Is a complete BVMF/MACY34 research report available?

No complete published report is available for bvmf/MACY34 (BVMF/MACY34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MACY34 (BVMF/MACY34)

Brazil Stock Exchange: BVMF/MACY34 · BRL

R$120

+0.00 (0.0%)· Recorded snapshot

Market cap	31.4B
Revenue (ttm)	115.8B
Net income (ttm)	3.8B
EPS (ttm)	R$14.7
P/E (trailing)	8.2x
P/E (forward)	10.7x
Dividend	R$2.60 (2.17%)
Volume	29
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-11
Employees	90,134
Employees change	8,608
Employees growth	10.06%
Enterprise value	BRL 51.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1830
Industry	Department Stores
Is primary listing	No
ISIN number	BRMACYBDR000
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Market cap	BRL 31.4B
Next earnings date	2026-12-11
Price	BRL 119.68
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-26
Symbol	bvmf/MACY34
Website	https://www.macysinc.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-12-11

Employees

90,134

Employees change

8,608

Employees growth

10.06%

Enterprise value

BRL 51.7B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-01

First seen

2026-05-10

Fiscal year end

January

Founded

1830

Industry

Department Stores

Is primary listing

ISIN number

BRMACYBDR000

Last earnings date

2026-09-10

Last refreshed

2026-10-28

Market cap

BRL 31.4B

Next earnings date

2026-12-11

Price

BRL 119.68

Price currency

BRL

Sector

Consumer Discretionary

SIC code

5311

Stock price date

2026-10-26

Symbol

bvmf/MACY34

Website

https://www.macysinc.com

Metric	Value
Average P/E ratio (10Y)	12.43x
Average P/E ratio (3Y)	22.49x
Average P/E ratio (5Y)	15.23x
Earnings yield	12.26%
EV/Earnings	14.06x
EV/EBIT	11.42x
EV/EBITDA	5.96x
EV/FCF	7.46x
EV/Sales	0.44x
FCF / EV yield	13.41%
FCF yield	21.58%
Forward P/E	10.66x
Graham number	176.94265
Graham upside	39.16%
Lynch fair value	BRL 113.02
Lynch upside	-11.12%
P/(FCF - SBC) ratio	4.85x
P/(OCF - SBC) ratio	3.86x
P/B ratio	1.33x
P/E ratio	8.15x
P/FCF ratio	4.63x
P/OCF ratio	3.72x
P/S ratio	0.29x
Price / tangible book value	1.78x
Price/EBITDA ratio	4.68x
Sector forward P/E	6.83x
Sector P/E	164.4x

Metric

Value

Average P/E ratio (10Y)

12.43x

Average P/E ratio (3Y)

22.49x

Average P/E ratio (5Y)

15.23x

Earnings yield

12.26%

EV/Earnings

14.06x

EV/EBIT

11.42x

EV/EBITDA

5.96x

EV/FCF

7.46x

EV/Sales

0.44x

FCF / EV yield

13.41%

FCF yield

21.58%

Forward P/E

10.66x

Graham number

176.94265

Graham upside

39.16%

Lynch fair value

BRL 113.02

Lynch upside

-11.12%

P/(FCF - SBC) ratio

4.85x

P/(OCF - SBC) ratio

3.86x

P/B ratio

1.33x

P/E ratio

8.15x

P/FCF ratio

4.63x

P/OCF ratio

3.72x

P/S ratio

0.29x

Price / tangible book value

1.78x

Price/EBITDA ratio

4.68x

Sector forward P/E

6.83x

Sector P/E

164.4x

Metric	Value
EBIT margin	3.85%
EBITDA margin	6.15%
Effective tax rate	24.01%
FCF margin	5.9%
Gross margin	40.28%
Operating margin	3.85%
Pretax margin	4.33%
Profit margin	3.29%
Profit per employee	BRL 42,310
Profitable quarters	10
Profitable years	5
Revenue per employee	BRL 1.3M
ROA	3.51%
ROA (5Y)	5.17%
ROCE	7.5%
ROE	15.99%
ROE (5Y)	20.88%
ROIC	7.68%
ROIC (5Y)	12.44%
SBC / revenue	0.28%
Tax / revenue	1.04%

Metric

Value

EBIT margin

3.85%

EBITDA margin

6.15%

Effective tax rate

24.01%

FCF margin

5.9%

Gross margin

40.28%

Operating margin

3.85%

Pretax margin

4.33%

Profit margin

3.29%

Profit per employee

BRL 42,310

Profitable quarters

Profitable years

Revenue per employee

BRL 1.3M

ROA

3.51%

ROA (5Y)

5.17%

ROCE

7.5%

ROE

15.99%

ROE (5Y)

20.88%

ROIC

7.68%

ROIC (5Y)

12.44%

SBC / revenue

0.28%

Tax / revenue

1.04%

Metric	Value
EPS growth	55.46%
EPS growth (Q)	100%
EPS growth (QoQ)	169.57%
EPS growth 10Y	0.96%
EPS growth 3Y	0.5%
EPS growth 5Y	10.77%
EPS growth quarters	3
EPS growth years	2
FCF growth	45.77%
FCF growth (Q)	-4.58%
FCF growth (QoQ)	12.25%
FCF growth 3Y	27.45%
FCF growth 5Y	0.65%
Gross profit growth	0.28%
Gross profit growth (Q)	0.81%
Gross profit growth 3Y	-1.78%
Gross profit growth 5Y	1.97%
Net income growth	51.82%
Net income growth (Q)	94.25%
Net income growth (QoQ)	168.25%
Net income growth 3Y	0.04%
Net income growth 5Y	7.77%
Net income growth quarters	3
Net income growth years	2
OCF growth	26.15%
OCF growth (Q)	-7.84%
OCF growth (QoQ)	0.68%
OCF growth 10Y	-1.96%
OCF growth 3Y	3.62%
OCF growth 5Y	1.67%
Operating income growth	6.42%
Operating income growth (Q)	1.89%
Operating income growth 3Y	-9.99%
Operating income growth 5Y	-3.27%
Revenue growth	0.35%
Revenue growth (Q)	1.2%
Revenue growth (QoQ)	3.41%
Revenue growth 10Y	-1.46%
Revenue growth 3Y	-2.4%
Revenue growth 5Y	0.76%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

55.46%

EPS growth (Q)

100%

EPS growth (QoQ)

169.57%

EPS growth 10Y

0.96%

EPS growth 3Y

0.5%

EPS growth 5Y

10.77%

EPS growth quarters

EPS growth years

FCF growth

45.77%

FCF growth (Q)

-4.58%

FCF growth (QoQ)

12.25%

FCF growth 3Y

27.45%

FCF growth 5Y

0.65%

Gross profit growth

0.28%

Gross profit growth (Q)

0.81%

Gross profit growth 3Y

-1.78%

Gross profit growth 5Y

1.97%

Net income growth

51.82%

Net income growth (Q)

94.25%

Net income growth (QoQ)

168.25%

Net income growth 3Y

0.04%

Net income growth 5Y

7.77%

Net income growth quarters

Net income growth years

OCF growth

26.15%

OCF growth (Q)

-7.84%

OCF growth (QoQ)

0.68%

OCF growth 10Y

-1.96%

OCF growth 3Y

3.62%

OCF growth 5Y

1.67%

Operating income growth

6.42%

Operating income growth (Q)

1.89%

Operating income growth 3Y

-9.99%

Operating income growth 5Y

-3.27%

Revenue growth

0.35%

Revenue growth (Q)

1.2%

Revenue growth (QoQ)

3.41%

Revenue growth 10Y

-1.46%

Revenue growth 3Y

-2.4%

Revenue growth 5Y

0.76%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.8B
Depreciation and amortization	BRL 2.8B
EBIT	BRL 4.5B
EBITDA	BRL 7.1B
EPS	BRL 14.68
Financing cash flow	BRL -3.2B
Free cash flow	BRL 7.2B
Free cash flow minus SBC	BRL 6.9B
Gross profit	BRL 46.7B
Income taxes	BRL 1.2B
Investing cash flow	BRL -3.4B
Net borrowing	BRL -1.2B
Net cash flow	BRL 2.4B
Net income	BRL 3.8B
Operating cash flow minus SBC	BRL 8.6B
Operating income	BRL 4.5B
Revenue	BRL 115.8B
Stock-based compensation	BRL 320.3M

Metric

Value

Capital expenditures

BRL -1.8B

Depreciation and amortization

BRL 2.8B

EBIT

BRL 4.5B

EBITDA

BRL 7.1B

EPS

BRL 14.68

Financing cash flow

BRL -3.2B

Free cash flow

BRL 7.2B

Free cash flow minus SBC

BRL 6.9B

Gross profit

BRL 46.7B

Income taxes

BRL 1.2B

Investing cash flow

BRL -3.4B

Net borrowing

BRL -1.2B

Net cash flow

BRL 2.4B

Net income

BRL 3.8B

Operating cash flow minus SBC

BRL 8.6B

Operating income

BRL 4.5B

Revenue

BRL 115.8B

Stock-based compensation

BRL 320.3M

Metric	Value
Altman Z-Score	2.74
Book value per share	BRL 95.94
Debt / EBITDA	3.03
Debt / equity	1.03
Debt / FCF	3.6
Goodwill	BRL 4.4B
Interest coverage	9.34
Long-term assets	BRL 45.8B
Long-term liabilities	BRL 33.4B
Net cash (debt)	BRL -19.3B
Net cash / market cap	-57.91%
Net debt / EBITDA	2.71
Net debt / equity	0.77
Net debt / FCF	2.68
Piotroski F-Score	6
Property, plant and equipment	BRL 35.5B
Shareholders' equity	BRL 25.1B
Tangible book value	BRL 18.7B
Tangible book value per share	BRL 71.70
Total assets	BRL 80B
Total cash	BRL 6.6B
Total debt	BRL 25.9B
Total liabilities	BRL 54.9B
WACC	7.54%

Metric

Value

Altman Z-Score

2.74

Book value per share

BRL 95.94

Debt / EBITDA

3.03

Debt / equity

1.03

Debt / FCF

3.6

Goodwill

BRL 4.4B

Interest coverage

9.34

Long-term assets

BRL 45.8B

Long-term liabilities

BRL 33.4B

Net cash (debt)

BRL -19.3B

Net cash / market cap

-57.91%

Net debt / EBITDA

2.71

Net debt / equity

0.77

Net debt / FCF

2.68

Piotroski F-Score

Property, plant and equipment

BRL 35.5B

Shareholders' equity

BRL 25.1B

Tangible book value

BRL 18.7B

Tangible book value per share

BRL 71.70

Total assets

BRL 80B

Total cash

BRL 6.6B

Total debt

BRL 25.9B

Total liabilities

BRL 54.9B

WACC

7.54%

Metric	Value
Asset turnover	1.46
Current assets	BRL 34.2B
Current liabilities	BRL 21.5B
Current ratio	1.59
Inventory turnover	3.1
Net working capital	BRL 5.5B
Quick ratio	0.38
Working capital	BRL 12.1B
Working capital turnover	58.27

Metric

Value

Asset turnover

1.46

Current assets

BRL 34.2B

Current liabilities

BRL 21.5B

Current ratio

1.59

Inventory turnover

3.1

Net working capital

BRL 5.5B

Quick ratio

0.38

Working capital

BRL 12.1B

Working capital turnover

58.27

Metric	Value
Buyback yield / dilution	2.36%
Dividend growth	5.01%
Dividend growth (3Y)	4.49%
Dividend growth (5Y)	20.08%
Dividend growth years	4
Dividend payment date	2027-01-08
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.60
Dividend yield	2.17%
Ex-dividend date	2026-12-14
Last dividend	BRL 0.12
Payout ratio	26.4%
Shareholder yield	4.4%

Metric

Value

Buyback yield / dilution

2.36%

Dividend growth

5.01%

Dividend growth (3Y)

4.49%

Dividend growth (5Y)

20.08%

Dividend growth years

Dividend payment date

2027-01-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.60

Dividend yield

2.17%

Ex-dividend date

2026-12-14

Last dividend

BRL 0.12

Payout ratio

26.4%

Shareholder yield

4.4%

Metric	Value
10Y price change	4.57%
10Y return CAGR	3.66%
10Y total return	43.31%
150-day SMA	BRL 111.31
1D price change	0%
1M price change	2.22%
1M total return	2.22%
1W price change	-1.35%
1W total return	-1.35%
1Y price change	19.79%
1Y return CAGR	22.76%
1Y total return	22.74%
20-day SMA	BRL 116.11
200-day SMA	BRL 104.49
3M price change	0.83%
3M total return	1.45%
3Y price change	107.56%
3Y return CAGR	31.14%
3Y total return	125.59%
50-day SMA	BRL 118.83
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 138.50
52-week high date	2025-12-11
52-week low	BRL 88.40
52-week low date	2026-03-17
5Y price change	-19.97%
5Y return CAGR	-1.84%
5Y total return	-8.86%
6M price change	20.05%
6M total return	21.49%
All-time high	BRL 210.89
All-time high date	2021-11-18
All-time low	BRL 23.82
All-time low date	2020-04-02
Average true range (ATR)	BRL 4.17
Average volume	41.9
Beta (5Y)	1.47
Change from 52-week high	-13.59%
Change from 52-week low	35.39%
Change from all-time high	-43.25%
Change from all-time low	402.43%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 3,471
High price	BRL 119.68
Low price	BRL 119.68
Monthly RSI	60.01
Open price	BRL 119.68
Previous close	BRL 119.68
Price vs 150-day SMA	7.52%
Price vs 20-day SMA	3.08%
Price vs 200-day SMA	14.54%
Price vs 50-day SMA	0.71%
Relative volume	0.69
RSI	60.2
Sharpe ratio	1.46
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.49
Sortino ratio	2.38
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.89
Volume	29
Weekly RSI	60.81
YTD price change	-1.39%
YTD total return	0.54%

Metric

Value

10Y price change

4.57%

10Y return CAGR

3.66%

10Y total return

43.31%

150-day SMA

BRL 111.31

1D price change

1M price change

2.22%

1M total return

2.22%

1W price change

-1.35%

1W total return

-1.35%

1Y price change

19.79%

1Y return CAGR

22.76%

1Y total return

22.74%

20-day SMA

BRL 116.11

200-day SMA

BRL 104.49

3M price change

0.83%

3M total return

1.45%

3Y price change

107.56%

3Y return CAGR

31.14%

3Y total return

125.59%

50-day SMA

BRL 118.83

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 138.50

52-week high date

2025-12-11

52-week low

BRL 88.40

52-week low date

2026-03-17

5Y price change

-19.97%

5Y return CAGR

-1.84%

5Y total return

-8.86%

6M price change

20.05%

6M total return

21.49%

All-time high

BRL 210.89

All-time high date

2021-11-18

All-time low

BRL 23.82

All-time low date

2020-04-02

Average true range (ATR)

BRL 4.17

Average volume

41.9

Beta (5Y)

1.47

Change from 52-week high

-13.59%

Change from 52-week low

35.39%

Change from all-time high

-43.25%

Change from all-time low

402.43%

Change from open

Day's gap

Dollar volume

BRL 3,471

High price

BRL 119.68

Low price

BRL 119.68

Monthly RSI

60.01

Open price

BRL 119.68

Previous close

BRL 119.68

Price vs 150-day SMA

7.52%

Price vs 20-day SMA

3.08%

Price vs 200-day SMA

14.54%

Price vs 50-day SMA

0.71%

Relative volume

0.69

RSI

60.2

Sharpe ratio

1.46

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

0.49

Sortino ratio

2.38

Sortino ratio (3Y)

0.55

Sortino ratio (5Y)

0.89

Volume

Weekly RSI

60.81

YTD price change

-1.39%

YTD total return

0.54%

Metric	Value
Float	252.6M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-2.36%
Shares held by insiders	0.39%
Shares held by institutions	96.06%
Short ratio	5.7 days

Metric

Value

Float

252.6M

Shares change (QoQ)

-0.29%

Shares change (YoY)

-2.36%

Shares held by insiders

0.39%

Shares held by institutions

96.06%

Short ratio

5.7 days

BVMF/MACY34 (BVMF/MACY34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MACY34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MACY34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MACY34

Frequently asked questions