Is a complete BVMF/K1RC34 research report available?

No complete published report is available for bvmf/K1RC34 (BVMF/K1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/K1RC34 stock profile: metrics, valuation and analysis

Market cap	178.2B
Revenue (ttm)	747.3B
Net income (ttm)	5.3B
EPS (ttm)	R$8.21
P/E (trailing)	33.9x
P/E (forward)	11.1x
Dividend	R$0.84 (1.71%)
Volume	1
Beta	0.41

All BVMF/K1RC34 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	403,000
Employees Change	-5,000%
Employees Change Percent	-1.21
Enterprise value	BRL 286.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Grocery Stores
Last refreshed	2026-09-09
Market cap	BRL 178.2B
Price	BRL 49.39
Price currency	BRL
Rev Per Employee	1,854,374.04x
Sector	Consumer Staples
Sector PE	18.68
Sector PE Fwd	12.77
Sic	5411
Symbol	bvmf/K1RC34
Website	https://www.thekrogerco.com

Valuation

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

Metric	Value
Earnings Yield	2.95%
EV Earnings	54.51x
EV/EBIT	11.8x
EV/EBITDA	6.3x
EV/FCF	20.13x
EV/Sales	0.38x
FCF yield	7.99%
Forward P/E	11.1x
P/B ratio	5.47x
P/E ratio	33.89x
P/S ratio	0.24x
PE Ratio10 Y	16.92x
PE Ratio3 Y	23.98x
PE Ratio5 Y	21.98x

Profitability

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

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	5.44%
FCF margin	1.88%
Gross margin	23.98%
Gross Profit	BRL 179.2B
Gross Profit Growth	1.85%
Gross Profit Growth Q	0.58%
Gross Profit Growth3 Y	2.35%
Gross Profit Growth5 Y	2.8%
Net Income	BRL 5.3B
Net Income Growth	-59.25%
Net Income Growth Q	4.27%
Net Income Growth Qo Q	4.55%
Net Income Growth3 Y	-25.41%
Net Income Growth5 Y	-6.93%
Pretax Margin	0.86%
Profit Margin	0.71%
Profit Per Employee	BRL 13,049
ROA	5.77
Roa5y	5.57
ROCE	14.79
ROE	13.78
Roe5y	20.41
ROIC	14.44
Roic5y	12.46

Growth

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

Metric	Value
Cagr1y	-17.7%
Cagr3y	11.03%
Cagr5y	5.82%
Div CAGR3	11.22%
Div CAGR5	13.55%
EPS Growth	-55.08
EPS Growth Q	13.18
EPS Growth Qo Q	7.57
EPS Growth3 Y	-22.27
EPS Growth5 Y	-3.27
FCF Growth	53.58%
FCF Growth Q	-56.47%
FCF Growth Qo Q	-71.82%
FCF Growth3 Y	-0.73%
FCF Growth5 Y	9.02%
OCF Growth	23.84%
OCF Growth Q	-17.45%
OCF Growth Qo Q	-33.13%
OCF Growth10 Y	2.84%
OCF Growth3 Y	3.5%
OCF Growth5 Y	7.52%
Revenue Growth	1.14x
Revenue Growth Q	2.22x
Revenue Growth Qo Q	32.82x
Revenue Growth3 Y	-0.04x
Revenue Growth5 Y	2.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 2.87
Assets	BRL 252.8B
Cash	BRL 14.4B
Current Assets	BRL 72.3B
Current Liabilities	BRL 91.4B
Debt	BRL 121.6B
Debt EBITDA	BRL 2.7
Debt Equity	BRL 3.73
Debt FCF	BRL 8.54
Equity	BRL 32.6B
Interest Coverage	5.64
Liabilities	BRL 220.3B
Long Term Assets	BRL 180.6B
Long Term Liabilities	BRL 128.9B
Net Cash	BRL -107.2B
Net Cash By Market Cap	BRL -60.13
Net Debt EBITDA	BRL 2.64
Net Debt Equity	BRL 3.29
Net Debt FCF	BRL 7.53
Tangible Book Value	BRL 15.1B
Tangible Book Value Per Share	BRL 24.58
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	15.81
Net Working Capital	BRL -23.7B
Quick ratio	0.28
Working Capital	BRL -18.9B
Working Capital Turnover	BRL -323

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.73%
Dividend Growth	-0.62%
Dividend Growth Years	5%
Dividend per share	BRL 0.84
Dividend Years	7
Dividend Yield	1.71%
Ex Div Date	2026-08-13
Last Dividend	BRL 0.23
Payout Frequency	Quarterly
Payout Ratio	84.43%

Performance and technicals

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

Metric	Value
1Y total return	-17.69%
200-day SMA	61.91
3Y total return	36.87%
50-day SMA	57.39
50-day SMA vs 200-day SMA	50under200
5Y total return	32.69%
All Time High	69.89
All Time High Change	-29.33%
All Time High Date	2025-04-22
All Time Low	19.12
All Time Low Change	158.36%
All Time Low Date	2020-02-03
ATR	1.37
Beta	0.41
Ch YTD	-14.06
High	49.39
High52	62.67
High52 Date	2025-10-16
High52ch	-21.19%
Low	49.39
Low52	49.39
Low52 Date	2026-09-02
Low52ch	0%
Ma50ch	-13.94%
Price vs 200-day SMA	-20.22%
RSI	35.71
RSI Monthly	42.54
RSI Weekly	26.66
Sharpe ratio	0.87x
Sortino ratio	1.69
Total Return	10.44%
Tr YTD	-13.06
Tr1m	-11.16%
Tr1w	-2.1%
Tr3m	-5.27%

Ownership and float

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

Metric	Value
Float	610,058,258%
Net Borrowing	-5,107,218,484
Shares Insiders	0.37%
Shares Institutions	81.09%
Shares Qo Q	-2.54%
Shares Yo Y	-8.73%
Short Ratio	3.7

Other indicators

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

Metric	Value
Adjusted FCF	BRL 13.4B
Adjusted OCF	33,985,900,000
Average Volume	1,157.75x
Bv Per Share	53.08
CAPEX	BRL -20.6B
Ch1m	-11.52
Ch1w	-2.1
Ch1y	-18.94
Ch3m	-5.66
Ch3y	30.78
Ch5y	23.31
Ch6m	-12.53
Change	-0.9%
Change From Open	0
Close	49.84
Days Gap	-0.9
Depreciation Amortization	16,786,674,300
Dollar Volume	49.39
Earnings Date	2026-09-11
EBIT	BRL 24B
EBITDA	BRL 40.6B
EPS	BRL 8.21
F Score	7
FCF	BRL 14.2B
FCF EV Yield	4.97x
Financing CF	-23,483,452,500
Fiscal Year End	January
Founded	1,883
Goodwill	13,347,949,504
Graham Number	17.20117
Graham Upside	-65.17
Income Tax	BRL 1.1B
Investing CF	-20,763,575,000
Is Primary Listing	0
Last Earnings Date	2026-06-18
Last Report Date	2026-05-23
Last Split Date	2026-08-24
Last Split Type	Forward
Lynch Fair Value	BRL 7.29
Lynch Upside	-85.25
Ma150	62.36
Ma150ch	-20.8%
Ma20	53.94
Ma20ch	-8.43%
Net CF	-9,376,287,500
Next Earnings Date	2026-09-11
Open	49.39
P FCF Ratio	12.52
P FCF Ratio SBC	13.35
P OCF Ratio	5.11
P OCF Ratio SBC	5.24
Payment Date	2026-09-08
Ppne	160,419,563,856
Price EBITDA	BRL 4.39
Ptbv Ratio	11.83
Relative Volume	0x
Revenue	747,312,737,500x
SBC By Revenue	0.12x
Share Based Comp	884,840,000
Tax By Revenue	0.14x
Tax Rate	16.8%
Tr6m	-11.51%
Volume	1
Z Score	4.6

BVMF/K1RC34 (BVMF/K1RC34)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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