Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

BVMF/ASAI3 stock hub

BVMF/ASAI3 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

12.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/ASAI3

In the news

Latest news · BVMF/ASAI3

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/E11.9

P25 9.6P50 14.2P75 17.8

Trailing P/E17.9

P25 10.7P50 16P75 22.8

ROE12.4

P25 4.6P50 14.4P75 24

ROIC16.3

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ASAI3 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

234

Groups with data

Currency

BRL

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	90,000
Employees Change	10,000%
Employees Change Percent	12.5
Enterprise value	BRL 35.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Grocery Stores
Isin	BRASAIACNOR0
Last refreshed	2026-05-10
Market cap	BRL 12.5B
Price	BRL 9.28
Price currency	BRL
Rev Per Employee	859,922.22x
Sector	Consumer Staples
Sic	5411
Symbol	bvmf/ASAI3
Website	https://www.assai.com.br

Valuation

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

Metric	Value
Earnings Yield	5.62%
EV Earnings	50.19x
EV/EBIT	7.72x
EV/EBITDA	5.57x
EV/FCF	8.86x
EV/Sales	0.45x
FCF yield	31.85%
Forward P/E	11.92x
P/B ratio	2.12x
P/E ratio	17.88x
P/S ratio	0.16x
PE Ratio3 Y	18.5x
PE Ratio5 Y	17.29x
PEG ratio	0.49x

Profitability

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

Metric	Value
EBIT Margin	5.8%
EBITDA Margin	7.26%
FCF margin	5.12%
Gross margin	17.59%
Gross Profit	BRL 13.6B
Gross Profit Growth	8.2%
Gross Profit Growth Q	14.91%
Gross Profit Growth3 Y	12.48%
Gross Profit Growth5 Y	17.01%
Net Income	BRL 700M
Net Income Growth	-15.25%
Net Income Growth Q	173.5%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.4%
Net Income Growth5 Y	-14.57%
Pretax Margin	0.68%
Profit Margin	0.9%
Profit Per Employee	BRL 7,778
Profitable Years	14
ROA	6.11
Roa5y	5.77
ROCE	14.3
ROE	12.42
Roe5y	31.26
ROIC	16.32
Roic5y	16.31

Growth

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

Metric	Value
Cagr1y	3.01%
Cagr3y	-3.03%
Cagr5y	-11.37%
Div CAGR3	10.94%
EPS Growth	-14.81
EPS Growth Q	174.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.33
EPS Growth5 Y	-14.52
FCF Growth	19.14%
FCF Growth3 Y	61.65%
FCF Growth5 Y	-0.87%
OCF Growth	-0.39%
OCF Growth3 Y	3.99%
OCF Growth5 Y	-1.52%
Revenue Growth	2.99x
Revenue Growth Q	0.46x
Revenue Growth Quarters	21x
Revenue Growth Years	13x
Revenue Growth3 Y	9.98x
Revenue Growth5 Y	15.5x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.68
Assets	BRL 47.2B
Cash	BRL 4.4B
Current Assets	BRL 17.4B
Current Liabilities	BRL 15.8B
Debt	BRL 27.1B
Debt EBITDA	BRL 4.33
Debt Equity	BRL 4.6
Debt FCF	BRL 6.82
Equity	BRL 5.9B
Interest Coverage	1.44
Liabilities	BRL 41.3B
Long Term Assets	BRL 29.8B
Long Term Liabilities	BRL 25.5B
Net Cash	BRL -22.7B
Net Cash By Market Cap	BRL -182
Net Debt EBITDA	BRL 4.04
Net Debt Equity	BRL 3.85
Net Debt FCF	BRL 5.72
Tangible Book Value	BRL 687M
Tangible Book Value Per Share	BRL 0.51
WACC	8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	8.03
Net Working Capital	BRL -500M
Quick ratio	0.59
Working Capital	BRL 1.6B
Working Capital Turnover	BRL 63.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.48%
Dividend Growth	28.25%
Dividend Growth Years	1%
Dividend per share	BRL 0.1
Dividend Years	2
Dividend Yield	1.12%
Ex Div Date	2026-01-07
Last Dividend	BRL 0.1
Payout Frequency	Semi-Annual
Payout Ratio	2.71%

Performance and technicals

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

Metric	Value
1Y total return	3.01%
200-day SMA	8.97
3Y total return	-8.81%
50-day SMA	8.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.29%
All Time High	21.36
All Time High Change	-56.55%
All Time High Date	2023-01-25
All Time Low	5.05
All Time Low Change	83.76%
All Time Low Date	2024-12-18
ATR	0.4
Beta	0.25
Beta1y	0.72
Beta2y	0.53
Ch YTD	27.47
High	9.42
High52	12.04
High52 Date	2025-06-04
High52ch	-22.92%
Low	9.24
Low52	6.91
Low52 Date	2026-01-12
Low52ch	34.3%
Ma50ch	4.62%
Price vs 200-day SMA	3.5%
RSI	52.09
RSI Monthly	48.04
RSI Weekly	53.87
Sharpe ratio	0.23x
Sortino ratio	0.47
Total Return	1.6%
Tr YTD	29.18
Tr1m	4.74%
Tr1w	3%
Tr3m	5.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.5B
Operating Income Growth	14.71
Operating Income Growth Q	40.71
Operating Income Growth3 Y	14.78
Operating Income Growth5 Y	13.21
Operating margin	5.8

Ownership and float

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

Metric	Value
Float	1,138,965,758%
Net Borrowing	-580,000,000
Shares Insiders	0.01%
Shares Institutions	71.74%
Shares Out	1,341,715,630
Shares Qo Q	0%
Shares Yo Y	-0.48%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.9B
Average Volume	13,593,530x
Bv Per Share	4.39
CAPEX	BRL -886M
Ch1m	4.74
Ch1w	3
Ch1y	1.64
Ch3m	5.7
Ch3y	-11.62
Ch5y	-47.85
Ch6m	2.32
Change	0.87%
Change From Open	-0.22
Close	9.2
Days Gap	1.09
Depreciation Amortization	1,126,000,000
Dollar Volume	90,055,904
Earnings Date	2026-04-27
EBIT	BRL 4.5B
EBITDA	BRL 5.6B
EPS	BRL 0.52
F Score	7
FCF	BRL 4B
FCF EV Yield	11.29x
FCF Per Share	BRL 2.96
Financing CF	-4,139,000,000
Fiscal Year End	December
Founded	1,974
Goodwill	618,000,000
Graham Number	7.17673
Graham Upside	-22.66
Income Tax	BRL -172M
Investing CF	-749,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2021-08-12
Last Split Type	Forward
Lynch Fair Value	BRL 2.61
Lynch Upside	-71.89
Ma150	8.64
Ma150ch	7.42%
Ma20	9.44
Ma20ch	-1.65%
Net CF	-36,000,000
Next Earnings Date	2026-08-06
Open	9.3
P FCF Ratio	3.14
P OCF Ratio	2.57
Payment Date	2026-06-26
Position In Range	22.22
Ppne	21,905,000,000
Price Date	2026-05-08
Price EBITDA	BRL 2.22
Ptbv Ratio	18.12
Relative Volume	0.69x
Revenue	77,393,000,000x
SBC By Revenue	0.03x
Share Based Comp	26,000,000
Tax By Revenue	-0.22x
Tr6m	3.69%
Volume	9,704,300
Z Score	2.3

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/ASAI3 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.10 annual per share

Payout ratio

+2.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-01-07

Performance

BVMF/ASAI3 stock returns vs the market

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

Ownership

Who owns BVMF/ASAI3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

BVMF/ASAI3 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About BVMF/ASAI3

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

What is the current bvmf/ASAI3 stock rating?

bvmf/ASAI3 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/ASAI3 analysis?

The full report lives at /stocks/bvmf/ASAI3/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/ASAI3?

The latest report frames bvmf/ASAI3 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/ASAI3 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.