Is a complete BVMF/PABY11 research report available?

No complete published report is available for bvmf/PABY11 (BVMF/PABY11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PABY11 stock profile: metrics, valuation and analysis

Market cap	15.4M
Revenue (ttm)	5.2M
Net income (ttm)	743K
EPS (ttm)	R$0.98
Shares out	758.4K
P/E (trailing)	20.7x
Volume	29
Beta	0.05

All BVMF/PABY11 indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

BRL

Showing 158 of 158 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 15.4M
Price	BRL 20.25
Price currency	BRL
Sic	6798
Symbol	bvmf/PABY11
Website	https://www.brkbdtvm.com.br/fundos_detalhes.aspx?codigo=11

Valuation

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

Metric	Value
Earnings Yield	4.84%
P/B ratio	-3.39x
P/E ratio	20.67x
P/S ratio	2.97x
PE Ratio10 Y	8.62x
PE Ratio3 Y	6.32x
PE Ratio5 Y	6.46x

Profitability

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

Metric	Value
EBIT Margin	14.39%
Gross margin	100%
Gross Profit	BRL 5.2M
Gross Profit Growth3 Y	-12.19%
Gross Profit Growth5 Y	-7.15%
Net Income	BRL 743,000
Net Income Growth	-89.29%
Net Income Growth Q	-6.93%
Net Income Growth Qo Q	-89.68%
Net Income Growth3 Y	-62.26%
Net Income Growth5 Y	-33.96%
Pretax Margin	14.39%
Profit Margin	14.39%
ROA	34.63
Roa5y	-16.37
ROCE	76.68

Growth

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

Metric	Value
Cagr10y	-2.85%
Cagr15y	-12.44%
Cagr1y	107.88%
Cagr3y	-2.63%
Cagr5y	12.8%
Div CAGR3	-51.55%
Div CAGR5	-28.61%
EPS Growth	-89.29
EPS Growth Q	-6.93
EPS Growth Qo Q	-89.68
EPS Growth3 Y	-62.26
EPS Growth5 Y	-33.96
OCF Growth	407.14%
OCF Growth10 Y	-35.71%
Revenue Growth3 Y	-13.97x
Revenue Growth5 Y	-8.25x

Financial strength

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

Metric	Value
Asset Turnover	BRL 3.85
Assets	BRL 1.1M
Cash	BRL 300,000
Current Assets	BRL 604,000
Current Liabilities	BRL 1.1M
Debt	BRL 0
Equity	BRL -4.5M
Liabilities	BRL 5.6M
Long Term Assets	BRL 448,000
Long Term Liabilities	BRL 4.4M
Net Cash	BRL 300,000
Net Cash By Market Cap	BRL 1.95
Net Cash Growth	84.21%
Tangible Book Value	BRL -4.5M
Tangible Book Value Per Share	BRL -5.97
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.24
Net Working Capital	BRL 135,000
Quick ratio	6.24
Working Capital	BRL 435,000
Working Capital Turnover	BRL 86.07

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 0.13

Performance and technicals

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

Metric	Value
10Y total return	-25.13%
1Y total return	107.77%
200-day SMA	19.15
3Y total return	-7.69%
50-day SMA	23.43
50-day SMA vs 200-day SMA	50over200
5Y total return	82.6%
All Time High	295
All Time High Change	-92.39%
All Time High Date	2007-06-20
All Time Low	6.05
All Time Low Change	271.24%
All Time Low Date	2020-04-06
ATR	1.33
Beta	0.05
Beta1y	-3.16
Beta2y	-1.85
Ch YTD	98.94
High	22.01
High52	48.3
High52 Date	2026-03-25
High52ch	-58.07%
Low	20.25
Low52	9.39
Low52 Date	2025-09-12
Low52ch	115.66%
Ma50ch	-4.15%
Price vs 200-day SMA	17.3%
RSI	40.76
RSI Monthly	54.29
RSI Weekly	50.86
Sharpe ratio	1.21x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.5x
Sortino ratio	1.99
Sortino Ratio3y	0.94
Sortino Ratio5y	0.94
Tr YTD	98.94
Tr15y	-86.37%
Tr1m	-11.92%
Tr1w	-13.62%
Tr3m	17.53%

Ownership and float

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

Metric	Value
Shares Out	758,400
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	21.4x
Bv Per Share	-5.97
Ch10y	-25.13
Ch15y	-86.71
Ch1m	-11.92
Ch1w	-13.62
Ch1y	107.8
Ch3m	17.53
Ch3y	-7.69
Ch5y	82.6
Ch6m	19.85
Change	-9.84%
Change From Open	-8
Close	22.46
Days Gap	-2
Dollar Volume	587.3
EBIT	BRL 743,000
EPS	BRL 0.98
F Score	4
Fiscal Year End	December
Is Primary Listing	1
Last Report Date	2018-12-31
Lynch Fair Value	BRL 4.9
Lynch Upside	-75.81
Ma150	22.04
Ma150ch	1.89%
Ma20	25.35
Ma20ch	-11.38%
Net CF	213,000
Open	22.01
P OCF Ratio	72.1
Position In Range	0
Price Date	2026-09-08
Relative Volume	1.36x
Revenue	5,164,000x
Tr6m	19.85%
Volume	29
Z Score	0.77

BVMF/PABY11 (BVMF/PABY11)

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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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