Is a complete BVMF/PSVM11 research report available?

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Accepted Answer

No complete published report is available for bvmf/PSVM11 (BVMF/PSVM11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Revenue (ttm)	6.8B
Net income (ttm)	-511.4M
Dividend	R$0.06 (0.41%)
Volume	12,800

Metric	Value
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-12
Industry	Management Consulting Services
Last refreshed	2026-09-09
Price	BRL 16
Price currency	BRL
Sic	8742
Symbol	bvmf/PSVM11
Website	https://www.portosudeste.com

Metric	Value
EBIT Margin	34.95%
EBITDA Margin	42.48%
FCF margin	7.54%
Gross margin	5.69%
Gross Profit	BRL 386.1M
Gross Profit Growth	-43.99%
Net Income	BRL -511.4M
Pretax Margin	-7.52%
Profit Margin	-7.54%
ROA	6.74
Roa5y	4.25
ROCE	12.26
ROIC	11.55
Roic5y	7.17

Metric	Value
Cagr10y	25.44%
Cagr1y	184.62%
Cagr3y	39.58%
Cagr5y	24.13%
FCF Growth	5.78%
OCF Growth	7.78%
Revenue Growth	2.8x
Revenue Growth3 Y	3,887.32x

Metric	Value
Asset Turnover	BRL 0.31
Assets	BRL 20.7B
Cash	BRL 225.4M
Current Assets	BRL 1.1B
Current Liabilities	BRL 1.3B
Debt	BRL 7.6B
Debt EBITDA	BRL 2.62
Debt FCF	BRL 14.78
Equity	BRL -7.6B
Interest Coverage	0.69
Liabilities	BRL 28.3B
Long Term Assets	BRL 19.5B
Long Term Liabilities	BRL 27B
Net Cash	BRL -7.3B
Net Debt EBITDA	BRL 2.55
Net Debt FCF	BRL 14.34
Tangible Book Value	BRL -19.2B

BVMF/PSVM11 (BVMF/PSVM11)

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Metric	Value
Current ratio	0.85
Inventory Turnover	24.43
Net Working Capital	BRL 616.7M
Quick ratio	0.58
Working Capital	BRL -205.6M

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 0.06
Dividend Years	2
Dividend Yield	0.41%
Ex Div Date	2026-05-05
Last Dividend	BRL 0.01

Metric	Value
10Y total return	864.01%
1Y total return	184.42%
200-day SMA	5.68
3Y total return	171.98%
50-day SMA	7.24
50-day SMA vs 200-day SMA	50over200
5Y total return	194.61%
All Time High	16.89
All Time High Change	-5.27%
All Time High Date	2026-08-21
All Time Low	0.36
All Time Low Change	4,344.44%
All Time Low Date	2019-02-19
ATR	0.88
Ch YTD	226.5
High	16
High52	16.89
High52 Date	2026-08-21
High52ch	-5.27%
Low	15
Low52	4.22
Low52 Date	2026-05-20
Low52ch	279.15%
Ma50ch	120.99%
Price vs 200-day SMA	181.79%
RSI	81.43
RSI Monthly	84.81
RSI Weekly	78.02
Sharpe ratio	1.32x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.89x
Sortino ratio	2.53
Sortino Ratio3y	1.67
Sortino Ratio5y	1.87
Total Return	0.41%
Tr YTD	228.2
Tr1m	113.33%
Tr3m	113.33%

Metric	Value
Average Volume	42,030x
CAPEX	BRL -142.9M
Ch10y	846.7
Ch1m	113.3
Ch1y	180.7
Ch3m	113.3
Ch3y	167.1
Ch5y	189.3
Ch6m	238.3
Change	0%
Change From Open	6.67
Close	16
Days Gap	-6.25
Depreciation Amortization	511,310,000
Dollar Volume	204,800
EBIT	BRL 2.4B
EBITDA	BRL 2.9B
F Score	4
FCF	BRL 511.6M
Financing CF	-322,889,000
Fiscal Year End	December
Founded	2,006
Income Tax	BRL 1.5M
Investing CF	-142,884,000
Is Primary Listing	0
Ma150	6
Ma150ch	166.53%
Ma20	9.51
Ma20ch	68.23%
Net CF	166,713,000
Open	15
Payment Date	2026-05-15
Position In Range	100
Ppne	6,911,429,000
Price Date	2026-09-01
Relative Volume	0.3x
Revenue	6,783,063,000x
Tax By Revenue	0.02x
Tr6m	238.66%
Volume	12,800