Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BVMF/S1YF34 stock hub

BVMF/S1YF34 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

120.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/S1YF34

In the news

Latest news · BVMF/S1YF34

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/E8

P25 8P50 10.9P75 14.1

Trailing P/E6.6

P25 9P50 11.1P75 15.9

ROE21.8

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/S1YF34 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

167

Groups with data

Currency

USD

Showing 167 of 167 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	20,000
Employees Change	0%
Employees Change Percent	0
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	BRL 120.5B
Price	BRL 365
Price currency	BRL
Rev Per Employee	2,580,192.19x
Sector	Financials
Sic	6141
Symbol	bvmf/S1YF34
Website	https://www.synchrony.com

Valuation

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

Metric	Value
Earnings Yield	15.23%
Forward P/E	7.96x
P/B ratio	1.4x
P/E ratio	6.57x
P/S ratio	2.33x
PE Ratio10 Y	8.09x
PE Ratio3 Y	6.91x
PE Ratio5 Y	6.33x

Profitability

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

Metric	Value
Gross Profit	BRL 51.6B
Net Income	BRL 18.3B
Net Income Growth	21.5%
Net Income Growth Q	6.34%
Net Income Growth3 Y	10.01%
Net Income Growth5 Y	11.06%
Pretax Margin	47.35%
Profit Margin	36.39%
Profit Per Employee	BRL 917,361
ROA	2.96
Roa5y	3.07
ROE	21.78
Roe5y	23.15

Growth

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

Metric	Value
Cagr1y	25.16%
Cagr3y	36.98%
Cagr5y	10.1%
Div CAGR3	10.11%
Div CAGR5	5.83%
EPS Growth	33.28
EPS Growth Q	20.11
EPS Growth3 Y	19.28
EPS Growth5 Y	22.2
OCF Growth	0.35%
OCF Growth Q	-0.77%
OCF Growth10 Y	5.03%
OCF Growth3 Y	11.03%
OCF Growth5 Y	4.77%
Revenue Growth	13.64x
Revenue Growth Q	6.11x
Revenue Growth3 Y	7.62x
Revenue Growth5 Y	8.06x

Financial strength

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

Metric	Value
Assets	BRL 633.8B
Cash	BRL 107.3B
Debt	BRL 85.7B
Equity	BRL 86B
Liabilities	BRL 547.9B
Net Cash	BRL 21.6B
Net Cash By Market Cap	BRL 17.89
Net Cash Growth	-10.58%
Net Debt Equity	BRL -0.25
Tangible Book Value	BRL 66.1B
Tangible Book Value Per Share	BRL 196
WACC	6.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -345.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.3%
Dividend Growth	5.89%
Dividend Growth Years	3%
Dividend per share	BRL 4.25
Dividend Years	7
Dividend Yield	1.17%
Ex Div Date	2026-05-04
Last Dividend	BRL 1.01
Payout Frequency	Quarterly
Payout Ratio	14.36%

Performance and technicals

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

Metric	Value
1Y total return	25.14%
200-day SMA	300.3
3Y total return	157.05%
50-day SMA	398.3
50-day SMA vs 200-day SMA	50over200
5Y total return	61.78%
All Time High	474.2
All Time High Change	-23.03%
All Time High Date	2026-01-08
All Time Low	64.58
All Time Low Change	465.19%
All Time Low Date	2020-03-23
ATR	16.73
Beta	1.38
Ch YTD	-20.63
High	365
High52	474.2
High52 Date	2026-01-08
High52ch	-23.03%
Low	363.5
Low52	322.2
Low52 Date	2025-05-23
Low52ch	13.28%
Ma50ch	-8.35%
Price vs 200-day SMA	21.54%
RSI	43.32
RSI Monthly	53.87
RSI Weekly	51.3
Sharpe ratio	1.32x
Sortino ratio	2.16
Total Return	9.46%
Tr YTD	-20.21
Tr1m	5.22%
Tr3m	-3.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 25.7B
Operating margin	49.74

Ownership and float

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

Metric	Value
Float	334,579,913%
Net Borrowing	-2,923,949,000
Shares Insiders	0.34%
Shares Institutions	108.82%
Shares Qo Q	-3.19%
Shares Yo Y	-8.3%
Short Ratio	3.55

Other indicators

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

Metric	Value
Average Volume	230.45x
Bv Per Share	236.1
Ch1m	4.95
Ch1y	23.31
Ch3m	-3.88
Ch3y	145
Ch5y	50.11
Ch6m	-9.32
Change	0%
Change From Open	0.41
Dollar Volume	20,440
Earnings Date	2026-04-21
EPS	BRL 50.57
F Score	4
Financing CF	-25,953,206,875
Fiscal Year End	December
Founded	1,932
Goodwill	6,698,054,600
Graham Number	570.62591
Graham Upside	56.34
Income Tax	BRL 5.7B
Investing CF	-36,167,554,425
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	BRL 614
Lynch Upside	68.34
Ma150	343.6
Ma150ch	6.23%
Ma20	405.7
Ma20ch	-10.04%
Net CF	-10,819,487,650
Open	363.5
P OCF Ratio	2.35
Payment Date	2026-05-21
Position In Range	100
Price Date	2026-05-05
Ptbv Ratio	1.82
Relative Volume	0.24x
Revenue	51,603,843,700x
Tax By Revenue	10.96x
Tax Rate	23.14%
Tr6m	-8.58%
Volume	56

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/S1YF34 dividend yield, growth & safety

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

Dividend yield

+1.2%

$4.25 annual per share

Payout ratio

+14.4%

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

5Y dividend CAGR

+5.8%

3 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-05-04

Performance

BVMF/S1YF34 stock returns vs the market

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

Ownership

Who owns BVMF/S1YF34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+108.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/S1YF34 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

1.38

More volatile than the market

Sharpe ratio

1.32

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

Questions

About BVMF/S1YF34

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

What is the current bvmf/S1YF34 stock rating?

bvmf/S1YF34 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/S1YF34 analysis?

The full report lives at /stocks/bvmf/S1YF34/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/S1YF34?

The latest report frames bvmf/S1YF34 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/S1YF34 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.