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BVMF/S1AK34 (BVMF/S1AK34)

Brazil Stock Exchange: BVMF/S1AK34 · BRL

R$32.7

+0.00 (0.0%)· Recorded snapshot

Market cap	14.6B
Revenue (ttm)	8.1B
Net income (ttm)	207.1M
EPS (ttm)	R$0.44
P/E (trailing)	74.4x
P/E (forward)	48.8x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 207.1M
EPS (ttm): R$0.44
P/E (trailing): 74.4x
P/E (forward): 48.8x
Market cap: 14.6B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	13,873
Employees change	1,047
Employees growth	8.16%
Enterprise value	BRL 18.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-01
First seen	2026-10-10
Fiscal year end	December
Founded	2001
Industry	Restaurants
Is primary listing	No
ISIN number	BRS1AKBDR002
Last refreshed	2026-10-29
Market cap	BRL 14.6B
Next earnings date	2026-11-05
Price	BRL 32.70
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-23
Symbol	bvmf/S1AK34
Website	https://www.shakeshack.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

13,873

Employees change

1,047

Employees growth

8.16%

Enterprise value

BRL 18.2B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-07-01

First seen

2026-10-10

Fiscal year end

December

Founded

2001

Industry

Restaurants

Is primary listing

ISIN number

BRS1AKBDR002

Last refreshed

2026-10-29

Market cap

BRL 14.6B

Next earnings date

2026-11-05

Price

BRL 32.70

Price currency

BRL

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-23

Symbol

bvmf/S1AK34

Website

https://www.shakeshack.com

Metric	Value
Average P/E ratio (10Y)	230.22x
Average P/E ratio (3Y)	230.96x
Earnings yield	1.34%
EV/Earnings	87.91x
EV/EBIT	57.41x
EV/EBITDA	11.4x
EV/Sales	2.18x
FCF / EV yield	-0.34%
FCF yield	-0.42%
Forward P/E	48.75x
Graham number	8.34742
Graham upside	-74.47%
P/(OCF - SBC) ratio	16.21x
P/B ratio	4.9x
P/E ratio	74.39x
P/OCF ratio	14.61x
P/S ratio	1.8x
Price / tangible book value	5.14x
Price/EBITDA ratio	16.24x
Sector forward P/E	6.47x
Sector P/E	155.79x

Metric

Value

Average P/E ratio (10Y)

230.22x

Average P/E ratio (3Y)

230.96x

Earnings yield

1.34%

EV/Earnings

87.91x

EV/EBIT

57.41x

EV/EBITDA

11.4x

EV/Sales

2.18x

FCF / EV yield

-0.34%

FCF yield

-0.42%

Forward P/E

48.75x

Graham number

8.34742

Graham upside

-74.47%

P/(OCF - SBC) ratio

16.21x

P/B ratio

4.9x

P/E ratio

74.39x

P/OCF ratio

14.61x

P/S ratio

1.8x

Price / tangible book value

5.14x

Price/EBITDA ratio

16.24x

Sector forward P/E

6.47x

Sector P/E

155.79x

Metric	Value
EBIT margin	3.8%
EBITDA margin	11.1%
Effective tax rate	33.43%
Gross margin	40.38%
Operating margin	3.8%
Pretax margin	4.19%
Profit margin	2.56%
Profit per employee	BRL 14,925
Profitable quarters	1
Profitable years	3
Revenue per employee	BRL 583,255
ROA	1.98%
ROA (5Y)	0.47%
ROCE	3.44%
ROE	7.94%
ROE (5Y)	1.94%
ROIC	3.28%
ROIC (5Y)	0.63%
SBC / revenue	1.21%
Tax / revenue	1.4%

Metric

Value

EBIT margin

3.8%

EBITDA margin

11.1%

Effective tax rate

33.43%

Gross margin

40.38%

Operating margin

3.8%

Pretax margin

4.19%

Profit margin

2.56%

Profit per employee

BRL 14,925

Profitable quarters

Profitable years

Revenue per employee

BRL 583,255

ROA

1.98%

ROA (5Y)

0.47%

ROCE

3.44%

ROE

7.94%

ROE (5Y)

1.94%

ROIC

3.28%

ROIC (5Y)

0.63%

SBC / revenue

1.21%

Tax / revenue

1.4%

Metric	Value
EPS growth	105.16%
EPS growth (Q)	-9.76%
EPS growth 10Y	8.89%
EPS growth years	1
Gross profit growth	19.98%
Gross profit growth (Q)	16.26%
Gross profit growth 3Y	21.01%
Gross profit growth 5Y	24.6%
Net income growth	99.69%
Net income growth (Q)	-8.56%
Net income growth years	1
OCF growth	4.6%
OCF growth (Q)	-12.35%
OCF growth (QoQ)	571.14%
OCF growth 10Y	14.83%
OCF growth 3Y	22.68%
OCF growth 5Y	27.73%
Operating income growth	15.31%
Operating income growth (Q)	-8.96%
Revenue growth	17.33%
Revenue growth (Q)	17.16%
Revenue growth (QoQ)	13.87%
Revenue growth 10Y	21.31%
Revenue growth 3Y	16.12%
Revenue growth 5Y	19.74%
Revenue growth quarters	23
Revenue growth years	5

Metric

Value

EPS growth

105.16%

EPS growth (Q)

-9.76%

EPS growth 10Y

8.89%

EPS growth years

Gross profit growth

19.98%

Gross profit growth (Q)

16.26%

Gross profit growth 3Y

21.01%

Gross profit growth 5Y

24.6%

Net income growth

99.69%

Net income growth (Q)

-8.56%

Net income growth years

OCF growth

4.6%

OCF growth (Q)

-12.35%

OCF growth (QoQ)

571.14%

OCF growth 10Y

14.83%

OCF growth 3Y

22.68%

OCF growth 5Y

27.73%

Operating income growth

15.31%

Operating income growth (Q)

-8.96%

Revenue growth

17.33%

Revenue growth (Q)

17.16%

Revenue growth (QoQ)

13.87%

Revenue growth 10Y

21.31%

Revenue growth 3Y

16.12%

Revenue growth 5Y

19.74%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -1.1B
Depreciation and amortization	BRL 609.7M
EBIT	BRL 307.6M
EBITDA	BRL 898.4M
EPS	BRL 0.44
Financing cash flow	BRL -89.3M
Free cash flow	BRL -61.1M
Free cash flow minus SBC	BRL -159.2M
Gross profit	BRL 3.3B
Income taxes	BRL 113.3M
Investing cash flow	BRL -1.1B
Net borrowing	BRL -33M
Net cash flow	BRL -150.3M
Net income	BRL 207.1M
Operating cash flow minus SBC	BRL 900.5M
Operating income	BRL 307.6M
Revenue	BRL 8.1B
Stock-based compensation	BRL 98.2M

Metric

Value

Capital expenditures

BRL -1.1B

Depreciation and amortization

BRL 609.7M

EBIT

BRL 307.6M

EBITDA

BRL 898.4M

EPS

BRL 0.44

Financing cash flow

BRL -89.3M

Free cash flow

BRL -61.1M

Free cash flow minus SBC

BRL -159.2M

Gross profit

BRL 3.3B

Income taxes

BRL 113.3M

Investing cash flow

BRL -1.1B

Net borrowing

BRL -33M

Net cash flow

BRL -150.3M

Net income

BRL 207.1M

Operating cash flow minus SBC

BRL 900.5M

Operating income

BRL 307.6M

Revenue

BRL 8.1B

Stock-based compensation

BRL 98.2M

Metric	Value
Altman Z-Score	2.69
Book value per share	BRL 70.28
Debt / EBITDA	3.21
Debt / equity	1.67
Interest coverage	27.46
Long-term assets	BRL 8B
Long-term liabilities	BRL 5.9B
Net cash (debt)	BRL -3.4B
Net cash / market cap	-23.01%
Net debt / EBITDA	3.74
Net debt / equity	1.13
Piotroski F-Score	6
Property, plant and equipment	BRL 6.6B
Shareholders' equity	BRL 3B
Tangible book value	BRL 2.8B
Tangible book value per share	BRL 70.28
Total assets	BRL 10.2B
Total cash	BRL 1.6B
Total debt	BRL 5B
Total liabilities	BRL 7.2B

Metric

Value

Altman Z-Score

2.69

Book value per share

BRL 70.28

Debt / EBITDA

3.21

Debt / equity

1.67

Interest coverage

27.46

Long-term assets

BRL 8B

Long-term liabilities

BRL 5.9B

Net cash (debt)

BRL -3.4B

Net cash / market cap

-23.01%

Net debt / EBITDA

3.74

Net debt / equity

1.13

Piotroski F-Score

Property, plant and equipment

BRL 6.6B

Shareholders' equity

BRL 3B

Tangible book value

BRL 2.8B

Tangible book value per share

BRL 70.28

Total assets

BRL 10.2B

Total cash

BRL 1.6B

Total debt

BRL 5B

Total liabilities

BRL 7.2B

Metric	Value
Asset turnover	0.83
Current assets	BRL 2.1B
Current liabilities	BRL 1.3B
Current ratio	1.67
Inventory turnover	138.27
Net working capital	BRL -398.3M
Quick ratio	1.53
Working capital	BRL 822.3M
Working capital turnover	46.97

Metric

Value

Asset turnover

0.83

Current assets

BRL 2.1B

Current liabilities

BRL 1.3B

Current ratio

1.67

Inventory turnover

138.27

Net working capital

BRL -398.3M

Quick ratio

1.53

Working capital

BRL 822.3M

Working capital turnover

46.97

Metric	Value
Buyback yield / dilution	5.8%
Shareholder yield	5.8%

Metric

Value

Buyback yield / dilution

5.8%

Shareholder yield

5.8%

Metric	Value
1D price change	0%
1M price change	15.1%
1M total return	15.1%
1W price change	-8.96%
1W total return	-8.96%
20-day SMA	BRL 31.53
52-week high	BRL 35.92
52-week high date	2026-10-16
52-week low	BRL 27.49
52-week low date	2026-09-18
All-time high	BRL 35.92
All-time high date	2026-10-16
All-time low	BRL 27.49
All-time low date	2026-09-18
Average true range (ATR)	BRL 0.81
Average volume	514.4
Change from 52-week high	-8.96%
Change from 52-week low	18.97%
Change from all-time high	-8.96%
Change from all-time low	18.97%
Change from open	0%
Day's gap	0%
High price	BRL 32.70
Low price	BRL 32.70
Monthly RSI	0
Open price	BRL 32.70
Previous close	BRL 32.70
Price vs 20-day SMA	3.72%
Relative volume	0
RSI	46.97
Sharpe ratio	-1.2
Sortino ratio	-1.34
Volume	0
Weekly RSI	0

Metric

Value

1D price change

1M price change

15.1%

1M total return

15.1%

1W price change

-8.96%

1W total return

-8.96%

20-day SMA

BRL 31.53

52-week high

BRL 35.92

52-week high date

2026-10-16

52-week low

BRL 27.49

52-week low date

2026-09-18

All-time high

BRL 35.92

All-time high date

2026-10-16

All-time low

BRL 27.49

All-time low date

2026-09-18

Average true range (ATR)

BRL 0.81

Average volume

514.4

Change from 52-week high

-8.96%

Change from 52-week low

18.97%

Change from all-time high

-8.96%

Change from all-time low

18.97%

Change from open

Day's gap

High price

BRL 32.70

Low price

BRL 32.70

Monthly RSI

Open price

BRL 32.70

Previous close

BRL 32.70

Price vs 20-day SMA

3.72%

Relative volume

RSI

46.97

Sharpe ratio

-1.2

Sortino ratio

-1.34

Volume

Weekly RSI

Metric	Value
Float	38.5M
Shares change (QoQ)	3.91%
Shares change (YoY)	-5.8%
Shares held by insiders	4.68%
Shares held by institutions	91.33%
Short ratio	2.5 days

Metric

Value

Float

38.5M

Shares change (QoQ)

3.91%

Shares change (YoY)

-5.8%

Shares held by insiders

4.68%

Shares held by institutions

91.33%

Short ratio

2.5 days

BVMF/S1AK34 (BVMF/S1AK34)

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