Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

BVMF/FICT3 stock hub

BVMF/FICT3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/FICT3is not in this month’s coverageGet our monthly research letter — no spam

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

13.6M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FICT3

In the news

Latest news · BVMF/FICT3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 9.9P50 13P75 22.7

Trailing P/En/a

P25 11.9P50 15.6P75 29.6

ROE-47.6

P25 2P50 8.9P75 18

ROIC-20.7

P25 3.3P50 9.4P75 17.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FICT3 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

187

Groups with data

Currency

BRL

Showing 187 of 187 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
Employees	19
Employees Change	-30%
Employees Change Percent	-61.22
Enterprise value	BRL -28.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Telecom Services
Isin	BRFICTACNOR3
Last refreshed	2026-05-10
Market cap	BRL 13.6M
Price	BRL 0.31
Price currency	BRL
Rev Per Employee	1,636,578.95x
Sector	Communication Services
Sic	4810
Symbol	bvmf/FICT3
Website	https://www.fictoralimentos.com.br

Valuation

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

Metric	Value
Earnings Yield	-180.49%
EV Earnings	1.17x
EV/FCF	1.74x
FCF yield	-121.72%
P/B ratio	0.23x
P/S ratio	0.44x
PE Ratio10 Y	449.97x
PE Ratio5 Y	9.72x

Profitability

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

Metric	Value
EBIT Margin	-7.13%
EBITDA Margin	-6.52%
Gross margin	2.03%
Gross Profit	BRL 631,000
Gross Profit Growth	-78.83%
Gross Profit Growth3 Y	-73.75%
Gross Profit Growth5 Y	-52.91%
Net Income	BRL -24.5M
Pretax Margin	-11.06%
Profit Margin	-78.93%
Profit Per Employee	BRL -1.3M
ROA	-1.96
Roa5y	11.15
ROCE	-3.44
ROE	-47.56
Roe5y	41.06
ROIC	-20.69
Roic5y	192.2

Growth

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

Metric	Value
Cagr10y	-8.91%
Cagr15y	-3.44%
Cagr1y	-92.17%
Cagr20y	-5.37%
Cagr3y	-28.35%
Cagr5y	-31.71%
Div CAGR3	0%
Revenue Growth	856.48x
Revenue Growth Quarters	1x
Revenue Growth3 Y	-4.42x
Revenue Growth5 Y	2.67x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 90M
Cash	BRL 52.7M
Current Assets	BRL 80.8M
Current Liabilities	BRL 25.5M
Debt	BRL 10.4M
Debt EBITDA	BRL 3.78
Debt Equity	BRL 0.17
Debt FCF	BRL -0.63
Equity	BRL 59.3M
Interest Coverage	-5.38
Liabilities	BRL 30.7M
Long Term Assets	BRL 9.2M
Long Term Liabilities	BRL 5.2M
Net Cash	BRL 42.4M
Net Cash By Market Cap	BRL 312
Net Debt Equity	BRL -0.71
Tangible Book Value	BRL 59.3M
Tangible Book Value Per Share	BRL 1.35
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	3.4
Net Working Capital	BRL 8.2M
Quick ratio	2.36
Working Capital	BRL 55.3M
Working Capital Turnover	BRL 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-63.19%
Dividend per share	BRL 0
Last Dividend	BRL 0.32

Performance and technicals

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

Metric	Value
10Y total return	-60.65%
1Y total return	-92.15%
200-day SMA	2.05
3Y total return	-63.22%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-85.15%
All Time High	301.4
All Time High Change	-99.9%
All Time High Date	2007-02-01
All Time Low	0.3
All Time Low Change	3.33%
All Time Low Date	2026-05-07
ATR	0.03
Beta	-0.01
Beta1y	1.36
Beta2y	0.63
Ch YTD	-85.1
High	0.31
High52	4.15
High52 Date	2025-05-13
High52ch	-92.53%
Low	0.3
Low52	0.3
Low52 Date	2026-05-08
Low52ch	3.33%
Ma50ch	-30.02%
Price vs 200-day SMA	-84.89%
RSI	28.83
RSI Monthly	27.91
RSI Weekly	21.43
Sharpe ratio	-1.65x
Sortino ratio	-2.47
Total Return	-63.19%
Tr YTD	-85.1
Tr15y	-40.83%
Tr1m	-24.39%
Tr1w	-3.13%
Tr3m	-58.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -2.2M
Operating margin	-7.13

Ownership and float

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

Metric	Value
Float	5,616,249%
Shares Out	43,862,205
Shares Qo Q	84.24%
Shares Yo Y	63.19%

Other indicators

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

Metric	Value
Adjusted FCF	BRL -16.6M
Average Volume	63,840x
Bv Per Share	1.35
CAPEX	BRL -1.2M
Ch10y	-89.77
Ch15y	-89.77
Ch1m	-24.39
Ch1w	-3.13
Ch1y	-92.15
Ch20y	-94.26
Ch3m	-58.67
Ch3y	-88.73
Ch5y	-96.01
Ch6m	-89.74
Change	0%
Change From Open	0
Close	0.31
Days Gap	0
Depreciation Amortization	189,000
Dollar Volume	4,433
Earnings Date	2026-05-12
EBIT	BRL -2.2M
EBITDA	BRL -2M
EPS	BRL -0.63
F Score	3
FCF	BRL -16.6M
FCF EV Yield	57.54x
FCF Per Share	BRL -0.38
Financing CF	70,770,000
Fiscal Year End	December
Founded	1,994
Income Tax	BRL 20M
Investing CF	-2,703,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-09-30
Last Split Date	2022-05-02
Last Split Type	Forward
Ma150	1.64
Ma150ch	-81.07%
Ma20	0.36
Ma20ch	-12.68%
Net CF	52,721,000
Next Earnings Date	2026-05-12
Open	0.31
Position In Range	100
Ppne	8,924,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	0.22x
Revenue	31,095,000x
Tax By Revenue	64.48x
Tr20y	-66.81%
Tr6m	-89.74%
Volume	14,300
Z Score	2.59

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

Does BVMF/FICT3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/FICT3 stock returns vs the market

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

Ownership

Who owns BVMF/FICT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+63.2%

Negative means the company is buying back shares.

Technical

BVMF/FICT3 momentum and risk profile

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

RSI (14)

28.8

Below 30: short-term oversold

Price vs 200-day MA

-84.9%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-1.65

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

Questions

About BVMF/FICT3

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

What is the current bvmf/FICT3 stock rating?

bvmf/FICT3 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/FICT3 analysis?

The full report lives at /stocks/bvmf/FICT3/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/FICT3?

The latest report frames bvmf/FICT3 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/FICT3 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.