Is a complete BVMF/K1IM34 research report available?

No complete published report is available for bvmf/K1IM34 (BVMF/K1IM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/K1IM34 stock profile: metrics, valuation and analysis

Market cap	81.1B
Revenue (ttm)	11.3B
Net income (ttm)	3B
EPS (ttm)	R$4.42
P/E (trailing)	27.3x
P/E (forward)	27.0x
Dividend	R$3.67 (2.92%)
Volume	2
Beta	0.97

All BVMF/K1IM34 indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	710
Employees Change	-7%
Employees Change Percent	-0.98
Enterprise value	BRL 123.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-09-07
Market cap	BRL 81.1B
Price	BRL 126
Price currency	BRL
Rev Per Employee	15,959,301.16x
Sector	Real Estate
Sector PE	10.05
Sector PE Fwd	7.39
Sic	6798
Symbol	bvmf/K1IM34
Website	https://www.kimcorealty.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	41.62x
EV/EBIT	27.75x
EV/EBITDA	16.51x
EV/Sales	11.04x
Forward P/E	27.03x
P/B ratio	1.5x
P/E ratio	27.29x
P/S ratio	7.16x
PE Ratio10 Y	28.03x
PE Ratio3 Y	31.03x
PE Ratio5 Y	36.68x

Profitability

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

Metric	Value
EBIT Margin	34.59%
EBITDA Margin	60.91%
Gross margin	68.93%
Gross Profit	BRL 7.8B
Net Income	BRL 3B
Net Income Growth	1.56%
Net Income Growth Q	-5.95%
Net Income Growth Qo Q	-7.38%
Net Income Growth3 Y	15.1%
Net Income Growth5 Y	7.91%
Pretax Margin	28.06%
Profit Margin	27.76%
Profit Per Employee	BRL 4.2M
ROA	2.37
Roa5y	2.05
ROCE	4
ROE	5.81
Roe5y	5.67
ROIC	3.97
Roic5y	3.11

Growth

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

Metric	Value
Cagr1y	10.84%
Cagr3y	13.92%
Cagr5y	4.94%
Div CAGR3	5.3%
Div CAGR5	10.04%
EPS Growth	3.6
EPS Growth Q	-5.79
EPS Growth Qo Q	-7.27
EPS Growth3 Y	11.83
EPS Growth5 Y	-1.25
OCF Growth	10.75%
OCF Growth Q	13.07%
OCF Growth Qo Q	42.12%
OCF Growth10 Y	10.78%
OCF Growth3 Y	4.98%
OCF Growth5 Y	12.78%
Revenue Growth	4.41x
Revenue Growth Q	4.88x
Revenue Growth Qo Q	-1.29x
Revenue Growth3 Y	7.53x
Revenue Growth5 Y	14.72x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 103.8B
Cash	BRL 3.6B
Debt	BRL 45.9B
Debt EBITDA	BRL 6.57
Debt Equity	BRL 0.85
Equity	BRL 54B
Interest Coverage	2.25
Liabilities	BRL 49.8B
Net Cash	BRL -42.3B
Net Cash By Market Cap	BRL -52.1
Net Debt EBITDA	BRL 6.12
Net Debt Equity	BRL 0.78
Tangible Book Value	BRL 53.2B
Tangible Book Value Per Share	BRL 79.35
WACC	7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Net Working Capital	BRL 459.9M
Quick ratio	0.97
Working Capital	BRL -167.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	8.28%
Dividend Growth Years	1%
Dividend per share	BRL 3.67
Dividend Years	7
Dividend Yield	2.92%
Ex Div Date	2026-09-03
Last Dividend	BRL 0.19
Payout Frequency	Quarterly
Payout Ratio	119.58%

Performance and technicals

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

Metric	Value
1Y total return	10.83%
200-day SMA	107.6
3Y total return	47.84%
50-day SMA	118.7
50-day SMA vs 200-day SMA	50over200
5Y total return	27.24%
All Time High	152.9
All Time High Change	-17.67%
All Time High Date	2024-11-27
All Time Low	48.59
All Time Low Change	158.98%
All Time Low Date	2020-03-23
ATR	2.91
Beta	0.97
Ch YTD	15.32
High	125.8
High52	132.2
High52 Date	2026-06-24
High52ch	-4.77%
Low	125.8
Low52	106.4
Low52 Date	2025-11-11
Low52ch	18.3%
Ma50ch	5.97%
Price vs 200-day SMA	16.95%
RSI	57.2
RSI Monthly	55.8
RSI Weekly	56.98
Sharpe ratio	0.53x
Sortino ratio	0.97
Total Return	3.15%
Tr YTD	18.09
Tr1m	-3.4%
Tr1w	0.77%
Tr3m	10.72%

Ownership and float

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

Metric	Value
Float	654,115,664%
Shares Insiders	2.24%
Shares Institutions	100.76%
Shares Qo Q	-0.12%
Shares Yo Y	-0.23%
Short Ratio	5.85

Other indicators

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

Metric	Value
Adjusted OCF	5,871,530,736.2
Average Volume	108.85x
Bv Per Share	79.35
Ch1m	-4.14
Ch1y	6.46
Ch3m	9.01
Ch3y	33
Ch5y	8.64
Ch6m	10
Change	0%
Change From Open	0
Close	0
Depreciation Amortization	3,167,125,539.7
Dollar Volume	251.7
Earnings Date	2026-10-29
EBIT	BRL 3.9B
EBITDA	BRL 6.9B
EPS	BRL 4.42
F Score	5
Ffo	6,294,988,029
Financing CF	-2,258,792,534
Fiscal Year End	December
Founded	1,958
Graham Number	93.23233
Graham Upside	-25.91
Income Tax	BRL -98,435
Investing CF	-1,401,696,525
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	BRL 36.48
Lynch Upside	-71.01
Ma150	112
Ma150ch	12.34%
Ma20	118.9
Ma20ch	5.88%
Net CF	2,448,223,306
Next Earnings Date	2026-10-29
Open	125.8
P FFO	13.39
P OCF Ratio	13.42
P OCF Ratio SBC	13.81
Payment Date	2026-09-23
Ppne	85,861,546,991.2
Price EBITDA	BRL 11.75
Ptbv Ratio	1.53
Relative Volume	0.02x
Revenue	11,331,103,827x
SBC By Revenue	1.54x
Share Based Comp	174,758,746
Tax By Revenue	-0x
Tr6m	12.64%
Volume	2

BVMF/K1IM34 (BVMF/K1IM34)

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