Is a complete BVMF/FIGS11 research report available?

No complete published report is available for bvmf/FIGS11 (BVMF/FIGS11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/FIGS11 stock profile: metrics, valuation and analysis

Market cap	137.6M
Revenue (ttm)	16.4M
Net income (ttm)	-1M
EPS (ttm)	-R$0.37
Shares out	2.9M
Dividend	R$5.54 (11.52%)
Volume	1,102
Beta	0.18

All BVMF/FIGS11 indicators

Market & fundamental data

Available fields

148

Groups with data

Currency

BRL

Showing 148 of 148 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
Enterprise value	BRL 137.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Industry PE	11.19
Last refreshed	2026-09-09
Market cap	BRL 137.6M
Price	BRL 47.98
Price currency	BRL
Sic	6798
Symbol	bvmf/FIGS11

Valuation

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

Metric	Value
Earnings Yield	-0.76%
EV/EBIT	8.92x
EV/Sales	8.4x
P/B ratio	0.69x
P/S ratio	8.4x
PE Ratio3 Y	43.19x

Profitability

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

Metric	Value
EBIT Margin	94.13%
Gross margin	100%
Gross Profit	BRL 16.4M
Net Income	BRL -1M
Pretax Margin	-6.39%
Profit Margin	-6.39%
ROA	4.58
Roa5y	3.73
ROCE	7.69
ROE	-0.5
Roe5y	0.01
ROIC	4.61

Growth

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

Metric	Value
Cagr10y	6.85%
Cagr1y	14.34%
Cagr3y	2.71%
Cagr5y	6.9%
Div CAGR10	-5.33%
Div CAGR3	3.79%
Div CAGR5	16.27%
OCF Growth	66.61%
OCF Growth3 Y	10.18%
Revenue Growth	55.36x
Revenue Growth3 Y	2.97x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.08
Assets	BRL 202M
Cash	BRL 2,000
Debt	BRL 0
Equity	BRL 200.5M
Liabilities	BRL 1.5M
Net Cash	BRL 2,000
Net Cash By Market Cap	BRL 0
Net Debt Equity	BRL -0
Tangible Book Value	BRL 200.5M
Tangible Book Value Per Share	BRL 70.36
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.77
Net Working Capital	BRL 8.7M
Quick ratio	2.25
Working Capital	BRL 8.7M

Dividends and buybacks

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

Metric	Value
Dividend Growth	7.24%
Dividend Growth Years	1%
Dividend per share	BRL 5.54
Dividend Years	14
Dividend Yield	11.52%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.48
Payout Frequency	Monthly

Performance and technicals

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

Metric	Value
10Y total return	93.96%
1Y total return	14.33%
200-day SMA	49.12
3Y total return	8.34%
50-day SMA	48.84
50-day SMA vs 200-day SMA	50under200
5Y total return	39.62%
All Time High	108
All Time High Change	-55.57%
All Time High Date	2013-10-03
All Time Low	41
All Time Low Change	17.02%
All Time Low Date	2020-03-19
ATR	0.71
Beta	0.18
Beta1y	0.24
Beta2y	0.16
Ch YTD	2.04
High	48.06
High52	52.48
High52 Date	2026-04-28
High52ch	-8.57%
Low	47.92
Low52	45.75
Low52 Date	2026-01-16
Low52ch	4.87%
Ma50ch	-1.75%
Price vs 200-day SMA	-2.33%
RSI	51.49
RSI Monthly	44.28
RSI Weekly	45.48
Sharpe ratio	0.99x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	0.25x
Sortino ratio	2.03
Sortino Ratio3y	0.33
Sortino Ratio5y	0.74
Total Return	11.52%
Tr YTD	11.35
Tr1m	0.76%
Tr1w	-0.02%
Tr3m	-0.75%

Ownership and float

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

Metric	Value
Shares Out	2,850,000

Other indicators

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

Metric	Value
Average Volume	3,341.75x
Bv Per Share	70.36
Ch10y	-25.59
Ch1m	-0.25
Ch1w	-0.02
Ch1y	1.67
Ch3m	-3.67
Ch3y	-21.45
Ch5y	-15.23
Ch6m	-6.45
Change	-0.04%
Change From Open	-0.04
Close	48
Days Gap	0
Dollar Volume	52,874
EBIT	BRL 15.4M
EPS	BRL -0.37
F Score	5
Financing CF	-15,789,000
Fiscal Year End	December
Investing CF	-524,000
Is Primary Listing	1
Ma150	49.71
Ma150ch	-3.49%
Ma20	47.86
Ma20ch	0.25%
Net CF	-1,037,000
Open	48
P OCF Ratio	9.01
Payment Date	2026-09-15
Position In Range	42.86
Ppne	190,703,000
Price Date	2026-09-08
Ptbv Ratio	0.69
Relative Volume	0.33x
Revenue	16,389,000x
Tr6m	-0.87%
Volume	1,102

BVMF/FIGS11 (BVMF/FIGS11)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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