BVMF/B3SA3 (BVMF/B3SA3)

Brazil Stock Exchange: BVMF/B3SA3 · BRL

R$14.2

-0.51 (-3.5%)· Recorded snapshot

Market cap	70.9B
Revenue (ttm)	10.8B
Net income (ttm)	5.3B
EPS (ttm)	R$1.04
Shares out	5B
P/E (trailing)	13.6x
P/E (forward)	11.5x
Dividend	R$0.30 (2.09%)
Volume	71,929,900
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.8B
Net income (ttm): 5.3B
EPS (ttm): R$1.04
P/E (trailing): 13.6x
P/E (forward): 11.5x
Market cap: 70.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.5

P25 7.7P50 10.1P75 13.3

Trailing P/E13.6

P25 7.6P50 11.3P75 15.2

ROE27.7

P25 10.5P50 14.9P75 22.2

ROIC26.5

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/B3SA3 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

BRL

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 70.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Financial Data & Stock Exchanges
Is primary listing	Yes
ISIN number	BRB3SAACNOR6
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2021-05-17
Last stock split type	Forward
Market cap	BRL 70.9B
Next earnings date	2026-11-12
Price	BRL 14.18
Price currency	BRL
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	bvmf/B3SA3

Valuation

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

Metric	Value
Adjusted P/E ratio	12.93x
Average P/E ratio (10Y)	28.34x
Average P/E ratio (3Y)	15.22x
Average P/E ratio (5Y)	15.98x
Earnings yield	7.36%
EV/Earnings	13.74x
EV/EBIT	10.3x
EV/EBITDA	10.08x
EV/FCF	12.51x
EV/Sales	6.8x
FCF / EV yield	8%
FCF yield	7.98%
Forward P/E	11.46x
Graham number	9.37588
Graham upside	-34.16%
Lynch fair value	BRL 5.22
Lynch upside	-63.34%
P/(FCF - SBC) ratio	12.8x
P/(OCF - SBC) ratio	12.52x
P/B ratio	3.92x
P/E ratio	13.58x
P/FCF ratio	12.54x
P/OCF ratio	12.27x
P/S ratio	6.81x
PEG ratio	0.9x
Price/EBITDA ratio	10.11x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

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

Metric	Value
EBIT margin	65.94%
EBITDA margin	67.37%
Effective tax rate	30.34%
FCF margin	54.34%
Gross margin	95.1%
Operating margin	65.94%
Pretax margin	71.03%
Profit margin	49.45%
Profit per employee	BRL 1.8M
Profitable quarters	40
Profitable years	18
Revenue per employee	BRL 3.7M
ROA	9.26%
ROA (5Y)	7.75%
ROCE	18.22%
ROE	27.71%
ROE (5Y)	21.91%
ROIC	26.47%
ROIC (5Y)	22.37%
SBC / revenue	1.11%
Tax / revenue	21.55%

Growth

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

Metric	Value
EPS growth	15.79%
EPS growth (Q)	33.02%
EPS growth (QoQ)	15.18%
EPS growth 10Y	11.91%
EPS growth 3Y	13.36%
EPS growth 5Y	6.41%
EPS growth quarters	2
EPS growth years	3
FCF growth	42.25%
FCF growth (Q)	-45.88%
FCF growth (QoQ)	-58.08%
FCF growth 3Y	-8.43%
FCF growth 5Y	20.42%
Gross profit growth	9.68%
Gross profit growth (Q)	7.56%
Gross profit growth 3Y	5.55%
Gross profit growth 5Y	3.56%
Net income growth	10.7%
Net income growth (Q)	28.15%
Net income growth (QoQ)	15.02%
Net income growth 3Y	8.48%
Net income growth 5Y	2.62%
Net income growth quarters	2
Net income growth years	2
OCF growth	41.33%
OCF growth (Q)	-46.79%
OCF growth (QoQ)	-58.15%
OCF growth 3Y	-8.33%
OCF growth 5Y	18.84%
Operating income growth	11.33%
Operating income growth (Q)	5.43%
Operating income growth 3Y	8.75%
Operating income growth 5Y	2.42%
Revenue growth	10.36%
Revenue growth (Q)	8.79%
Revenue growth (QoQ)	-3.75%
Revenue growth 10Y	16.81%
Revenue growth 3Y	6.17%
Revenue growth 5Y	3.79%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -125.6M
Depreciation and amortization	BRL 153.7M
EBIT	BRL 7.1B
EBITDA	BRL 7.3B
EPS	BRL 1.04
FCF per share	BRL 1.17
Financing cash flow	BRL -6.3B
Free cash flow	BRL 5.9B
Free cash flow minus SBC	BRL 5.7B
Gross profit	BRL 10.2B
Income taxes	BRL 2.3B
Investing cash flow	BRL 329.2M
Net borrowing	BRL 567M
Net cash flow	BRL -35M
Net income	BRL 5.3B
Operating cash flow minus SBC	BRL 5.9B
Operating income	BRL 7.1B
Revenue	BRL 10.8B
Stock-based compensation	BRL 119.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.61
Book value per share	BRL 3.74
Debt / EBITDA	2.13
Debt / equity	0.83
Debt / FCF	2.64
Goodwill	BRL 24.4B
Interest coverage	4.03
Long-term assets	BRL 29.9B
Long-term liabilities	BRL 20.3B
Net cash (debt)	BRL 197.9M
Net cash / market cap	0.27%
Net debt / EBITDA	-0.03
Net debt / equity	-0.01
Net debt / FCF	-0.03
Piotroski F-Score	6
Property, plant and equipment	BRL 827.9M
Shareholders' equity	BRL 18.7B
Tangible book value	BRL -6.8B
Tangible book value per share	BRL -1.37
Total assets	BRL 49B
Total cash	BRL 15.7B
Total debt	BRL 15.5B
Total liabilities	BRL 30.2B
WACC	5.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	BRL 19.1B
Current liabilities	BRL 9.9B
Current ratio	1.92
Net working capital	BRL -3.4B
Quick ratio	1.67
Working capital	BRL 9.1B
Working capital turnover	1.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.4%
Dividend growth	219.14%
Dividend growth (10Y)	13.38%
Dividend growth (3Y)	26.8%
Dividend growth (5Y)	-4.17%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.30
Dividend yield	2.09%
Ex-dividend date	2026-09-23
FCF payout ratio	64.35%
Last dividend	BRL 0.19
Payout ratio	45.26%
Shareholder yield	6.48%

Performance and technicals

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

Metric	Value
10Y price change	131.64%
10Y return CAGR	12.72%
10Y total return	231.13%
150-day SMA	BRL 17.08
15Y price change	304.87%
15Y return CAGR	14.05%
15Y total return	618.06%
1D price change	-3.47%
1M price change	-19.99%
1M total return	-19.99%
1W price change	-39.9%
1W total return	-39.9%
1Y price change	11.88%
1Y return CAGR	17.55%
1Y total return	17.54%
20-day SMA	BRL 20.86
200-day SMA	BRL 17.03
3M price change	-11.69%
3M total return	-10.78%
3Y price change	26.16%
3Y return CAGR	11.68%
3Y total return	39.3%
50-day SMA	BRL 18.53
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 24.28
52-week high date	2026-10-05
52-week low	BRL 11.83
52-week low date	2026-10-26
5Y price change	17.36%
5Y return CAGR	6.9%
5Y total return	39.57%
6M price change	-23.75%
6M total return	-22.01%
All-time high	BRL 24.28
All-time high date	2026-10-05
All-time low	BRL 1.30
All-time low date	2008-11-21
Average true range (ATR)	BRL 1.51
Average volume	80.7M
Beta (5Y)	0.07
Change from 52-week high	-41.6%
Change from 52-week low	19.87%
Change from all-time high	-41.8%
Change from all-time low	986.92%
Change from open	-2.81%
Day's gap	-0.68%
Dollar volume	BRL 1B
High price	BRL 14.69
Low price	BRL 14.01
Monthly RSI	48.57
Open price	BRL 14.59
Position in 52-week range	25%
Previous close	BRL 14.69
Price vs 150-day SMA	-17.28%
Price vs 20-day SMA	-32.28%
Price vs 200-day SMA	-17.04%
Price vs 50-day SMA	-23.74%
Relative volume	0.89
RSI	28.68
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.27
Sortino ratio	0.79
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.53
Volume	71.9M
Weekly RSI	41.74
YTD price change	1.73%
YTD total return	6.87%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.13%
Shares change (YoY)	-4.4%
Shares held by institutions	59.43%
Shares outstanding	5B

Deeper analysis on BVMF/B3SA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/B3SA3 report

Is a complete BVMF/B3SA3 research report available?

No complete published report is available for bvmf/B3SA3 (BVMF/B3SA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/B3SA3 (BVMF/B3SA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/B3SA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/B3SA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/B3SA3

Frequently asked questions