Is a complete BVMF/S2TW34 research report available?

No complete published report is available for bvmf/S2TW34 (BVMF/S2TW34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/S2TW34 stock profile: metrics, valuation and analysis

Market cap	30.5B
Revenue (ttm)	3.1B
Net income (ttm)	1.1B
EPS (ttm)	R$3.10
P/E (trailing)	27.0x
P/E (forward)	9.5x
Dividend	R$2.15 (8.05%)
Volume	5
Beta	1.04

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Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 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	324
Employees Change	-7%
Employees Change Percent	-2.39
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Last refreshed	2026-09-07
Market cap	BRL 30.5B
Price	BRL 26.75
Price currency	BRL
Rev Per Employee	9,550,580.94x
Sector	Real Estate
Sector PE	10.05
Sector PE Fwd	7.39
Sic	6798
Symbol	bvmf/S2TW34
Website	https://www.starwoodpropertytrust.com

Valuation

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

Metric	Value
Earnings Yield	3.7%
FCF yield	8.17%
Forward P/E	9.47x
P/B ratio	0.82x
P/E ratio	27x
P/S ratio	9.86x
PE Ratio10 Y	14.93x
PE Ratio3 Y	18.89x
PE Ratio5 Y	15.65x

Profitability

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

Metric	Value
FCF margin	81.4%
Gross margin	86.45%
Gross Profit	BRL 2.7B
Net Income	BRL 1.1B
Net Income Growth	-38.37%
Net Income Growth Q	-94.95%
Net Income Growth Qo Q	-91.65%
Net Income Growth3 Y	-26.43%
Net Income Growth5 Y	-14.59%
Pretax Margin	50.11%
Profit Margin	38.16%
Profit Per Employee	BRL 3.5M
ROA	0.43
Roa5y	0.75
ROE	3.69
Roe5y	8.22
ROIC	0.11
Roic5y	0.32

Growth

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

Metric	Value
Cagr1y	-21.52%
Cagr3y	-1.1%
Div CAGR3	0.26%
EPS Growth	-45.27
EPS Growth Q	-97.36
EPS Growth Qo Q	-92.31
EPS Growth3 Y	-30.28
EPS Growth5 Y	-18.74
FCF Growth	-27.15%
FCF Growth5 Y	-2.3%
OCF Growth	58.31%
OCF Growth Qo Q	82.41%
OCF Growth10 Y	8.87%
OCF Growth5 Y	14.11%
Revenue Growth	35.67x
Revenue Growth Q	13.42x
Revenue Growth Qo Q	-24.47x
Revenue Growth3 Y	11.79x
Revenue Growth5 Y	-4.53x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.01
Assets	BRL 316.3B
Cash	BRL 2B
Debt	BRL 123.2B
Debt Equity	BRL 3.31
Debt FCF	BRL 49.44
Equity	BRL 37.2B
Liabilities	BRL 279.1B
Net Cash	BRL -121.2B
Net Cash By Market Cap	BRL -397
Net Debt Equity	BRL 3.26
Net Debt FCF	BRL 48.63
Tangible Book Value	BRL 30.2B
Tangible Book Value Per Share	BRL 81.46
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.87
Quick ratio	11.47
Working Capital	BRL 109.4B
Working Capital Turnover	BRL 0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.96%
Dividend Growth	-2.81%
Dividend Growth Years	0%
Dividend per share	BRL 2.15
Dividend Years	5
Dividend Yield	8.05%
Ex Div Date	2026-06-29
Last Dividend	BRL 0.11
Payout Frequency	Quarterly
Payout Ratio	307.06%

Performance and technicals

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

Metric	Value
1Y total return	-21.5%
200-day SMA	32.06
3Y total return	-3.27%
50-day SMA	28.34
50-day SMA vs 200-day SMA	50under200
All Time High	43.69
All Time High Change	-38.77%
All Time High Date	2022-02-01
All Time Low	26.56
All Time Low Change	0.72%
All Time Low Date	2026-09-04
ATR	0.39
Beta	1.04
Ch YTD	-22.37
High	26.75
High52	37.28
High52 Date	2025-09-11
High52ch	-28.25%
Low	26.75
Low52	26.56
Low52 Date	2026-09-04
Low52ch	0.64%
Ma50ch	-5.61%
Price vs 200-day SMA	-16.57%
RSI	36.62
RSI Monthly	32.02
RSI Weekly	33.45
Sharpe ratio	-0.98x
Sortino ratio	-1.12
Total Return	-1.92%
Tr YTD	-18.01
Tr1m	-0.26%
Tr1w	-4.02%
Tr3m	-3.37%

Ownership and float

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

Metric	Value
Float	352,159,519%
Net Borrowing	13,496,799,460.2
Shares Insiders	4.79%
Shares Institutions	53.5%
Shares Qo Q	-0.06%
Shares Yo Y	9.96%
Short Ratio	4.28

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.2B
Adjusted OCF	5,343,047,114
Average Volume	75.9x
Bv Per Share	90.85
CAPEX	BRL -3.2B
Ch1m	-0.26
Ch1w	-4.02
Ch1y	-26.91
Ch3m	-5.24
Ch3y	-20.97
Ch6m	-13.93
Change	-0.37%
Change From Open	0
Close	26.85
Days Gap	-0.37
Depreciation Amortization	539,907,042.3
Dollar Volume	133.8
Earnings Date	2026-11-06
EPS	BRL 3.1
F Score	5
FCF	BRL 2.5B
Financing CF	12,243,598,131
Fiscal Year End	December
Founded	2,009
Goodwill	1,332,048,549.8
Graham Number	26.97689
Graham Upside	0.85
Income Tax	BRL 179.1M
Investing CF	-17,035,413,306
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	BRL 4.95
Lynch Upside	-81.48
Ma150	30.64
Ma150ch	-12.69%
Ma20	27.66
Ma20ch	-3.29%
Net CF	857,375,773
Next Earnings Date	2026-11-06
Open	26.75
P FCF Ratio	12.24
P FCF Ratio SBC	13.96
P OCF Ratio	5.4
P OCF Ratio SBC	5.71
Payment Date	2026-07-21
Ppne	20,498,376,894.7
Price Date	2026-09-03
Ptbv Ratio	1.01
Relative Volume	0.06x
Revenue	3,094,388,224x
SBC By Revenue	9.92x
Share Based Comp	306,952,038
Tax By Revenue	5.79x
Tax Rate	11.55%
Tr6m	-10.63%
Volume	5

BVMF/S2TW34 (BVMF/S2TW34)

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