Materials / GoldUpdated 2026-05-10 22:07 UTC

BVMF/N1EM34 stock hub

BVMF/N1EM34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/N1EM34is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

609.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N1EM34

In the news

Latest news · BVMF/N1EM34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.6

P25 8.7P50 11.5P75 18.5

Trailing P/E13.8

P25 13.3P50 18.8P75 29.3

ROE25.8

P25 0.9P50 5.7P75 13.9

ROIC26.2

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/N1EM34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	17,500
Employees Change	-4,700%
Employees Change Percent	-21.17
Enterprise value	BRL 592.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Last refreshed	2026-05-10
Market cap	BRL 609.2B
Price	BRL 569
Price currency	BRL
Rev Per Employee	7,442,328.93x
Sector	Materials
Sic	1040
Symbol	bvmf/N1EM34
Website	https://www.newmont.com

Valuation

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

Metric	Value
Earnings Yield	7.24%
EV Earnings	13.44x
EV/EBIT	8.66x
EV/EBITDA	7.02x
EV/FCF	12.3x
EV/Sales	4.85x
FCF yield	7.91%
Forward P/E	10.6x
P/B ratio	3.33x
P/E ratio	13.81x
P/S ratio	4.68x
PE Ratio10 Y	84.62x

Profitability

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

Metric	Value
EBIT Margin	53.99%
EBITDA Margin	65.45%
FCF margin	37%
Gross margin	67.36%
Gross Profit	BRL 87.7B
Gross Profit Growth	61.96%
Gross Profit Growth Q	88.26%
Gross Profit Growth3 Y	59.68%
Gross Profit Growth5 Y	20.87%
Net Income	BRL 44.1B
Net Income Growth	66.82%
Net Income Growth Q	72.5%
Net Income Growth5 Y	26.94%
Pretax Margin	55.86%
Profit Margin	33.87%
Profit Per Employee	BRL 2.5M
ROA	14.89
Roa5y	5.05
ROCE	25.85
ROE	25.83
Roe5y	4.42
ROIC	26.22
Roic5y	-3.09

Growth

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

Metric	Value
Cagr1y	84.92%
Cagr3y	35.25%
Cagr5y	12.42%
Div CAGR3	-19.98%
Div CAGR5	-6.65%
EPS Growth	73.3
EPS Growth Q	78.64
EPS Growth5 Y	19.28
FCF Growth	117.88%
FCF Growth Q	160.91%
FCF Growth3 Y	127.27%
FCF Growth5 Y	22.03%
OCF Growth	58.68%
OCF Growth Q	86.36%
OCF Growth10 Y	19.44%
OCF Growth3 Y	59%
OCF Growth5 Y	20.35%
Revenue Growth	26.93x
Revenue Growth Q	45.85x
Revenue Growth3 Y	29.22x
Revenue Growth5 Y	16.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 300.8B
Cash	BRL 45.8B
Current Assets	BRL 66.4B
Current Liabilities	BRL 27.2B
Debt	BRL 28.9B
Debt EBITDA	BRL 0.33
Debt Equity	BRL 0.16
Debt FCF	BRL 0.6
Equity	BRL 183.1B
Interest Coverage	71.32
Liabilities	BRL 117.8B
Long Term Assets	BRL 234.5B
Long Term Liabilities	BRL 90.6B
Net Cash	BRL 18.3B
Net Cash By Market Cap	BRL 3
Net Debt EBITDA	BRL -0.21
Net Debt Equity	BRL -0.1
Net Debt FCF	BRL -0.38
Tangible Book Value	BRL 168.3B
Tangible Book Value Per Share	BRL 157
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	3.26
Net Working Capital	BRL -3.6B
Quick ratio	1.89
Working Capital	BRL 41.6B
Working Capital Turnover	BRL 19.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.81%
Dividend Growth	-3.79%
Dividend Growth Years	1%
Dividend per share	BRL 3.73
Dividend Years	7
Dividend Yield	0.66%
Ex Div Date	2026-03-02
Last Dividend	BRL 0.92
Payout Frequency	Quarterly
Payout Ratio	13.08%

Performance and technicals

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

Metric	Value
1Y total return	84.84%
200-day SMA	510.2
3Y total return	147.43%
50-day SMA	580
50-day SMA vs 200-day SMA	50over200
5Y total return	79.58%
All Time High	700
All Time High Change	-18.78%
All Time High Date	2026-03-02
All Time Low	146.2
All Time Low Change	288.97%
All Time Low Date	2024-02-28
ATR	25.46
Beta	0.45
Ch YTD	0.75
High	573.5
High52	700
High52 Date	2026-03-02
High52ch	-18.78%
Low	565.2
Low52	271.8
Low52 Date	2025-05-14
Low52ch	109.19%
Ma50ch	-1.97%
Price vs 200-day SMA	11.44%
RSI	49.73
RSI Monthly	68.55
RSI Weekly	52.08
Sharpe ratio	1.41x
Sortino ratio	2.14
Total Return	4.47%
Tr YTD	0.89
Tr1m	-6.79%
Tr1w	3.56%
Tr3m	-4.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 70.3B
Operating Income Growth	93.37
Operating Income Growth Q	122.5
Operating Income Growth3 Y	119
Operating Income Growth5 Y	28.97
Operating margin	53.99

Ownership and float

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

Metric	Value
Float	1,065,549,836%
Net Borrowing	-12,693,378,600
Shares Insiders	0.05%
Shares Institutions	81.17%
Shares Qo Q	-0.64%
Shares Yo Y	-3.81%
Short Ratio	2.01

Other indicators

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

Metric	Value
Adjusted FCF	BRL 47.7B
Average Volume	1,030.2x
Bv Per Share	169.8
CAPEX	BRL -14.9B
Ch1m	-6.79
Ch1w	3.56
Ch1y	83.24
Ch3m	-4.47
Ch3y	135.6
Ch5y	62.28
Ch6m	27.77
Change	1.3%
Change From Open	0.49
Close	561.3
Days Gap	0.81
Depreciation Amortization	14,049,697,800
Dollar Volume	268,928.9
Earnings Date	2026-04-23
EBIT	BRL 70.3B
EBITDA	BRL 85.2B
EPS	BRL 40.14
F Score	8
FCF	BRL 48.2B
FCF EV Yield	8.13x
Financing CF	-40,351,367,875
Fiscal Year End	December
Founded	1,916
Goodwill	13,061,943,600
Graham Number	397.88102
Graham Upside	-30.02
Income Tax	BRL 27.9B
Investing CF	-2,264,058,650
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 1,029
Lynch Upside	81.04
Ma150	549.8
Ma150ch	3.41%
Ma20	570.9
Ma20ch	-0.41%
Net CF	21,289,454,725
Next Earnings Date	2026-07-23
Open	565.8
P FCF Ratio	12.64
P OCF Ratio	9.66
Payment Date	2026-04-01
Position In Range	40.6
Ppne	163,755,886,600
Price Date	2026-05-08
Price EBITDA	BRL 7.15
Ptbv Ratio	3.62
Relative Volume	0.46x
Revenue	130,240,756,350x
SBC By Revenue	0.4x
Share Based Comp	516,455,775
Tax By Revenue	21.44x
Tax Rate	38.38%
Tr6m	28.19%
Volume	473
Z Score	3.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/N1EM34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$3.73 annual per share

Payout ratio

+13.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.6%

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-03-02

Performance

BVMF/N1EM34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/N1EM34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N1EM34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/N1EM34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/N1EM34 stock rating?

bvmf/N1EM34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/N1EM34 analysis?

The full report lives at /stocks/bvmf/N1EM34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/N1EM34?

The latest report frames bvmf/N1EM34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/N1EM34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.