Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BVMF/Z1TO34 stock hub

BVMF/Z1TO34 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

93.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/Z1TO34

In the news

Latest news · BVMF/Z1TO34

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/E12.2

P25 11.9P50 19.3P75 26.5

Trailing P/E13.1

P25 10.9P50 22.7P75 32.1

ROE14.2

P25 8.7P50 16.7P75 28

ROIC16.6

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/Z1TO34 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

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	BR
Employees	23,399
Employees Change	-1,078%
Employees Change Percent	-4.4
Enterprise value	BRL 84.4B
Exchange	Brazil Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	BRL 93.9B
Price	BRL 31.68
Price currency	BRL
Rev Per Employee	1,652,402.6x
Sector	Industrials
Sic	4513
Symbol	bvmf/Z1TO34
Website	https://www.zto.com

Valuation

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

Metric	Value
Earnings Yield	7.62%
EV Earnings	11.8x
EV/EBIT	11.36x
EV/EBITDA	8.37x
EV/FCF	15.86x
EV/Sales	2.45x
FCF yield	5.67%
Forward P/E	12.16x
P/B ratio	1.78x
P/E ratio	13.13x
P/S ratio	2.43x
PE Ratio10 Y	23.44x
PE Ratio3 Y	14.61x
PE Ratio5 Y	20.59x

Profitability

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

Metric	Value
EBIT Margin	21.43%
EBITDA Margin	28.31%
FCF margin	13.76%
Gross margin	24.99%
Gross Profit	BRL 9.7B
Gross Profit Growth	-10.54%
Gross Profit Growth Q	-2.07%
Gross Profit Growth3 Y	10.73%
Gross Profit Growth5 Y	16.02%
Net Income	BRL 7.2B
Net Income Growth	2.99%
Net Income Growth Q	10.18%
Net Income Growth3 Y	10.07%
Net Income Growth5 Y	16.06%
Pretax Margin	22.69%
Profit Margin	18.49%
Profit Per Employee	BRL 305,607
ROA	7.17
Roa5y	7.07
ROCE	15.44
ROE	14.23
Roe5y	13.28
ROIC	16.58
Roic5y	14.65

Growth

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

Metric	Value
Cagr1y	26.18%
Cagr3y	-1.24%
Div CAGR3	23.91%
EPS Growth	4.6
EPS Growth Q	14.21
EPS Growth3 Y	10.21
EPS Growth5 Y	15.61
FCF Growth	8.57%
FCF Growth3 Y	15.25%
OCF Growth	4.72%
OCF Growth Q	50.6%
OCF Growth10 Y	18.82%
OCF Growth3 Y	1.4%
OCF Growth5 Y	19.31%
Revenue Growth	10.88x
Revenue Growth Q	12.32x
Revenue Growth3 Y	11.54x
Revenue Growth5 Y	14.26x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.54
Assets	BRL 71.7B
Cash	BRL 20.3B
Current Assets	BRL 24.5B
Current Liabilities	BRL 16.5B
Debt	BRL 9B
Debt EBITDA	BRL 0.8
Debt Equity	BRL 0.17
Debt FCF	BRL 1.7
Equity	BRL 52.9B
Interest Coverage	42.32
Liabilities	BRL 18.8B
Long Term Assets	BRL 47.1B
Long Term Liabilities	BRL 2.3B
Net Cash	BRL 11.3B
Net Cash By Market Cap	BRL 12.03
Net Cash Growth	178.45%
Net Debt EBITDA	BRL -1.03
Net Debt Equity	BRL -0.21
Net Debt FCF	BRL -2.12
Tangible Book Value	BRL 43.6B
Tangible Book Value Per Share	BRL 55.18
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	929.8
Net Working Capital	BRL -2.9B
Quick ratio	1.22
Working Capital	BRL 8.7B
Working Capital Turnover	BRL 5.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.1%
Dividend Growth	-10.49%
Dividend Growth Years	0%
Dividend per share	BRL 0.83
Dividend Years	5
Dividend Yield	2.63%
Ex Div Date	2026-04-07
Last Dividend	BRL 0.46
Payout Frequency	Semi-Annual
Payout Ratio	41.36%

Performance and technicals

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

Metric	Value
1Y total return	26.16%
3Y total return	-3.68%
50-day SMA	27.4
All Time High	36.66
All Time High Change	-13.58%
All Time High Date	2024-10-07
All Time Low	20
All Time Low Change	58.4%
All Time Low Date	2024-02-02
ATR	0.67
Beta	-0.16
Ch YTD	9.43
High	31.68
High52	32.88
High52 Date	2026-03-19
High52ch	-3.65%
Low	31.68
Low52	23.98
Low52 Date	2025-07-09
Low52ch	32.11%
Ma50ch	15.64%
RSI	61.66
RSI Monthly	55.68
RSI Weekly	54.49
Sharpe ratio	0.32x
Sortino ratio	0.61
Total Return	4.73%
Tr YTD	10.93
Tr1m	-2.33%
Tr1w	-0.56%
Tr3m	9.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.3B
Operating Income Growth	-10.84
Operating Income Growth Q	-6.93
Operating Income Growth3 Y	10.79
Operating Income Growth5 Y	17.22
Operating margin	21.43

Ownership and float

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

Metric	Value
Float	376,774,172%
Net Borrowing	-4,005,427,069.8
Shares Qo Q	-3.56%
Shares Yo Y	-2.1%
Short Ratio	8.45

Other indicators

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

Metric	Value
Adjusted FCF	BRL 5.1B
Average Volume	30.3x
Bv Per Share	66.11
CAPEX	BRL -4.1B
Ch1m	-3.65
Ch1w	-0.56
Ch1y	20.41
Ch3m	8.2
Ch3y	-12.1
Ch6m	23.56
Change	-0.56%
Change From Open	0
Close	31.86
Days Gap	-0.56
Depreciation Amortization	2,441,981,941.5
Dollar Volume	31.68
Earnings Date	2026-05-19
EBIT	BRL 8.3B
EBITDA	BRL 10.9B
EPS	BRL 8.81
F Score	6
FCF	BRL 5.3B
FCF EV Yield	6.3x
Financing CF	-8,321,536,394
Fiscal Year End	December
Founded	2,002
Goodwill	3,003,892,906.2
Graham Number	31.12433
Graham Upside	-1.75
Income Tax	BRL 1.5B
Investing CF	-3,801,283,865
Is Primary Listing	0
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Lynch Fair Value	BRL 38.76
Lynch Upside	22.34
Ma150	28.92
Ma150ch	9.56%
Ma20	30.31
Ma20ch	4.52%
Net CF	-2,743,786,293
Next Earnings Date	2026-05-19
Open	31.68
P FCF Ratio	17.65
P OCF Ratio	9.96
Payment Date	2026-05-06
Ppne	25,891,601,648.7
Price EBITDA	BRL 8.58
Ptbv Ratio	2.15
Relative Volume	0.03x
Revenue	38,664,568,510x
SBC By Revenue	0.47x
Share Based Comp	180,531,425
Tax By Revenue	3.88x
Tax Rate	17.1%
Tr6m	25.25%
Volume	1
Z Score	4.48

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/Z1TO34 dividend yield, growth & safety

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

Dividend yield

+2.6%

$0.83 annual per share

Payout ratio

+41.4%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-07

Performance

BVMF/Z1TO34 stock returns vs the market

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

Ownership

Who owns BVMF/Z1TO34?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/Z1TO34 momentum and risk profile

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

RSI (14)

61.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About BVMF/Z1TO34

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

What is the current bvmf/Z1TO34 stock rating?

bvmf/Z1TO34 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/Z1TO34 analysis?

The full report lives at /stocks/bvmf/Z1TO34/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/Z1TO34?

The latest report frames bvmf/Z1TO34 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/Z1TO34 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.