.29
Tr1m	-1.99%
Tr3m	22.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -714.7M
Operating Income Growth Q	-87.65
Operating margin	-0.95

Ownership and float

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

Metric	Value
Float	195,306,380%
Net Borrowing	181,825,400
Shares Insiders	30.5%
Shares Institutions	62.67%
Shares Qo Q	-1.05%
Shares Yo Y	19.08%
Short Ratio	2.5

Other indicators

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

Metric	Value
Adjusted FCF	BRL -2.5B
Average Volume	196.7x
Bv Per Share	676.4
CAPEX	BRL -45.4B
Ch1m	-1.99
Ch1y	21.5
Ch3m	21.78
Ch3y	45.56
Ch5y	128.1
Ch6m	25.61
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	50,547,461,200
Dollar Volume	98,980
Earnings Date	2026-05-04
EBIT	BRL -714.7M
EBITDA	BRL 52.9B
EPS	BRL 5.06
F Score	3
FCF	BRL -2.5B
FCF EV Yield	-0.69x
Financing CF	-17,121,291,450
Fiscal Year End	December
Founded	2,007
Graham Number	162.46951
Graham Upside	-67.17
Income Tax	BRL -229.5M
Investing CF	-35,546,764,150
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	BRL 13.85
Lynch Upside	-97.2
Ma150	447
Ma150ch	10.72%
Ma20	462.1
Ma20ch	7.1%
Net CF	-9,729,192,125
Next Earnings Date	2026-08-03
Open	494.9
P OCF Ratio	6.05
Payment Date	2026-03-18
Ppne	327,349,604,600
Price EBITDA	BRL 4.91
Ptbv Ratio	1.37
Relative Volume	1.02x
Revenue	75,428,626,775x
Tax By Revenue	-0.3x
Tr6m	26.76%
Volume	200
Z Score	1.19

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/F1AN34 dividend yield, growth & safety

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

Dividend yield

+1.5%

$7.44 annual per share

Payout ratio

+408.8%

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

5Y dividend CAGR

+21.3%

0 consecutive years of growth

Total shareholder yield

-17.6%

Next ex-dividend date: 2026-03-04

Performance

BVMF/F1AN34 stock returns vs the market

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

Ownership

Who owns BVMF/F1AN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Share of float held by funds and institutions

Insider ownership

+30.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/F1AN34 momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+17.4%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.83

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

Questions

About BVMF/F1AN34

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

What is the current bvmf/F1AN34 stock rating?

bvmf/F1AN34 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/F1AN34 analysis?

The full report lives at /stocks/bvmf/F1AN34/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/F1AN34?

The latest report frames bvmf/F1AN34 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/F1AN34 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.