Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

BVMF/R1IN34 stock hub

BVMF/R1IN34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

282.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/R1IN34

In the news

Latest news · BVMF/R1IN34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.4

P25 7.3P50 26.5P75 44.8

Trailing P/E48.4

P25 6.7P50 13.5P75 29

ROE2.8

P25 4.3P50 8.9P75 15.4

ROIC3.5

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/R1IN34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	544
Employees Change	76%
Employees Change Percent	16.24
Enterprise value	BRL 439.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Retail
Last refreshed	2026-05-10
Market cap	BRL 282.8B
Price	BRL 152
Price currency	BRL
Rev Per Employee	56,858,859.85x
Sector	Real Estate
Sic	6798
Symbol	bvmf/R1IN34
Website	https://www.realtyincome.com

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	75.18x
EV/EBIT	33.6x
EV/EBITDA	17.15x
EV/Sales	15.13x
Forward P/E	44.43x
P/B ratio	1.31x
P/E ratio	48.38x
P/S ratio	9.14x
PE Ratio10 Y	56.12x
PE Ratio3 Y	53.03x
PE Ratio5 Y	59.17x

Profitability

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

Metric	Value
EBIT Margin	45.04%
EBITDA Margin	88.23%
Gross margin	92.6%
Gross Profit	BRL 28.6B
Net Income	BRL 5.8B
Net Income Growth	14.54%
Net Income Growth Q	24.8%
Net Income Growth3 Y	7.78%
Net Income Growth5 Y	26.6%
Pretax Margin	20.83%
Profit Margin	18.9%
Profit Per Employee	BRL 10.7M
ROA	2.31
Roa5y	2.02
ROCE	3.74
ROE	2.83
Roe5y	2.63
ROIC	3.49
Roic5y	3.15

Growth

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

Metric	Value
Cagr1y	-4.78%
Cagr3y	2.88%
Cagr5y	0.34%
Div CAGR3	3.53%
Div CAGR5	2.78%
EPS Growth	11.3
EPS Growth Q	17.86
EPS Growth3 Y	-4.89
EPS Growth5 Y	4.78
OCF Growth	13.95%
OCF Growth Q	11.05%
OCF Growth10 Y	19.1%
OCF Growth3 Y	13.64%
OCF Growth5 Y	29.59%
Revenue Growth	9.7x
Revenue Growth Q	12.03x
Revenue Growth3 Y	19.51x
Revenue Growth5 Y	28.76x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.08
Assets	BRL 388.9B
Cash	BRL 2.1B
Debt	BRL 158B
Debt EBITDA	BRL 5.79
Debt Equity	BRL 0.73
Equity	BRL 215.1B
Interest Coverage	2.31
Liabilities	BRL 173.8B
Net Cash	BRL -156B
Net Cash By Market Cap	BRL -55.16
Net Debt EBITDA	BRL 5.72
Net Debt Equity	BRL 0.73
Tangible Book Value	BRL 149B
Tangible Book Value Per Share	BRL 160
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Net Working Capital	BRL 25.2B
Quick ratio	1.05
Working Capital	BRL 17B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.65%
Dividend Growth	-4.49%
Dividend Growth Years	3%
Dividend per share	BRL 5.83
Dividend Years	7
Dividend Yield	3.86%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.46
Payout Frequency	Monthly
Payout Ratio	264.79%

Performance and technicals

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

Metric	Value
1Y total return	-4.78%
200-day SMA	159.9
3Y total return	8.9%
50-day SMA	162.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1.7%
All Time High	207.2
All Time High Change	-27.11%
All Time High Date	2021-10-26
All Time Low	109.9
All Time Low Change	37.37%
All Time Low Date	2020-03-23
ATR	3.88
Beta	0.76
Ch YTD	-4.61
High	154.7
High52	177.1
High52 Date	2026-03-04
High52ch	-14.34%
Low	151
Low52	148.9
Low52 Date	2025-11-11
Low52ch	1.86%
Ma50ch	-7.26%
Price vs 200-day SMA	-5.57%
RSI	36.65
RSI Monthly	45.29
RSI Weekly	39.63
Sharpe ratio	-0.2x
Sortino ratio	-0.04
Total Return	-0.78%
Tr YTD	-3.5
Tr1m	-5.83%
Tr1w	-4.36%
Tr3m	-7.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 13.9B
Operating margin	45.04

Ownership and float

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

Metric	Value
Float	930,323,937%
Shares Insiders	0.12%
Shares Institutions	79.9%
Shares Qo Q	1.17%
Shares Yo Y	4.65%
Short Ratio	4.99

Other indicators

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

Metric	Value
Average Volume	1,221.15x
Bv Per Share	219
Ch1m	-6.09
Ch1w	-4.36
Ch1y	-8.18
Ch3m	-8.52
Ch3y	-2.64
Ch5y	-14.3
Ch6m	-0.43
Change	-0.95%
Change From Open	-1.93
Close	153.2
Days Gap	1.01
Depreciation Amortization	12,509,292,668
Dollar Volume	38,380.1
Earnings Date	2026-05-06
EBIT	BRL 13.9B
EBITDA	BRL 27.3B
EPS	BRL 6.37
F Score	6
Ffo	20,430,098,399
Financing CF	15,727,471,214
Fiscal Year End	December
Founded	1,969
Goodwill	24,237,812,325.8
Graham Number	89.81667
Graham Upside	-40.52
Income Tax	BRL 500.2M
Investing CF	-36,143,588,790
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	BRL 78.03
Lynch Upside	-48.32
Ma150	160.2
Ma150ch	-5.76%
Ma20	159.1
Ma20ch	-5.11%
Net CF	904,355,796
Next Earnings Date	2026-08-05
Open	154.7
P FFO	6.83
P OCF Ratio	13.28
Payment Date	2026-05-21
Position In Range	18.97
Ppne	272,314,702,356.4
Price Date	2026-05-08
Price EBITDA	BRL 10.36
Ptbv Ratio	1.9
Relative Volume	0.21x
Revenue	30,931,219,756x
SBC By Revenue	0.61x
Share Based Comp	189,127,148
Tax By Revenue	1.62x
Tax Rate	7.76%
Tr6m	1.37%
Volume	253

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/R1IN34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$5.83 annual per share

Payout ratio

+264.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.8%

3 consecutive years of growth

Total shareholder yield

-0.8%

Next ex-dividend date: 2026-04-29

Performance

BVMF/R1IN34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/R1IN34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/R1IN34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/R1IN34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/R1IN34 stock rating?

bvmf/R1IN34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/R1IN34 analysis?

The full report lives at /stocks/bvmf/R1IN34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/R1IN34?

The latest report frames bvmf/R1IN34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/R1IN34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.