Is a complete BVMF/FAMB11 research report available?

No complete published report is available for bvmf/FAMB11 (BVMF/FAMB11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/FAMB11 stock profile: metrics, valuation and analysis

Market cap	85.8M
Shares out	122.5K
Dividend	R$200 (18.90%)
Volume	0
Beta	0.55

All BVMF/FAMB11 indicators

Market & fundamental data

Available fields

Groups with data

Currency

BRL

Showing 98 of 98 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Last refreshed	2026-09-09
Market cap	BRL 85.8M
Price	BRL 690
Price currency	BRL
Symbol	bvmf/FAMB11

Growth

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

Metric	Value
Cagr10y	-3.1%
Cagr15y	3.59%
Cagr1y	-15.84%
Cagr3y	35.11%
Cagr5y	12.76%
Div CAGR10	13.46%
Div CAGR3	56.26%
Div CAGR5	28.98%

Financial strength

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

Metric	Value
WACC	7.29

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	BRL 200
Dividend Years	1
Dividend Yield	18.9%
Ex Div Date	2025-03-25
Last Dividend	BRL 200

Performance and technicals

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

Metric	Value
10Y total return	-27.05%
1Y total return	-15.83%
200-day SMA	957.6
3Y total return	146.7%
50-day SMA	752.6
50-day SMA vs 200-day SMA	50under200
5Y total return	82.26%
All Time High	5,801
All Time High Change	-88.11%
All Time High Date	2012-12-20
All Time Low	501
All Time Low Change	37.72%
All Time Low Date	2024-07-30
ATR	24.43
Beta	0.55
Beta1y	0.17
Beta2y	0.2
Ch YTD	-35.51
High	690
High52	1,500
High52 Date	2026-02-02
High52ch	-54%
Low	675.1
Low52	670
Low52 Date	2026-08-05
Low52ch	2.99%
Ma50ch	-8.32%
Price vs 200-day SMA	-27.94%
RSI	41.08
RSI Monthly	40.62
RSI Weekly	28.02
Sharpe ratio	0.18x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.41x
Sortino ratio	0.41
Sortino Ratio3y	1.61
Sortino Ratio5y	0.93
Total Return	18.9%
Tr YTD	-35.51
Tr15y	69.65%
Tr1m	-1.43%
Tr1w	-2.82%
Tr3m	-27.44%

Ownership and float

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

Metric	Value
Float	95,680%
Shares Institutions	0.41%
Shares Out	122,538

Other indicators

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

Metric	Value
Average Volume	17.9x
Ch10y	-85.47
Ch15y	-77.15
Ch1m	-1.43
Ch1w	-2.82
Ch1y	-15.83
Ch3m	-27.44
Ch3y	-18.82
Ch5y	-40.62
Ch6m	-34.41
Change	0%
Change From Open	2.21
Close	690
Days Gap	-2.17
F Score	0
Is Primary Listing	1
Ma150	940.5
Ma150ch	-26.64%
Ma20	694.8
Ma20ch	-0.69%
Open	675.1
Payment Date	2025-04-30
Position In Range	100
Price Date	2026-09-08
Relative Volume	0.06x
Tr6m	-34.41%
Volume	0

BVMF/FAMB11 (BVMF/FAMB11)

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