Is a complete BVMF/PHMO34 research report available?

No complete published report is available for bvmf/PHMO34 (BVMF/PHMO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PHMO34 stock profile: metrics, valuation and analysis

Market cap	1.5T
Revenue (ttm)	220.4B
Net income (ttm)	56.2B
EPS (ttm)	R$36.0
P/E (trailing)	26.1x
P/E (forward)	21.1x
Dividend	R$1.32 (2.26%)
Volume	57
Beta	0.40

All BVMF/PHMO34 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	84,900
Employees Change	1,800%
Employees Change Percent	2.17
Enterprise value	BRL 1.7T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Tobacco
Last refreshed	2026-09-09
Market cap	BRL 1.5T
Price	BRL 58.61
Price currency	BRL
Rev Per Employee	2,596,197.13x
Sector	Consumer Staples
Sector PE	18.68
Sector PE Fwd	12.77
Sic	2111
Symbol	bvmf/PHMO34
Website	https://www.pmi.com

Valuation

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

Metric	Value
Earnings Yield	3.84%
EV Earnings	30.13x
EV/EBIT	21.01x
EV/EBITDA	18.19x
EV/FCF	25.68x
EV/Sales	7.83x
FCF yield	4.5%
Forward P/E	21.12x
P/B ratio	-42.44x
P/E ratio	26.05x
P/S ratio	6.64x
PE Ratio10 Y	20.18x
PE Ratio3 Y	23.86x
PE Ratio5 Y	21.03x

Profitability

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

Metric	Value
EBIT Margin	37.53%
EBITDA Margin	42.34%
FCF margin	30.46%
Gross margin	67.48%
Gross Profit	BRL 148.7B
Gross Profit Growth	10.58%
Gross Profit Growth Q	11.55%
Gross Profit Growth3 Y	11.16%
Gross Profit Growth5 Y	7.02%
Net Income	BRL 56.2B
Net Income Growth	32.09%
Net Income Growth Q	-7.31%
Net Income Growth Qo Q	15.59%
Net Income Growth3 Y	10.56%
Net Income Growth5 Y	4.15%
Pretax Margin	34.05%
Profit Margin	25.56%
Profit Per Employee	BRL 661,727
ROA	14.59
Roa5y	15.3
ROCE	38.26
ROIC	29.84
Roic5y	33.09

Growth

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

Metric	Value
Cagr1y	6.44%
Cagr3y	30.66%
Cagr5y	15.75%
Div CAGR10	2.4%
Div CAGR3	4.77%
Div CAGR5	-2.31%
EPS Growth	31.84
EPS Growth Q	-7.54
EPS Growth Qo Q	15.38
EPS Growth3 Y	10.37
EPS Growth5 Y	4.16
FCF Growth	41.53%
FCF Growth Q	67.28%
FCF Growth3 Y	19.74%
FCF Growth5 Y	4.43%
OCF Growth	37.08%
OCF Growth Q	60.96%
OCF Growth10 Y	6.78%
OCF Growth3 Y	18.15%
OCF Growth5 Y	5.64%
Revenue Growth	8.93x
Revenue Growth Q	10.38x
Revenue Growth Qo Q	10.31x
Revenue Growth3 Y	8.65x
Revenue Growth5 Y	7.19x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.62
Assets	BRL 353.7B
Cash	BRL 31.1B
Current Assets	BRL 132.3B
Current Liabilities	BRL 135B
Debt	BRL 254.6B
Debt EBITDA	BRL 2.67
Debt FCF	BRL 3.86
Equity	BRL -34.5B
Interest Coverage	10.4
Liabilities	BRL 388.2B
Long Term Assets	BRL 221.4B
Long Term Liabilities	BRL 253.2B
Net Cash	BRL -223.5B
Net Cash By Market Cap	BRL -15.27
Net Debt EBITDA	BRL 2.39
Net Debt FCF	BRL 3.39
Tangible Book Value	BRL -184.8B
Tangible Book Value Per Share	BRL -119
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	1.25
Net Working Capital	BRL 1.1B
Quick ratio	0.47
Working Capital	BRL -2.8B
Working Capital Turnover	BRL -82.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-19.1%
Dividend Growth Years	2%
Dividend per share	BRL 1.32
Dividend Years	8
Dividend Yield	2.26%
Ex Div Date	2026-06-24
Last Dividend	BRL 0.08
Payout Frequency	Quarterly
Payout Ratio	82.82%

Performance and technicals

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

Metric	Value
1Y total return	6.43%
200-day SMA	55.91
3Y total return	123.12%
50-day SMA	59.05
50-day SMA vs 200-day SMA	50over200
5Y total return	107.75%
All Time High	64.89
All Time High Change	-9.68%
All Time High Date	2025-06-02
All Time Low	23.38
All Time Low Change	150.74%
All Time Low Date	2020-06-29
ATR	1.05
Beta	0.4
Ch YTD	3.58
High	59.19
High52	63.12
High52 Date	2026-08-26
High52ch	-7.15%
Low	58.61
Low52	48.6
Low52 Date	2026-04-17
Low52ch	20.59%
Ma50ch	-0.75%
Price vs 200-day SMA	4.84%
RSI	42.7
RSI Monthly	58.38
RSI Weekly	51.52
Sharpe ratio	0.08x
Sharpe Ratio3y	0.81x
Sortino ratio	0.27
Sortino Ratio3y	1.46
Total Return	2.13%
Tr YTD	4.46
Tr1m	-2.22%
Tr1w	-6.43%
Tr3m	8.83%

Ownership and float

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

Metric	Value
Float	1,554,708,893%
Net Borrowing	-10,534,762,800
Shares Insiders	0.14%
Shares Institutions	84.38%
Shares Qo Q	0.06%
Shares Yo Y	0.13%
Short Ratio	2.63

Other indicators

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

Metric	Value
Average Volume	327.45x
Bv Per Share	-28.53
CAPEX	BRL -8B
Ch1m	-2.22
Ch1w	-6.43
Ch1y	3.78
Ch3m	7.97
Ch3y	99.08
Ch5y	69.92
Ch6m	0.39
Change	-2.24%
Change From Open	-0.98
Close	59.95
Days Gap	-1.27
Depreciation Amortization	10,422,853,200
Dollar Volume	3,340.8
Earnings Date	2026-10-21
EBIT	BRL 82.7B
EBITDA	BRL 93.3B
EPS	BRL 36.01
F Score	8
FCF	BRL 65.9B
FCF EV Yield	3.89x
Financing CF	-57,615,676,800
Fiscal Year End	December
Founded	1,987
Goodwill	86,053,395,600
Income Tax	BRL 15.8B
Investing CF	-6,185,875,200
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2026-07-27
Last Split Type	Forward
Lynch Fair Value	BRL 11.25
Lynch Upside	-80.81
Ma150	55.68
Ma150ch	5.25%
Ma20	60.75
Ma20ch	-3.52%
Net CF	9,574,118,400
Next Earnings Date	2026-10-21
Open	59.19
P FCF Ratio	22.21
P OCF Ratio	19.81
Payment Date	2026-07-24
Position In Range	0
Ppne	42,286,568,400
Price Date	2026-09-04
Price EBITDA	BRL 15.68
Relative Volume	0.17x
Revenue	220,417,136,000x
Tax By Revenue	7.19x
Tax Rate	21.1%
Tr6m	1.24%
Volume	57
Z Score	4.21

BVMF/PHMO34 (BVMF/PHMO34)

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