Is a complete BVMF/PPLA11 research report available?

No complete published report is available for bvmf/PPLA11 (BVMF/PPLA11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PPLA11 stock profile: metrics, valuation and analysis

Market cap	237.8K
Revenue (ttm)	-2K
Net income (ttm)	-3K
Shares out	6.3K
Volume	0
Beta	0.00

All BVMF/PPLA11 indicators

Market & fundamental data

Available fields

119

Groups with data

Currency

BRL

Showing 119 of 119 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	BR
Employees	2,037
Enterprise value	BRL 236,839
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-09-09
Market cap	BRL 237,840
Price	BRL 38.03
Price currency	BRL
Rev Per Employee	-0.98x
Sic	6799
Symbol	bvmf/PPLA11
Website	https://ir.pplaparticipations.com

Valuation

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

Metric	Value
Earnings Yield	-1.26%
P/B ratio	33.98x
P/S ratio	-118.92x

Profitability

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

Metric	Value
Gross Profit	BRL -2,000
Net Income	BRL -3,000
Pretax Margin	150%
Profit Per Employee	BRL -1.47
ROA	-0.29
ROCE	-28.57
ROE	-35.29
ROIC	-14.71

Growth

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

Metric	Value
Cagr1y	-70.88%
Cagr3y	-59.54%
Cagr5y	-48.21%

Financial strength

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

Metric	Value
Assets	BRL 300,000
Current Assets	BRL 293,000
Current Liabilities	BRL 293,000
Debt	BRL 0
Equity	BRL 7,000
Liabilities	BRL 293,000
Long Term Assets	BRL 7,000
Long Term Liabilities	BRL 0
Tangible Book Value	BRL 7,000
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Quick ratio	1

Performance and technicals

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

Metric	Value
1Y total return	-70.86%
200-day SMA	92.65
3Y total return	-93.38%
50-day SMA	64.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.27%
All Time High	18,225
All Time High Change	-99.79%
All Time High Date	2019-10-01
All Time Low	38
All Time Low Change	0.08%
All Time Low Date	2026-08-20
ATR	3.59
Beta	0
Beta1y	0.69
Beta2y	0.53
Ch YTD	-63.78
High	38.03
High52	150
High52 Date	2025-09-15
High52ch	-74.65%
Low	38.03
Low52	38
Low52 Date	2026-08-20
Low52ch	0.08%
Ma50ch	-40.69%
Price vs 200-day SMA	-58.95%
RSI	30.8
RSI Monthly	23.38
RSI Weekly	24.79
Sharpe ratio	-0.52x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.63x
Sortino ratio	-0.69
Sortino Ratio3y	-0.96
Sortino Ratio5y	-0.83
Tr YTD	-63.78
Tr1m	-22.39%
Tr1w	0.03%
Tr3m	-53.05%

Ownership and float

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

Metric	Value
Float	4,539%
Shares Institutions	14.26%
Shares Out	6,254

Other indicators

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

Metric	Value
Average Volume	8.55x
Ch1m	-22.39
Ch1w	0.03
Ch1y	-70.86
Ch3m	-53.05
Ch3y	-93.38
Ch5y	-96.27
Ch6m	-48.26
Change	0%
Change From Open	0
Close	38.03
Days Gap	0
EBIT	BRL -2,000
F Score	2
Fiscal Year End	December
Founded	2,010
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2026-06-05
Last Split Type	Reverse
Ma150	81.76
Ma150ch	-53.49%
Ma20	48.35
Ma20ch	-21.35%
Net CF	1,000
Open	38.03
P OCF Ratio	237.8
Price Date	2026-08-27
Ptbv Ratio	33.98
Relative Volume	4.68x
Revenue	-2,000x
Tr6m	-48.26%
Volume	0
Z Score	-9,000.3

BVMF/PPLA11 (BVMF/PPLA11)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

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