Is a complete BVMF/F1AN34 research report available?

No complete published report is available for bvmf/F1AN34 (BVMF/F1AN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/F1AN34 stock profile: metrics, valuation and analysis

Market cap	289.8B
Revenue (ttm)	84.2B
Net income (ttm)	7.6B
EPS (ttm)	R$26.5
P/E (trailing)	38.4x
P/E (forward)	11.2x
Dividend	R$0.93 (1.47%)
Volume	274
Beta	0.42

All BVMF/F1AN34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 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 382.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Last refreshed	2026-09-11
Market cap	BRL 289.8B
Price	BRL 63.66
Price currency	BRL
Rev Per Employee	47,773,915.1x
Sector	Energy
Sector PE	6.04
Sector PE Fwd	4.98
Sic	1311
Symbol	bvmf/F1AN34
Website	https://www.diamondbackenergy.com

Valuation

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

Metric	Value
Earnings Yield	2.61%
EV Earnings	50.69x
EV/EBIT	50.39x
EV/EBITDA	6.36x
EV/FCF	18.51x
EV/Sales	4.61x
FCF yield	7.14%
Forward P/E	11.2x
P/B ratio	1.27x
P/E ratio	38.36x
P/S ratio	3.44x
PE Ratio10 Y	99.22x
PE Ratio3 Y	29.88x
PE Ratio5 Y	22.26x

Profitability

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

Metric	Value
EBIT Margin	9.16%
EBITDA Margin	72.5%
FCF margin	24.98%
Gross margin	72.35%
Gross Profit	BRL 60.9B
Gross Profit Growth	16.74%
Gross Profit Growth Q	54.26%
Gross Profit Growth3 Y	20.08%
Gross Profit Growth5 Y	27.92%
Net Income	BRL 7.6B
Net Income Growth	-61.77%
Net Income Growth Q	169.24%
Net Income Growth Qo Q	7,384%
Net Income Growth3 Y	-24.81%
Pretax Margin	11.37%
Profit Margin	9.03%
Profit Per Employee	BRL 4.3M
ROA	1.31
Roa5y	8.47
ROCE	2.31
ROE	3.49
Roe5y	17.62
ROIC	2.17
Roic5y	12.95

Growth

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

Metric	Value
Cagr1y	30.19%
Cagr3y	12.45%
Cagr5y	24.63%
Div CAGR3	-14.96%
Div CAGR5	20.24%
EPS Growth	-63.82
EPS Growth Q	179.5
EPS Growth Qo Q	7,422.2
EPS Growth3 Y	-35.64
FCF Growth Qo Q	270.91%
FCF Growth3 Y	36.45%
FCF Growth5 Y	35.42%
OCF Growth	33.78%
OCF Growth Q	114.01%
OCF Growth Qo Q	96.33%
OCF Growth10 Y	40.5%
OCF Growth3 Y	17.18%
OCF Growth5 Y	32.08%
Revenue Growth	20.19x
Revenue Growth Q	52.5x
Revenue Growth Qo Q	31.31x
Revenue Growth3 Y	27.51x
Revenue Growth5 Y	31.42x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.23
Assets	BRL 363.8B
Cash	BRL 2.4B
Current Assets	BRL 13.5B
Current Liabilities	BRL 28.9B
Debt	BRL 65.4B
Debt EBITDA	BRL 1.07
Debt Equity	BRL 0.29
Debt FCF	BRL 3.16
Equity	BRL 227.9B
Interest Coverage	5.1
Liabilities	BRL 135.9B
Long Term Assets	BRL 350.3B
Long Term Liabilities	BRL 107B
Net Cash	BRL -63B
Net Cash By Market Cap	BRL -21.73
Net Debt EBITDA	BRL 1.03
Net Debt Equity	BRL 0.28
Net Debt FCF	BRL 3.04
Tangible Book Value	BRL 196.4B
Tangible Book Value Per Share	BRL 700
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	49.36
Net Working Capital	BRL -10.1B
Quick ratio	0.42
Working Capital	BRL -15.7B
Working Capital Turnover	BRL -35.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.53%
Dividend Growth	0.16%
Dividend Growth Years	0%
Dividend per share	BRL 0.93
Dividend Years	7
Dividend Yield	1.47%
Ex Div Date	2026-08-13
Last Dividend	BRL 0.24
Payout Frequency	Quarterly
Payout Ratio	80.44%

Performance and technicals

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

Metric	Value
1Y total return	30.17%
200-day SMA	53.74
3Y total return	42.21%
50-day SMA	56.17
50-day SMA vs 200-day SMA	50over200
5Y total return	200.63%
All Time High	73.08
All Time High Change	-12.89%
All Time High Date	2024-07-18
All Time Low	5.86
All Time Low Change	985.79%
All Time Low Date	2020-03-20
ATR	1.97
Beta	0.42
Ch YTD	21.2
High	63.66
High52	67.68
High52 Date	2026-08-11
High52ch	-5.94%
Low	63.66
Low52	45
Low52 Date	2025-09-15
Low52ch	41.46%
Ma50ch	13.33%
Price vs 200-day SMA	18.45%
RSI	55.35
RSI Monthly	58.88
RSI Weekly	60.42
Sharpe ratio	1.19x
Sortino ratio	2.23
Total Return	-4.06%
Tr YTD	22.63
Tr1m	6.47%
Tr3m	7.16%

Ownership and float

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

Metric	Value
Float	204,177,261%
Net Borrowing	-12,220,625,100
Shares Insiders	27%
Shares Institutions	73.04%
Shares Qo Q	-0.56%
Shares Yo Y	5.53%
Short Ratio	3.63

Other indicators

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

Metric	Value
Average Volume	791.95x
Bv Per Share	699.8
CAPEX	BRL -31.9B
Ch1m	6.1
Ch1y	28.03
Ch3m	6.37
Ch3y	31.77
Ch5y	160.1
Ch6m	10.95
Change	0%
Change From Open	0
Depreciation Amortization	52,471,703,600
Dollar Volume	17,442.8
Earnings Date	2026-11-02
EBIT	BRL 7.7B
EBITDA	BRL 61B
EPS	BRL 26.52
F Score	5
FCF	BRL 20.7B
FCF EV Yield	5.4x
Financing CF	-29,375,136,000
Fiscal Year End	December
Founded	2,007
Graham Number	43.2335
Graham Upside	-32.09
Income Tax	BRL 1.7B
Investing CF	-21,914,784,000
Is Primary Listing	0
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2026-08-10
Last Split Type	Forward
Lynch Fair Value	BRL 8.3
Lynch Upside	-86.97
Ma150	57.27
Ma150ch	11.15%
Ma20	63.02
Ma20ch	1.01%
Net CF	1,258,934,400
Next Earnings Date	2026-11-02
Open	63.66
P FCF Ratio	14
P OCF Ratio	5.51
Payment Date	2026-08-26
Ppne	340,423,687,600
Price Date	2026-09-08
Price EBITDA	BRL 4.75
Ptbv Ratio	1.48
Relative Volume	0.35x
Revenue	84,177,638,400x
Tax By Revenue	2.04x
Tax Rate	17.97%
Tr6m	11.77%
Volume	274
Z Score	1.43

BVMF/F1AN34 (BVMF/F1AN34)

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Profile and market data

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Performance and technicals

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