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No complete published report is available for bvmf/FPAB11 (BVMF/FPAB11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/FPAB11 stock profile: metrics, valuation and analysis

Market cap	153.7M
Revenue (ttm)	18.3M
Net income (ttm)	17.5M
EPS (ttm)	R$23.3
Shares out	750K
P/E (trailing)	8.8x
Dividend	R$22.0 (11.17%)
Volume	6
Beta	0.38

All BVMF/FPAB11 indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

BRL

Showing 162 of 162 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 153.3M
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 153.7M
Price	BRL 200
Price currency	BRL
Sic	6798
Symbol	bvmf/FPAB11

Valuation

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

Metric	Value
Earnings Yield	11.35%
EV Earnings	8.78x
EV/EBIT	10.96x
EV/Sales	8.38x
P/B ratio	0.58x
P/E ratio	8.81x
P/S ratio	8.4x
PE Ratio3 Y	26.51x

Profitability

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

Metric	Value
EBIT Margin	76.42%
Gross margin	82.78%
Gross Profit	BRL 15.1M
Net Income	BRL 17.5M
Net Income Growth Qo Q	0%
Pretax Margin	95.67%
Profit Margin	95.39%
ROA	3.15
Roa5y	2.94
ROCE	5.21
ROE	6.56
Roe5y	-0.1
ROIC	5.24
Roic5y	4.81

Growth

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

Metric	Value
Cagr10y	4.33%
Cagr15y	5.71%
Cagr1y	10.93%
Cagr3y	7.36%
Cagr5y	7.16%
Div CAGR10	-2.73%
Div CAGR3	1.71%
Div CAGR5	4.39%
EPS Growth Qo Q	0
OCF Growth	10.03%
OCF Growth3 Y	-13.73%
Revenue Growth	3.5x
Revenue Growth Q	-33.32x
Revenue Growth Qo Q	-2.88x
Revenue Growth3 Y	-8.4x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.07
Assets	BRL 280.2M
Debt	BRL 0
Equity	BRL 267.3M
Liabilities	BRL 12.9M
Net Cash Growth	190.91%
Tangible Book Value	BRL 267.3M
Tangible Book Value Per Share	BRL 356
WACC	6.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	BRL -9.6M
Quick ratio	0.18
Working Capital	BRL -9.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth	50.98%
Dividend Growth Years	1%
Dividend per share	BRL 22
Dividend Years	21
Dividend Yield	11.17%
Ex Div Date	2026-08-11
Last Dividend	BRL 1.8
Payout Frequency	Monthly
Payout Ratio	98.44%

Performance and technicals

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

Metric	Value
10Y total return	52.82%
1Y total return	10.93%
200-day SMA	206.9
3Y total return	23.74%
50-day SMA	200.4
50-day SMA vs 200-day SMA	50under200
5Y total return	41.3%
All Time High	460
All Time High Change	-55.44%
All Time High Date	2012-08-03
All Time Low	111
All Time Low Change	84.62%
All Time Low Date	2022-12-16
ATR	4.4
Beta	0.38
Beta1y	-0.1
Beta2y	-0.2
Ch YTD	-2.68
High	200
High52	239.9
High52 Date	2025-09-15
High52ch	-16.65%
Low	200
Low52	190
Low52 Date	2026-08-14
Low52ch	5.26%
Ma50ch	2.28%
Price vs 200-day SMA	-0.93%
RSI	56.72
RSI Monthly	49.21
RSI Weekly	51.3
Sharpe ratio	0.72x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.21x
Sortino ratio	1.24
Sortino Ratio3y	0.79
Sortino Ratio5y	0.42
Total Return	11.17%
Tr YTD	5.74
Tr15y	130.1%
Tr1m	3.95%
Tr1w	4.04%
Tr3m	3.26%

Ownership and float

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

Metric	Value
Shares Out	750,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	140.75x
Bv Per Share	356.4
Ch10y	-30.52
Ch15y	-33.66
Ch1m	3.01
Ch1w	4.04
Ch1y	-0.76
Ch3m	0.49
Ch3y	-2.37
Ch5y	-9.7
Ch6m	-1.02
Change	-2.43%
Change From Open	0
Close	205
Days Gap	-2.43
Dollar Volume	1,200
EBIT	BRL 14M
EPS	BRL 23.27
F Score	4
Financing CF	-12,502,000
Fiscal Year End	December
Founded	1,998
Graham Number	431.93162
Graham Upside	110.7
Income Tax	BRL 52,000
Is Primary Listing	1
Last Report Date	2018-12-31
Ma150	205.4
Ma150ch	-0.19%
Ma20	198.4
Ma20ch	3.33%
Net CF	540,000
Open	200
P OCF Ratio	11.79
Payment Date	2026-08-17
Ppne	274,582,000
Price Date	2026-09-08
Ptbv Ratio	0.58
Relative Volume	0.04x
Revenue	18,294,000x
Tax By Revenue	0.28x
Tax Rate	0.3%
Tr6m	4.42%
Volume	6

BVMF/FPAB11 (BVMF/FPAB11)

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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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