Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BVMF/BRAP3 stock hub

BVMF/BRAP3 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

8.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BRAP3

In the news

Latest news · BVMF/BRAP3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E6

P25 8P50 10.9P75 14.1

Trailing P/E14.3

P25 9P50 11.1P75 15.9

ROE6.8

P25 10P50 15.3P75 22.5

ROIC-1.2

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/BRAP3 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

184

Groups with data

Currency

BRL

Showing 184 of 184 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
Enterprise value	BRL 8.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Asset Management
Isin	BRBRAPACNOR5
Last refreshed	2026-05-10
Market cap	BRL 8.6B
Price	BRL 19.86
Price currency	BRL
Sector	Financials
Sic	6799
Symbol	bvmf/BRAP3
Website	https://www.bradespar.com.br

Valuation

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

Metric	Value
Earnings Yield	6.35%
EV Earnings	15.72x
EV/EBIT	18.22x
Forward P/E	5.97x
P/B ratio	1.13x
P/E ratio	14.27x
PE Ratio10 Y	56.37x
PE Ratio3 Y	5.44x
PE Ratio5 Y	4.5x

Profitability

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

Metric	Value
Net Income	BRL 547M
Net Income Growth	-54.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.26%
Net Income Growth5 Y	-17.91%
Profitable Years	6
ROA	-0.75
Roa5y	-0.5
ROCE	-1.3
ROE	6.78
Roe5y	36.42
ROIC	-1.22
Roic5y	-0.85

Growth

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

Metric	Value
Cagr10y	33.71%
Cagr15y	9.38%
Cagr1y	44.2%
Cagr20y	11.49%
Cagr3y	8.8%
Cagr5y	7.83%
Div CAGR10	12.81%
Div CAGR3	-0.92%
Div CAGR5	6.19%
EPS Growth	-54.12
EPS Growth Years	0
EPS Growth3 Y	-47.26
EPS Growth5 Y	-17.91
FCF Growth	-15.07%
FCF Growth Q	-74.57%
FCF Growth3 Y	-19.02%
FCF Growth5 Y	-7.3%
OCF Growth	-15.19%
OCF Growth Q	-74.57%
OCF Growth10 Y	5.65%
OCF Growth3 Y	-19.02%
OCF Growth5 Y	-7.3%
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	BRL 8B
Cash	BRL 18.4M
Current Assets	BRL 565.1M
Current Liabilities	BRL 347.8M
Debt	BRL 4.3M
Debt Equity	BRL 0
Equity	BRL 7.6B
Liabilities	BRL 351.8M
Long Term Assets	BRL 7.4B
Long Term Liabilities	BRL 4M
Net Cash	BRL 14.1M
Net Cash By Market Cap	BRL 0.16
Net Cash Growth	-95.07%
Net Debt Equity	BRL -0
Tangible Book Value	BRL 7.6B
Tangible Book Value Per Share	BRL 19.44
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	BRL 199.3M
Quick ratio	1.62
Working Capital	BRL 217.3M

Dividends and buybacks

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

Metric	Value
Dividend Growth	43.68%
Dividend Growth Years	1%
Dividend per share	BRL 2.14
Dividend Years	21
Dividend Yield	10.79%
Ex Div Date	2025-12-18
Last Dividend	BRL 1.31
Payout Ratio	171.77%

Performance and technicals

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

Metric	Value
10Y total return	1,726.11%
1Y total return	44.16%
200-day SMA	17.84
3Y total return	28.81%
50-day SMA	20.08
50-day SMA vs 200-day SMA	50over200
5Y total return	45.8%
All Time High	61.97
All Time High Change	-67.95%
All Time High Date	2021-07-14
All Time Low	0.22
All Time Low Change	8,898.64%
All Time Low Date	2002-09-27
ATR	0.47
Beta	0.53
Beta1y	0.57
Beta2y	0.52
Ch YTD	11.26
High	20.12
High52	22.11
High52 Date	2026-01-29
High52ch	-10.18%
Low	19.83
Low52	14.12
Low52 Date	2025-06-25
Low52ch	40.65%
Ma50ch	-1.08%
Price vs 200-day SMA	11.34%
RSI	46.83
RSI Monthly	54.45
RSI Weekly	54.77
Sharpe ratio	1.6x
Sortino ratio	2.82
Total Return	10.79%
Tr YTD	11.26
Tr15y	283.5%
Tr1m	-1%
Tr1w	2.48%
Tr3m	-4.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -99.4M

Ownership and float

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

Metric	Value
Float	303,321,628%
Shares Institutions	44.13%
Shares Out	393,096,610
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	61,485x
Bv Per Share	19.46
Ch10y	242.5
Ch15y	-47.22
Ch1m	-1
Ch1w	2.48
Ch1y	29.55
Ch20y	3.14
Ch3m	-4.98
Ch3y	-6.67
Ch5y	-64.73
Ch6m	17.1
Change	1.33%
Change From Open	0.1
Close	19.6
Days Gap	1.22
Dollar Volume	1,044,636
Earnings Date	2026-05-14
EBIT	BRL -99.4M
EPS	BRL 1.39
F Score	3
Financing CF	-939,563,000
Fiscal Year End	December
Founded	1,942
Graham Number	22.37697
Graham Upside	12.67
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2021-09-21
Last Split Type	Forward
Lynch Fair Value	BRL 6.31
Lynch Upside	-68.24
Ma150	18.76
Ma150ch	5.86%
Ma20	20.35
Ma20ch	-2.42%
Net CF	-269,548,000
Next Earnings Date	2026-05-14
Open	19.84
P OCF Ratio	12.85
Payment Date	2026-03-13
Position In Range	10.34
Ppne	899,000
Price Date	2026-05-08
Ptbv Ratio	1.13
Relative Volume	0.87x
Tr20y	780.25%
Tr6m	30.31%
Volume	52,600

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/BRAP3 dividend yield, growth & safety

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

Dividend yield

+10.8%

$2.14 annual per share

Payout ratio

+171.8%

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

5Y dividend CAGR

+6.2%

1 consecutive years of growth

Total shareholder yield

+10.8%

Next ex-dividend date: 2025-12-18

Performance

BVMF/BRAP3 stock returns vs the market

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

Ownership

Who owns BVMF/BRAP3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BRAP3 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.60

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

Questions

About BVMF/BRAP3

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

What is the current bvmf/BRAP3 stock rating?

bvmf/BRAP3 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/BRAP3 analysis?

The full report lives at /stocks/bvmf/BRAP3/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/BRAP3?

The latest report frames bvmf/BRAP3 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/BRAP3 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.