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No complete published report is available for bvmf/PEPB34 (BVMF/PEPB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PEPB34 stock profile: metrics, valuation and analysis

Market cap	950.7B
Revenue (ttm)	491.5B
Net income (ttm)	53B
EPS (ttm)	R$38.7
P/E (trailing)	17.9x
P/E (forward)	15.7x
Dividend	R$1.29 (2.77%)
Volume	7,451
Beta	0.36

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Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 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	306,000
Employees Change	-13,000%
Employees Change Percent	-4.08
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Last refreshed	2026-09-11
Market cap	BRL 950.7B
Price	BRL 46.73
Price currency	BRL
Rev Per Employee	1,606,199.63x
Sector	Consumer Staples
Sector PE	18.54
Sector PE Fwd	12.62
Sic	2080
Symbol	bvmf/PEPB34
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Earnings Yield	5.58%
EV Earnings	22.04x
EV/EBIT	14.75x
EV/EBITDA	11.15x
EV/FCF	24.81x
EV/Sales	2.37x
FCF yield	4.95%
Forward P/E	15.68x
P/B ratio	8.42x
P/E ratio	17.94x
P/S ratio	1.93x
PE Ratio10 Y	25.06x
PE Ratio3 Y	24.33x
PE Ratio5 Y	25.93x

Profitability

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

Metric	Value
EBIT Margin	16.04%
EBITDA Margin	19.49%
FCF margin	9.52%
Gross margin	54.17%
Gross Profit	BRL 266.2B
Gross Profit Growth	4.63%
Gross Profit Growth Q	4.68%
Gross Profit Growth3 Y	2.75%
Gross Profit Growth5 Y	5.33%
Net Income	BRL 53B
Net Income Growth	38.42%
Net Income Growth Q	136.03%
Net Income Growth Qo Q	28.1%
Net Income Growth3 Y	9.78%
Net Income Growth5 Y	4.95%
Pretax Margin	13.57%
Profit Margin	10.78%
Profit Per Employee	BRL 173,227
ROA	8.93
Roa5y	8.75
ROCE	20.16
ROE	51.51
Roe5y	50.31
ROIC	19.38
Roic5y	19.92

Growth

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

Metric	Value
Cagr10y	9.68%
Cagr1y	-5.23%
Cagr3y	-4.77%
Cagr5y	-1.21%
Div CAGR10	7.5%
Div CAGR3	6.56%
Div CAGR5	6.23%
EPS Growth	39
EPS Growth Q	137
EPS Growth Qo Q	28.24
EPS Growth3 Y	10.17
EPS Growth5 Y	5.2
FCF Growth	31.4%
FCF Growth Q	41.32%
FCF Growth3 Y	17.46%
FCF Growth5 Y	5.41%
OCF Growth	10.4%
OCF Growth Q	18.03%
OCF Growth Qo Q	5,568.29%
OCF Growth10 Y	2.1%
OCF Growth3 Y	7.11%
OCF Growth5 Y	3.21%
Revenue Growth	5.62x
Revenue Growth Q	6.4x
Revenue Growth Qo Q	24.37x
Revenue Growth3 Y	2.44x
Revenue Growth5 Y	5.38x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.89
Assets	BRL 569B
Cash	BRL 54.4B
Current Assets	BRL 167.3B
Current Liabilities	BRL 179.2B
Debt	BRL 269.9B
Debt EBITDA	BRL 2.59
Debt Equity	BRL 2.39
Debt FCF	BRL 5.73
Equity	BRL 113B
Interest Coverage	13.08
Liabilities	BRL 456.1B
Long Term Assets	BRL 401.7B
Long Term Liabilities	BRL 276.9B
Net Cash	BRL -215.5B
Net Cash By Market Cap	BRL -22.67
Net Debt EBITDA	BRL 2.25
Net Debt Equity	BRL 1.91
Net Debt FCF	BRL 4.58
Tangible Book Value	BRL -61.7B
Tangible Book Value Per Share	BRL -45.2
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.72
Net Working Capital	BRL -12.4B
Quick ratio	0.69
Working Capital	BRL -11.8B
Working Capital Turnover	BRL -93.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	5.01%
Dividend Growth Years	4%
Dividend per share	BRL 1.29
Dividend Years	15
Dividend Yield	2.77%
Ex Div Date	2026-09-04
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	74.72%

Performance and technicals

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

Metric	Value
10Y total return	151.8%
1Y total return	-5.23%
200-day SMA	51.4
3Y total return	-13.64%
50-day SMA	47.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.9%
All Time High	71.36
All Time High Change	-34.21%
All Time High Date	2024-09-02
All Time Low	9.37
All Time Low Change	401.23%
All Time Low Date	2012-10-23
ATR	1.11
Beta	0.36
Ch YTD	-11.11
High	47.62
High52	60.13
High52 Date	2026-02-12
High52ch	-22.29%
Low	46.45
Low52	45.19
Low52 Date	2026-07-23
Low52ch	3.41%
Ma50ch	-1.95%
Price vs 200-day SMA	-8.65%
RSI	40.5
RSI Monthly	38.86
RSI Weekly	38.77
Sharpe ratio	-0.4x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	-0.09x
Sortino ratio	-0.36
Sortino Ratio3y	-0.1
Sortino Ratio5y	0.09
Total Return	3.06%
Tr YTD	-9.32
Tr1m	-0.26%
Tr1w	-1.52%
Tr3m	-2.09%

Ownership and float

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

Metric	Value
Float	1,361,813,121%
Net Borrowing	9,362,019,800
Shares Insiders	0.12%
Shares Institutions	80.29%
Shares Qo Q	-0.15%
Shares Yo Y	-0.29%
Short Ratio	2.82

Other indicators

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

Metric	Value
Adjusted FCF	BRL 45.5B
Adjusted OCF	66,630,864,000
Average Volume	2,818.25x
Bv Per Share	82.05
CAPEX	BRL -21.2B
Ch10y	105
Ch1m	-0.95
Ch1w	-2.21
Ch1y	-7.71
Ch3m	-2.77
Ch3y	-19.56
Ch5y	-15.41
Ch6m	-14.85
Change	-0.89%
Change From Open	-1.87
Close	47.15
Days Gap	1
Depreciation Amortization	17,044,593,300
Dollar Volume	348,185.2
Earnings Date	2026-10-08
EBIT	BRL 78.8B
EBITDA	BRL 95.8B
EPS	BRL 38.7
F Score	5
FCF	BRL 47.1B
FCF EV Yield	4.03x
Financing CF	-35,387,344,000
Fiscal Year End	December
Founded	1,898
Goodwill	97,464,037,100
Graham Number	18.04051
Graham Upside	-61.39
Income Tax	BRL 13.4B
Investing CF	-21,018,368,000
Is Primary Listing	0
Last Earnings Date	2026-07-09
Last Report Date	2026-06-13
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 13.03
Lynch Upside	-72.12
Ma150	51
Ma150ch	-7.94%
Ma20	48.35
Ma20ch	-2.89%
Net CF	13,141,552,000
Next Earnings Date	2026-10-08
Open	47.62
P FCF Ratio	20.19
P FCF Ratio SBC	20.91
P OCF Ratio	13.93
P OCF Ratio SBC	14.27
Payment Date	2026-10-09
Position In Range	23.93
Ppne	151,972,023,700
Price Date	2026-09-09
Price EBITDA	BRL 9.93
Relative Volume	2.64x
Revenue	491,497,088,000x
SBC By Revenue	0.33x
Share Based Comp	1,617,968,000
Tax By Revenue	2.72x
Tax Rate	20.06%
Tr6m	-13.65%
Volume	7,451
Z Score	3.57

BVMF/PEPB34 (BVMF/PEPB34)

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Profile and market data

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