Is a complete BVMF/LMAI11 research report available?

No complete published report is available for bvmf/LMAI11 (BVMF/LMAI11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/LMAI11 stock profile: metrics, valuation and analysis

Market cap	70.1M
Revenue (ttm)	21.2M
Net income (ttm)	-1.9M
EPS (ttm)	-R$0.00
Shares out	2.4M
Dividend	R$5.61 (15.78%)
Volume	1,102
Beta	-0.03

All BVMF/LMAI11 indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

BRL

Showing 140 of 140 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
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 70.1M
Price	BRL 28.58
Price currency	BRL
Sic	6798
Symbol	bvmf/LMAI11

Valuation

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

Metric	Value
Earnings Yield	-2.72%
P/B ratio	0.43x
P/S ratio	3.3x

Profitability

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

Metric	Value
EBIT Margin	75.04%
Gross margin	84.93%
Gross Profit	BRL 18M
Net Income	BRL -1.9M
Pretax Margin	-8.98%
Profit Margin	-8.98%
ROA	5.98
ROCE	9.83
ROE	-1.15
ROIC	5.98

Growth

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

Metric	Value
Cagr10y	-2.03%
Cagr1y	-55.64%
Cagr3y	-11.3%
Cagr5y	5.49%
Div CAGR10	-8.99%
Div CAGR3	4.3%
Div CAGR5	68.58%
Revenue Growth	14.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 162.4M
Cash	BRL 112,000
Debt	BRL 0
Equity	BRL 162.1M
Liabilities	BRL 277,000
Net Cash	BRL 112,000
Net Cash By Market Cap	BRL 0.16
Net Debt Equity	BRL -0
Tangible Book Value	BRL 162.1M
Tangible Book Value Per Share	BRL 0.09
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	35.75
Net Working Capital	BRL 9.5M
Quick ratio	35.74
Working Capital	BRL 9.6M

Dividends and buybacks

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

Metric	Value
Dividend Growth	-41.97%
Dividend Growth Years	2%
Dividend per share	BRL 5.61
Dividend Years	6
Dividend Yield	15.78%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.23
Payout Frequency	Monthly

Performance and technicals

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

Metric	Value
10Y total return	-18.56%
1Y total return	-55.61%
200-day SMA	41.57
3Y total return	-30.22%
50-day SMA	35.87
50-day SMA vs 200-day SMA	50under200
5Y total return	30.61%
All Time High	109
All Time High Change	-73.78%
All Time High Date	2013-12-23
All Time Low	28.27
All Time Low Change	1.1%
All Time Low Date	2026-09-08
ATR	1.16
Beta	-0.03
Beta1y	-0.22
Beta2y	-0.19
Ch YTD	-35.43
High	32.5
High52	72
High52 Date	2025-10-07
High52ch	-60.31%
Low	28.27
Low52	28.27
Low52 Date	2026-09-08
Low52ch	0%
Ma50ch	-20.31%
Price vs 200-day SMA	-31.24%
RSI	19.04
RSI Monthly	25.19
RSI Weekly	23.04
Sharpe ratio	-1.75x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	0.14x
Sortino ratio	-2.14
Sortino Ratio3y	-0.01
Sortino Ratio5y	0.34
Total Return	15.78%
Tr YTD	-31.55
Tr1m	-19.8%
Tr1w	-18.39%
Tr3m	-21.51%

Ownership and float

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

Metric	Value
Shares Institutions	69.64%
Shares Out	2,443,800

Other indicators

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

Metric	Value
Average Volume	89.85x
Bv Per Share	0.09
Ch10y	-45.25
Ch1m	-20.32
Ch1w	-18.92
Ch1y	-59.17
Ch3m	-22.76
Ch3y	-44.76
Ch5y	-12.2
Ch6m	-22.76
Change	-20.26%
Change From Open	-5.68
Close	35.84
Days Gap	-15.46
Dollar Volume	31,495.2
EBIT	BRL 15.9M
EPS	BRL -0
F Score	3
Financing CF	-6,674,000
Fiscal Year End	December
Is Primary Listing	1
Last Split Date	2021-03-01
Last Split Type	Forward
Ma150	37.59
Ma150ch	-23.96%
Ma20	34.69
Ma20ch	-17.6%
Net CF	72,000
Open	30.3
P OCF Ratio	10.39
Payment Date	2026-09-10
Position In Range	7.33
Price Date	2026-09-08
Ptbv Ratio	0.43
Relative Volume	29.19x
Revenue	21,235,000x
Tr6m	-19.77%
Volume	1,102

BVMF/LMAI11 (BVMF/LMAI11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LMAI11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LMAI11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/LMAI11

Frequently asked questions