Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/G2DI33 stock hub

BVMF/G2DI33 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

149.6M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/G2DI33BVMF/G2DI33

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In the news

Latest news · BVMF/G2DI33

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.3

P25 n/aP50 n/aP75 n/a

ROIC-7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/G2DI33 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

132

Groups with data

Currency

BRL

Showing 132 of 132 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	BR
Enterprise value	BRL 202.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	BRL 149.6M
Price	BRL 1.3
Price currency	BRL
Sector	Financials
Sic	6799
Symbol	bvmf/G2DI33
Website	https://www.g2d-investments.com

Valuation

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

Metric	Value
Earnings Yield	-64.88%
EV Earnings	-2.09x
P/B ratio	0.24x
P/S ratio	-1.92x

Profitability

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

Metric	Value
Gross Profit	BRL -77.7M
Net Income	BRL -97M
Pretax Margin	124.81%
ROA	-7.29
Roa5y	-0.2
ROCE	-13.51
ROE	-13.3
Roe5y	-0.34
ROIC	-7.33

Growth

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

Metric	Value
Cagr1y	-13.34%
Cagr3y	-12.19%

Financial strength

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

Metric	Value
Assets	BRL 695.5M
Cash	BRL 5.5M
Current Assets	BRL 5.7M
Current Liabilities	BRL 20.4M
Debt	BRL 58.4M
Debt Equity	BRL 0.09
Equity	BRL 633.4M
Interest Coverage	-16.06
Liabilities	BRL 62.1M
Long Term Assets	BRL 689.8M
Long Term Liabilities	BRL 41.8M
Net Cash	BRL -52.9M
Net Cash By Market Cap	BRL -35.33
Net Debt Equity	BRL 0.08
Tangible Book Value	BRL 633.4M
Tangible Book Value Per Share	BRL 5.51
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	BRL -3.5M
Quick ratio	0.27
Working Capital	BRL -14.6M
Working Capital Turnover	BRL 9.1

Performance and technicals

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

Metric	Value
1Y total return	-13.33%
200-day SMA	1.6
3Y total return	-32.29%
50-day SMA	1.42
50-day SMA vs 200-day SMA	50under200
All Time High	7.56
All Time High Change	-82.8%
All Time High Date	2021-08-04
All Time Low	1.28
All Time Low Change	1.56%
All Time Low Date	2026-05-07
ATR	0.05
Beta	0.04
Beta1y	0.15
Beta2y	-0.05
Ch YTD	-23.98
High	1.32
High52	1.85
High52 Date	2025-08-22
High52ch	-29.73%
Low	1.29
Low52	1.28
Low52 Date	2026-05-07
Low52ch	1.56%
Ma50ch	-8.26%
Price vs 200-day SMA	-18.75%
RSI	37.83
RSI Monthly	34.64
RSI Weekly	33.19
Sharpe ratio	-0.34x
Sortino ratio	-0.31
Tr YTD	-23.98
Tr1m	-3.7%
Tr1w	-2.99%
Tr3m	-18.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -91.2M
Operating margin	117.3

Ownership and float

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

Metric	Value
Net Borrowing	22,009,000
Shares Institutions	6.21%
Shares Out	115,056,388
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	25,661.6x
Bv Per Share	5.51
Ch1m	-3.7
Ch1w	-2.99
Ch1y	-13.33
Ch3m	-18.24
Ch3y	-32.29
Ch6m	-23.08
Change	1.56%
Change From Open	0.78
Close	1.28
Days Gap	0.78
Dollar Volume	23,858.9
Earnings Date	2026-05-14
EBIT	BRL -91.2M
EPS	BRL -0.84
F Score	1
Financing CF	19,448,000
Fiscal Year End	December
Founded	1,992
Investing CF	5,226,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	1.56
Ma150ch	-16.4%
Ma20	1.35
Ma20ch	-3.77%
Net CF	-3,727,000
Next Earnings Date	2026-05-14
Open	1.29
Position In Range	33.33
Price Date	2026-05-08
Ptbv Ratio	0.24
Relative Volume	0.72x
Revenue	-77,749,000x
Tr6m	-23.08%
Volume	18,353
Z Score	1.19

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/G2DI33 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/G2DI33 stock returns vs the market

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

Ownership

Who owns BVMF/G2DI33?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

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

n/a

Negative means the company is buying back shares.

Technical

BVMF/G2DI33 momentum and risk profile

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

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-18.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About BVMF/G2DI33

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

What is the current bvmf/G2DI33 stock rating?

bvmf/G2DI33 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/G2DI33 analysis?

The full report lives at /stocks/bvmf/G2DI33/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/G2DI33?

The latest report frames bvmf/G2DI33 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/G2DI33 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.