Is a complete BVMF/FLRP11 research report available?

No complete published report is available for bvmf/FLRP11 (BVMF/FLRP11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/FLRP11 stock profile: metrics, valuation and analysis

Market cap	150.5M
Revenue (ttm)	15.6M
Net income (ttm)	19.4M
EPS (ttm)	R$2.58
Shares out	7.5M
P/E (trailing)	7.7x
Dividend	R$1.80 (9.01%)
Volume	62
Beta	0.04

All BVMF/FLRP11 indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

BRL

Showing 172 of 172 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 150.5M
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 150.5M
Price	BRL 20.1
Price currency	BRL
Sic	6798
Symbol	bvmf/FLRP11

Valuation

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

Metric	Value
Earnings Yield	12.9%
EV Earnings	7.75x
EV/EBIT	10.32x
EV/Sales	9.65x
P/B ratio	0.95x
P/E ratio	7.75x
P/S ratio	9.65x
PE Ratio3 Y	8.77x
PE Ratio5 Y	10.77x

Profitability

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

Metric	Value
EBIT Margin	93.53%
Gross margin	100%
Gross Profit	BRL 15.6M
Net Income	BRL 19.4M
Net Income Growth	124.66%
Net Income Growth Qo Q	0%
Net Income Growth3 Y	70.41%
Net Income Growth5 Y	28.67%
Pretax Margin	124.58%
Profit Margin	124.58%
ROA	5.89
Roa5y	4.67
ROCE	9.19
ROE	12.7
Roe5y	11.84
ROIC	9.53
Roic5y	7.53

Growth

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

Metric	Value
Cagr10y	19.1%
Cagr1y	6.62%
Cagr3y	9.31%
Cagr5y	18.96%
Div CAGR10	11.44%
Div CAGR3	3.75%
Div CAGR5	27.13%
EPS Growth	94.66
EPS Growth5 Y	17.59
OCF Growth	203.45%
OCF Growth Qo Q	0%
Revenue Growth	84.54x
Revenue Growth Q	-51.69x
Revenue Growth Qo Q	-5.79x
Revenue Growth3 Y	40.92x
Revenue Growth5 Y	23.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.1
Assets	BRL 160.8M
Cash	BRL 2,000
Debt	BRL 0
Equity	BRL 158.7M
Liabilities	BRL 2.1M
Net Cash	BRL 2,000
Net Cash By Market Cap	BRL 0
Net Cash Growth	900%
Net Debt Equity	BRL -0
Tangible Book Value	BRL 158.7M
Tangible Book Value Per Share	BRL 21.08
WACC	4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	BRL 17,000
Quick ratio	1.01
Working Capital	BRL 19,000

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.42%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	BRL 1.8
Dividend Years	18
Dividend Yield	9.01%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.15
Payout Frequency	Monthly
Payout Ratio	69.46%

Performance and technicals

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

Metric	Value
10Y total return	474.09%
1Y total return	6.62%
200-day SMA	20.76
3Y total return	30.62%
50-day SMA	20.28
50-day SMA vs 200-day SMA	50under200
5Y total return	138.21%
All Time High	23.97
All Time High Change	-16.6%
All Time High Date	2024-03-15
All Time Low	4.4
All Time Low Change	354.32%
All Time Low Date	2014-02-04
ATR	0.19
Beta	0.04
Beta1y	-0.06
Beta2y	0.06
Ch YTD	-6.94
High	20.1
High52	22.39
High52 Date	2026-01-05
High52ch	-10.23%
Low	20.01
Low52	19.35
Low52 Date	2026-03-12
Low52ch	3.88%
Ma50ch	-1.43%
Price vs 200-day SMA	-3.7%
RSI	42.77
RSI Monthly	48.29
RSI Weekly	38.94
Sharpe ratio	0.3x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.57x
Sortino ratio	0.71
Sortino Ratio3y	1.04
Sortino Ratio5y	1.05
Total Return	-6.41%
Tr YTD	-0.71
Tr1m	-2.94%
Tr1w	0.25%
Tr3m	-0.21%

Ownership and float

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

Metric	Value
Shares Out	7,528,783
Shares Yo Y	15.42%

Other indicators

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

Metric	Value
Average Volume	1,051.8x
Bv Per Share	21.08
Ch10y	166.5
Ch1m	-3.66
Ch1w	-0.5
Ch1y	-2.2
Ch3m	-2.39
Ch3y	0.63
Ch5y	54.01
Ch6m	-4.72
Change	0.55%
Change From Open	0.1
Close	19.99
Days Gap	0.45
Dollar Volume	1,246.2
EBIT	BRL 14.6M
EPS	BRL 2.58
F Score	4
Financing CF	-7,018,000
Fiscal Year End	December
Graham Number	34.98032
Graham Upside	74.03
Investing CF	-6,810,000
Is Primary Listing	1
Last Report Date	2014-12-31
Last Split Date	2025-05-12
Last Split Type	Forward
Lynch Fair Value	BRL 64.49
Lynch Upside	220.9
Ma150	20.65
Ma150ch	-3.18%
Ma20	20.08
Ma20ch	-0.42%
Net CF	319,000
Open	20.08
P OCF Ratio	10.64
Payment Date	2026-09-15
Position In Range	100
Ppne	60,145,000
Price Date	2026-09-08
Ptbv Ratio	0.95
Relative Volume	0.06x
Revenue	15,590,000x
Tr6m	-0.47%
Volume	62

BVMF/FLRP11 (BVMF/FLRP11)

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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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