Is a complete BVMF/P1LD34 research report available?

No complete published report is available for bvmf/P1LD34 (BVMF/P1LD34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/P1LD34 stock profile: metrics, valuation and analysis

Market cap	668.8B
Revenue (ttm)	50B
Net income (ttm)	21.8B
EPS (ttm)	R$23.3
P/E (trailing)	30.7x
P/E (forward)	39.8x
Dividend	R$1.18 (2.02%)
Volume	7,847
Beta	1.32

All BVMF/P1LD34 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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	2,802
Employees Change	129%
Employees Change Percent	5.01
Enterprise value	BRL 872.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Industrial
Last refreshed	2026-09-07
Market cap	BRL 668.8B
Price	BRL 58.76
Price currency	BRL
Rev Per Employee	17,856,331.66x
Sector	Real Estate
Sector PE	10.05
Sector PE Fwd	7.39
Sic	6798
Symbol	bvmf/P1LD34
Website	https://www.prologis.com

Valuation

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

Metric	Value
Earnings Yield	3.26%
EV Earnings	40.08x
EV/EBIT	42.58x
EV/EBITDA	25.28x
EV/Sales	17.63x
Forward P/E	39.77x
P/B ratio	2.22x
P/E ratio	30.72x
P/S ratio	13.37x
PE Ratio10 Y	33.06x
PE Ratio3 Y	33.51x
PE Ratio5 Y	33.73x

Profitability

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

Metric	Value
EBIT Margin	41.41%
EBITDA Margin	69.76%
Gross margin	75.55%
Gross Profit	BRL 37.8B
Net Income	BRL 21.8B
Net Income Growth	22.02%
Net Income Growth Q	85.95%
Net Income Growth Qo Q	8.2%
Net Income Growth3 Y	8.64%
Net Income Growth5 Y	22.18%
Pretax Margin	49.35%
Profit Margin	43.57%
Profit Per Employee	BRL 7.8M
ROA	2.52
Roa5y	2.3
ROCE	4.11
ROE	7.75
Roe5y	6.89
ROIC	3.98
Roic5y	3.7

Growth

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

Metric	Value
Cagr1y	18.95%
Cagr3y	7.14%
Cagr5y	1.4%
Div CAGR3	7.91%
Div CAGR5	10.71%
EPS Growth	21.46
EPS Growth Q	85.28
EPS Growth Qo Q	7.95
EPS Growth3 Y	6.5
EPS Growth5 Y	16.66
OCF Growth	1.32%
OCF Growth Q	8.47%
OCF Growth Qo Q	4.56%
OCF Growth10 Y	14.16%
OCF Growth3 Y	2.9%
OCF Growth5 Y	11.45%
Revenue Growth	8.33x
Revenue Growth Q	12.28x
Revenue Growth Qo Q	7.61x
Revenue Growth3 Y	6.38x
Revenue Growth5 Y	15.07x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.1
Assets	BRL 523.3B
Cash	BRL 9.2B
Debt	BRL 192.2B
Debt EBITDA	BRL 5.51
Debt Equity	BRL 0.64
Equity	BRL 301.1B
Interest Coverage	3.81
Liabilities	BRL 222.2B
Net Cash	BRL -183B
Net Cash By Market Cap	BRL -27.37
Net Debt EBITDA	BRL 5.24
Net Debt Equity	BRL 0.61
Tangible Book Value	BRL 278B
Tangible Book Value Per Share	BRL 298
WACC	9.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	BRL -10.2B
Quick ratio	0.49
Working Capital	BRL -6.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	5.27%
Dividend Growth Years	5%
Dividend per share	BRL 1.18
Dividend Years	7
Dividend Yield	2.02%
Ex Div Date	2026-06-15
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	92.33%

Performance and technicals

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

Metric	Value
1Y total return	18.94%
200-day SMA	59.24
3Y total return	22.98%
50-day SMA	60.82
50-day SMA vs 200-day SMA	50over200
5Y total return	7.21%
All Time High	80.44
All Time High Change	-26.95%
All Time High Date	2021-12-21
All Time Low	30.83
All Time Low Change	90.58%
All Time Low Date	2020-03-09
ATR	1.09
Beta	1.32
Ch YTD	-0.58
High	59.09
High52	65.98
High52 Date	2026-08-03
High52ch	-10.94%
Low	58.76
Low52	48.51
Low52 Date	2025-09-15
Low52ch	21.13%
Ma50ch	-3.38%
Price vs 200-day SMA	-0.81%
RSI	40.37
RSI Monthly	53.32
RSI Weekly	47.15
Sharpe ratio	0.53x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.12x
Sortino ratio	1.03
Sortino Ratio3y	0.58
Sortino Ratio5y	0.35
Total Return	1.68%
Tr YTD	0.46
Tr1m	-3.85%
Tr1w	-3.7%
Tr3m	-2%

Ownership and float

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

Metric	Value
Float	945,838,669%
Shares Insiders	0.14%
Shares Institutions	96.91%
Shares Qo Q	0.03%
Shares Yo Y	0.33%
Short Ratio	3.73

Other indicators

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

Metric	Value
Adjusted OCF	25,820,527,186.2
Average Volume	535.35x
Bv Per Share	298
Ch1m	-3.85
Ch1w	-3.7
Ch1y	16.43
Ch3m	-2.47
Ch3y	15.31
Ch5y	-2.65
Ch6m	-5.29
Change	0.44%
Change From Open	-0.37
Close	58.5
Days Gap	0.82
Depreciation Amortization	14,034,645,729.9
Dollar Volume	461,089.7
Earnings Date	2026-10-15
EBIT	BRL 20.7B
EBITDA	BRL 34.9B
EPS	BRL 23.26
F Score	6
Ffo	33,412,709,587
Financing CF	-9,946,897,683
Fiscal Year End	December
Founded	1,983
Graham Number	33.74344
Graham Upside	-42.57
Income Tax	BRL 1.5B
Investing CF	-13,460,422,989
Is Primary Listing	0
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 42.42
Lynch Upside	-27.8
Ma150	59.78
Ma150ch	-1.7%
Ma20	60.43
Ma20ch	-2.76%
Net CF	3,621,182,330
Next Earnings Date	2026-10-15
Open	58.98
P FFO	1.68
P OCF Ratio	24.89
P OCF Ratio SBC	25.9
Payment Date	2026-07-06
Position In Range	0
Ppne	420,510,886,251.1
Price Date	2026-09-04
Price EBITDA	BRL 19.16
Ptbv Ratio	2.41
Relative Volume	14.66x
Revenue	50,033,441,299x
SBC By Revenue	2.11x
Share Based Comp	1,057,406,461
Tax By Revenue	3.04x
Tax Rate	6.16%
Tr6m	-4.3%
Volume	7,847

BVMF/P1LD34 (BVMF/P1LD34)

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Profile and market data

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