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No complete published report is available for bvmf/NEWU11 (BVMF/NEWU11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/NEWU11 stock profile: metrics, valuation and analysis

Market cap	81.6M
Revenue (ttm)	10.1M
Net income (ttm)	13.9M
Shares out	742K
P/E (trailing)	5.9x
Dividend	R$2.62 (2.38%)
Volume	64
Beta	0.02

All BVMF/NEWU11 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 81.6M
Price	BRL 110
Price currency	BRL
Sic	6798
Symbol	bvmf/NEWU11

Valuation

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

Metric	Value
Earnings Yield	17%
P/B ratio	1.24x
P/E ratio	5.88x
P/S ratio	8.08x

Profitability

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

Metric	Value
EBIT Margin	46.64%
Gross margin	82.31%
Gross Profit	BRL 8.3M
Net Income	BRL 13.9M
Pretax Margin	137.33%
Profit Margin	137.33%
ROA	4.58
Roa5y	3.01
ROCE	7.16
ROE	21.8
Roe5y	2.12
ROIC	4.63

Growth

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

Metric	Value
Cagr10y	16.05%
Cagr1y	33.17%
Cagr3y	22.03%
Cagr5y	30.95%
Div CAGR10	0.69%
Div CAGR3	47.29%
Div CAGR5	-32.92%
OCF Growth	-70.13%
Revenue Growth	43.94x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.16
Assets	BRL 66.6M
Cash	BRL 38,000
Debt	BRL 0
Equity	BRL 65.9M
Liabilities	BRL 746,000
Net Cash	BRL 38,000
Net Cash By Market Cap	BRL 0.05
Net Debt Equity	BRL -0
Tangible Book Value	BRL 65.9M
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Net Working Capital	BRL -407,000
Quick ratio	0.51
Working Capital	BRL -369,000

Dividends and buybacks

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

Metric	Value
Dividend Growth	269.57%
Dividend Growth Years	1%
Dividend per share	BRL 2.62
Dividend Years	5
Dividend Yield	2.38%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.7
Payout Frequency	Monthly
Payout Ratio	68.29%

Performance and technicals

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

Metric	Value
10Y total return	343.07%
1Y total return	33.15%
200-day SMA	103.4
3Y total return	81.74%
50-day SMA	112.1
50-day SMA vs 200-day SMA	50over200
5Y total return	284.91%
All Time High	134.9
All Time High Change	-18.45%
All Time High Date	2013-01-21
All Time Low	28.01
All Time Low Change	292.72%
All Time Low Date	2022-01-14
ATR	4.62
Beta	0.02
Beta1y	-0.17
Beta2y	-0.02
Ch YTD	4.76
High	110
High52	118
High52 Date	2026-07-16
High52ch	-6.78%
Low	107.3
Low52	90.01
Low52 Date	2025-09-04
Low52ch	22.21%
Ma50ch	-1.83%
Price vs 200-day SMA	6.35%
RSI	46.81
RSI Monthly	63.05
RSI Weekly	54.21
Sharpe ratio	1.44x
Sharpe Ratio3y	1.06x
Sharpe Ratio5y	0.63x
Sortino ratio	2.81
Sortino Ratio3y	2
Sortino Ratio5y	1.14
Total Return	2.38%
Tr YTD	20.87
Tr1m	0.38%
Tr1w	0.65%
Tr3m	0.19%

Ownership and float

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

Metric	Value
Shares Institutions	2.78%
Shares Out	742,000

Other indicators

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

Metric	Value
Average Volume	283.1x
Ch10y	88.03
Ch1m	-0.89
Ch1y	14.6
Ch3m	-1.95
Ch3y	50.5
Ch5y	212
Ch6m	12.22
Change	-2.65%
Change From Open	1.85
Close	113
Days Gap	-4.42
Dollar Volume	7,040
EBIT	BRL 4.7M
F Score	4
Financing CF	-9,478,000
Fiscal Year End	December
Investing CF	26,991,000
Is Primary Listing	1
Ma150	107.5
Ma150ch	2.32%
Ma20	110.9
Ma20ch	-0.84%
Net CF	19,038,000
Open	108
P OCF Ratio	53.56
Payment Date	2026-09-15
Position In Range	100
Ppne	46,169,000
Ptbv Ratio	1.24
Relative Volume	0.23x
Revenue	10,106,000x
Tr6m	15.64%
Volume	64

BVMF/NEWU11 (BVMF/NEWU11)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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