Is a complete BVMF/MFII11 research report available?

No complete published report is available for bvmf/MFII11 (BVMF/MFII11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/MFII11 stock profile: metrics, valuation and analysis

Market cap	273.1M
Revenue (ttm)	79.9M
Net income (ttm)	70.6M
EPS (ttm)	R$10.4
Shares out	6.8M
P/E (trailing)	3.9x
Dividend	R$13.1 (35.43%)
Volume	17,303
Beta	-0.10

All BVMF/MFII11 indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

BRL

Showing 177 of 177 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
Enterprise value	BRL 118.5M
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 273.1M
Price	BRL 40.86
Price currency	BRL
Sic	6798
Symbol	bvmf/MFII11

Valuation

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

Metric	Value
Earnings Yield	25.84%
EV Earnings	1.68x
EV/EBIT	1.68x
EV/Sales	1.48x
P/B ratio	0.4x
P/E ratio	3.87x
P/S ratio	3.42x
PE Ratio3 Y	8.05x
PE Ratio5 Y	7.29x

Profitability

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

Metric	Value
EBIT Margin	88.37%
Gross margin	100%
Gross Profit	BRL 79.9M
Gross Profit Growth	201.79%
Gross Profit Growth Q	635.48%
Gross Profit Growth3 Y	-0.31%
Net Income	BRL 70.6M
Net Income Growth	27.87%
Net Income Growth Q	-18.02%
Net Income Growth Qo Q	-5.67%
Net Income Growth3 Y	41.47%
Pretax Margin	88.31%
Profit Margin	88.31%
ROA	6.82
Roa5y	5.7
ROCE	10.44
ROE	11.48
Roe5y	9.57
ROIC	7.18

Growth

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

Metric	Value
Cagr10y	5.21%
Cagr1y	-40.99%
Cagr3y	-12.51%
Cagr5y	-6.06%
Div CAGR10	-2.37%
Div CAGR3	-6.53%
Div CAGR5	-2.73%
EPS Growth	-22.02
EPS Growth Q	-18.02
EPS Growth Qo Q	-5.67
EPS Growth3 Y	1.38
Revenue Growth	200.24x
Revenue Growth Q	616.01x
Revenue Growth Qo Q	23.01x
Revenue Growth3 Y	-0.35x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.12
Assets	BRL 708.7M
Cash	BRL 154.6M
Current Assets	BRL 216.1M
Current Liabilities	BRL 24M
Debt	BRL 0
Equity	BRL 676.6M
Liabilities	BRL 32.1M
Long Term Assets	BRL 492.6M
Long Term Liabilities	BRL 8.1M
Net Cash	BRL 154.6M
Net Cash By Market Cap	BRL 56.62
Net Cash Growth	-7.01%
Net Debt Equity	BRL -0.23
Tangible Book Value	BRL 676.6M
Tangible Book Value Per Share	BRL 99.5
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.09
Net Working Capital	BRL 73.2M
Quick ratio	7.07
Working Capital	BRL 227.8M
Working Capital Turnover	BRL 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-63.98%
Dividend Growth	-20.1%
Dividend Growth Years	0%
Dividend per share	BRL 13.05
Dividend Years	14
Dividend Yield	35.43%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.3
Payout Frequency	Monthly
Payout Ratio	102.9%

Performance and technicals

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

Metric	Value
10Y total return	66.11%
1Y total return	-40.97%
200-day SMA	62.01
3Y total return	-33.03%
50-day SMA	41.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.86%
All Time High	159
All Time High Change	-74.84%
All Time High Date	2018-01-26
All Time Low	27.4
All Time Low Change	46.02%
All Time Low Date	2026-08-03
ATR	2.33
Beta	-0.1
Beta1y	0.28
Beta2y	0.21
Ch YTD	-47.94
High	41.98
High52	81.25
High52 Date	2026-01-27
High52ch	-49.71%
Low	39.55
Low52	27.4
Low52 Date	2026-08-03
Low52ch	49.12%
Ma50ch	-3.6%
Price vs 200-day SMA	-35.48%
RSI	59.1
RSI Monthly	19.48
RSI Weekly	36.51
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.32x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.79
Sortino Ratio3y	-0.24
Sortino Ratio5y	-0.08
Total Return	-28.55%
Tr YTD	-41.38
Tr1m	40.24%
Tr1w	11.45%
Tr3m	-15.09%

Ownership and float

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

Metric	Value
Shares Institutions	24.19%
Shares Out	6,800,000
Shares Qo Q	0%
Shares Yo Y	63.98%

Other indicators

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

Metric	Value
Average Volume	30,146.8x
Bv Per Share	99.5
Ch10y	-61.19
Ch1m	39.07
Ch1w	10.53
Ch1y	-49.7
Ch3m	-17.78
Ch3y	-57.61
Ch5y	-64.84
Ch6m	-47.63
Change	2.12%
Change From Open	2.41
Close	40.01
Days Gap	-0.27
Dollar Volume	707,000.6
EBIT	BRL 70.6M
EPS	BRL 10.38
F Score	3
Financing CF	54,162,000
Fiscal Year End	December
Graham Number	152.43585
Graham Upside	273.1
Investing CF	-47,163,000
Is Primary Listing	1
Last Report Date	2022-12-31
Lynch Fair Value	BRL 259
Lynch Upside	535
Ma150	57.39
Ma150ch	-30.29%
Ma20	33.26
Ma20ch	20.31%
Net CF	-3,610,000
Open	39.9
Payment Date	2026-09-15
Position In Range	53.91
Price Date	2026-09-08
Ptbv Ratio	0.4
Relative Volume	0.57x
Revenue	79,914,000x
Tr6m	-43.38%
Volume	17,303
Z Score	9.43

BVMF/MFII11 (BVMF/MFII11)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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