BVMF/BRAP4 (BVMF/BRAP4)

Brazil Stock Exchange: BVMF/BRAP4 · BRL

R$17.8

-0.29 (-1.6%)· Recorded snapshot

Market cap	6.8B
Net income (ttm)	584.4M
EPS (ttm)	R$1.49
P/E (trailing)	12.0x
P/E (forward)	5.6x
Dividend	R$2.13 (11.98%)
Volume	2,608,100
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 584.4M
EPS (ttm): R$1.49
P/E (trailing): 12.0x
P/E (forward): 5.6x
Market cap: 6.8B

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/E5.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/BRAP4 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

BRL

Showing 196 of 196 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 6.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1942
Industry	Asset Management
Is primary listing	No
ISIN number	BRBRAPACNPR2
Last earnings date	2025-03-25
Last refreshed	2026-10-29
Last stock split date	2021-09-21
Last stock split type	Forward
Market cap	BRL 6.8B
Next earnings date	2026-11-12
Price	BRL 17.81
Price currency	BRL
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	bvmf/BRAP4
Website	https://www.bradespar.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	54.07x
Average P/E ratio (3Y)	7.04x
Average P/E ratio (5Y)	5.15x
Earnings yield	8.35%
EV/Earnings	11.47x
EV/EBIT	12.74x
EV/FCF	8.52x
FCF / EV yield	11.73%
FCF yield	11.31%
Forward P/E	5.59x
Graham number	26.64724
Graham upside	47.96%
Industry P/E	14.3x
Lynch fair value	BRL 7.57
Lynch upside	-57.98%
P/B ratio	0.86x
P/E ratio	11.98x
P/FCF ratio	8.84x
P/OCF ratio	8.84x
Price / tangible book value	0.86x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Profitable quarters	2
Profitable years	6
ROA (5Y)	-0.5%
ROCE	-1.25%
ROE (5Y)	36.42%
ROIC	-1.31%
ROIC (5Y)	-0.85%

Growth

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

Metric	Value
EPS growth (QoQ)	-54.42%
EPS growth 3Y	-40.36%
EPS growth 5Y	-35.07%
EPS growth years	0
FCF growth	9.76%
FCF growth 3Y	-8.35%
FCF growth 5Y	-22.42%
Net income growth	-45.99%
Net income growth (Q)	-43.94%
Net income growth (QoQ)	-54.42%
Net income growth 3Y	-40.36%
Net income growth 5Y	-35.07%
Net income growth years	0
OCF growth	9.76%
OCF growth 10Y	15.42%
OCF growth 3Y	-8.35%
OCF growth 5Y	-22.42%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	BRL -100.8M
EPS	BRL 1.49
Financing cash flow	BRL -826.1M
Free cash flow	BRL 786.5M
Income taxes	BRL -4.4M
Net cash flow	BRL -39.6M
Net income	BRL 584.4M
Operating income	BRL -100.8M

Financial strength

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

Metric	Value
Book value per share	BRL 20.48
Debt / equity	0
Debt / FCF	0.01
Interest coverage	-5,598.83
Long-term assets	BRL 7.8B
Long-term liabilities	BRL 3.6M
Net cash (debt)	BRL 250.4M
Net cash / market cap	3.6%
Net debt / equity	-0.03
Net debt / FCF	-0.32
Piotroski F-Score	3
Property, plant and equipment	BRL 841,000
Shareholders' equity	BRL 8B
Tangible book value	BRL 8B
Tangible book value per share	BRL 20.47
Total assets	BRL 8.1B
Total cash	BRL 254.5M
Total debt	BRL 4.1M
Total liabilities	BRL 48.4M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	BRL 254.9M
Current liabilities	BRL 44.8M
Current ratio	5.69
Net working capital	BRL -43.9M
Quick ratio	5.68
Working capital	BRL 210M

Dividends and buybacks

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

Metric	Value
Dividend growth	43.68%
Dividend growth (10Y)	12.81%
Dividend growth (3Y)	-0.92%
Dividend growth (5Y)	6.19%
Dividend growth years	1
Dividend payment date	2025-12-30
Dividend payment years	21
Dividend per share	BRL 2.13
Dividend yield	11.98%
Ex-dividend date	2025-12-18
Last dividend	BRL 1.44
Payout ratio	141.36%
Shareholder yield	11.85%

Performance and technicals

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

Metric	Value
10Y price change	54.39%
10Y return CAGR	23.22%
10Y total return	706.89%
150-day SMA	BRL 21.99
15Y price change	-43.76%
15Y return CAGR	9.82%
15Y total return	307.63%
1D price change	-1.6%
1M price change	-13.7%
1M total return	-13.7%
1W price change	-9.1%
1W total return	-9.1%
1Y price change	-0.45%
1Y return CAGR	10.64%
1Y total return	10.63%
20-day SMA	BRL 19.89
200-day SMA	BRL 22.35
20Y price change	-3.27%
20Y return CAGR	11.19%
20Y total return	734.92%
3M price change	-18.34%
3M total return	-18.34%
3Y price change	-18.82%
3Y return CAGR	4.13%
3Y total return	12.92%
50-day SMA	BRL 20.86
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 25.63
52-week high date	2026-04-16
52-week low	BRL 17.72
52-week low date	2026-10-29
5Y price change	-64.5%
5Y return CAGR	7.21%
5Y total return	41.63%
6M price change	-25.05%
6M total return	-25.05%
All-time high	BRL 71.01
All-time high date	2021-07-15
All-time low	BRL 2.38
All-time low date	2002-09-27
Average true range (ATR)	BRL 0.62
Average volume	5.3M
Beta (5Y)	0.55
Change from 52-week high	-30.51%
Change from 52-week low	0.51%
Change from all-time high	-74.97%
Change from all-time low	646.95%
Change from open	-1.6%
Day's gap	0%
Dollar volume	BRL 46.5M
High price	BRL 18.17
Low price	BRL 17.71
Monthly RSI	39.59
Open price	BRL 18.10
Position in 52-week range	21.74%
Previous close	BRL 18.10
Price vs 150-day SMA	-19.19%
Price vs 20-day SMA	-10.65%
Price vs 200-day SMA	-20.47%
Price vs 50-day SMA	-14.81%
Relative volume	0.5
RSI	24.74
Sharpe ratio	0.41
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.18
Sortino ratio	0.79
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.48
Volume	2.6M
Weekly RSI	32.16
YTD price change	-10.7%
YTD total return	-10.7%

Ownership and float

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

Metric	Value
Float	303.3M
Shares change (QoQ)	0%
Shares held by institutions	45.55%

Deeper analysis on BVMF/BRAP4

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/BRAP4 report

Is a complete BVMF/BRAP4 research report available?

No complete published report is available for bvmf/BRAP4 (BVMF/BRAP4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

6.8B

Net income (ttm)

584.4M

EPS (ttm)

R$1.49

P/E (trailing)

12.0x

P/E (forward)

5.6x

Dividend

R$2.13 (11.98%)

Volume

2,608,100

Beta

0.55

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-12

Enterprise value

BRL 6.6B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1942

Industry

Asset Management

Is primary listing

ISIN number

BRBRAPACNPR2

Last earnings date

2025-03-25

Last refreshed

2026-10-29

Last stock split date

2021-09-21

Last stock split type

Forward

Market cap

BRL 6.8B

Next earnings date

2026-11-12

Price

BRL 17.81

Price currency

BRL

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

bvmf/BRAP4

Website

https://www.bradespar.com.br

Metric

Value

Average P/E ratio (10Y)

54.07x

Average P/E ratio (3Y)

7.04x

Average P/E ratio (5Y)

5.15x

Earnings yield

8.35%

EV/Earnings

11.47x

EV/EBIT

12.74x

EV/FCF

8.52x

FCF / EV yield

11.73%

FCF yield

11.31%

Forward P/E

5.59x

Graham number

26.64724

Graham upside

47.96%

Industry P/E

14.3x

Lynch fair value

BRL 7.57

Lynch upside

-57.98%

P/B ratio

0.86x

P/E ratio

11.98x

P/FCF ratio

8.84x

P/OCF ratio

8.84x

Price / tangible book value

0.86x

Sector forward P/E

7.86x

Sector P/E

8.95x

Metric

Value

Profitable quarters

Profitable years

ROA (5Y)

-0.5%

ROCE

-1.25%

ROE (5Y)

36.42%

ROIC

-1.31%

ROIC (5Y)

-0.85%

Metric

Value

EPS growth (QoQ)

-54.42%

EPS growth 3Y

-40.36%

EPS growth 5Y

-35.07%

EPS growth years

FCF growth

9.76%

FCF growth 3Y

-8.35%

FCF growth 5Y

-22.42%

Net income growth

-45.99%

Net income growth (Q)

-43.94%

Net income growth (QoQ)

-54.42%

Net income growth 3Y

-40.36%

Net income growth 5Y

-35.07%

Net income growth years

OCF growth

9.76%

OCF growth 10Y

15.42%

OCF growth 3Y

-8.35%

OCF growth 5Y

-22.42%

Revenue growth years

Metric

Value

EBIT

BRL -100.8M

EPS

BRL 1.49

Financing cash flow

BRL -826.1M

Free cash flow

BRL 786.5M

Income taxes

BRL -4.4M

Net cash flow

BRL -39.6M

Net income

BRL 584.4M

Operating income

BRL -100.8M

Metric

Value

Book value per share

BRL 20.48

Debt / equity

Debt / FCF

0.01

Interest coverage

-5,598.83

Long-term assets

BRL 7.8B

Long-term liabilities

BRL 3.6M

Net cash (debt)

BRL 250.4M

Net cash / market cap

3.6%

Net debt / equity

-0.03

Net debt / FCF

-0.32

Piotroski F-Score

Property, plant and equipment

BRL 841,000

Shareholders' equity

BRL 8B

Tangible book value

BRL 8B

Tangible book value per share

BRL 20.47

Total assets

BRL 8.1B

Total cash

BRL 254.5M

Total debt

BRL 4.1M

Total liabilities

BRL 48.4M

WACC

7.24%

Metric

Value

Current assets

BRL 254.9M

Current liabilities

BRL 44.8M

Current ratio

5.69

Net working capital

BRL -43.9M

Quick ratio

5.68

Working capital

BRL 210M

Metric

Value

Dividend growth

43.68%

Dividend growth (10Y)

12.81%

Dividend growth (3Y)

-0.92%

Dividend growth (5Y)

6.19%

Dividend growth years

Dividend payment date

2025-12-30

Dividend payment years

Dividend per share

BRL 2.13

Dividend yield

11.98%

Ex-dividend date

2025-12-18

Last dividend

BRL 1.44

Payout ratio

141.36%

Shareholder yield

11.85%

Metric

Value

10Y price change

54.39%

10Y return CAGR

23.22%

10Y total return

706.89%

150-day SMA

BRL 21.99

15Y price change

-43.76%

15Y return CAGR

9.82%

15Y total return

307.63%

1D price change

-1.6%

1M price change

-13.7%

1M total return

-13.7%

1W price change

-9.1%

1W total return

-9.1%

1Y price change

-0.45%

1Y return CAGR

10.64%

1Y total return

10.63%

20-day SMA

BRL 19.89

200-day SMA

BRL 22.35

20Y price change

-3.27%

20Y return CAGR

11.19%

20Y total return

734.92%

3M price change

-18.34%

3M total return

-18.34%

3Y price change

-18.82%

3Y return CAGR

4.13%

3Y total return

12.92%

50-day SMA

BRL 20.86

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 25.63

52-week high date

2026-04-16

52-week low

BRL 17.72

52-week low date

2026-10-29

5Y price change

-64.5%

5Y return CAGR

7.21%

5Y total return

41.63%

6M price change

-25.05%

6M total return

-25.05%

All-time high

BRL 71.01

All-time high date

2021-07-15

All-time low

BRL 2.38

All-time low date

2002-09-27

Average true range (ATR)

BRL 0.62

Average volume

5.3M

Beta (5Y)

0.55

Change from 52-week high

-30.51%

Change from 52-week low

0.51%

Change from all-time high

-74.97%

Change from all-time low

646.95%

Change from open

-1.6%

Day's gap

Dollar volume

BRL 46.5M

High price

BRL 18.17

Low price

BRL 17.71

Monthly RSI

39.59

Open price

BRL 18.10

Position in 52-week range

21.74%

Previous close

BRL 18.10

Price vs 150-day SMA

-19.19%

Price vs 20-day SMA

-10.65%

Price vs 200-day SMA

-20.47%

Price vs 50-day SMA

-14.81%

Relative volume

0.5

RSI

24.74

Sharpe ratio

0.41

Sharpe ratio (3Y)

0.14

Sharpe ratio (5Y)

0.18

Sortino ratio

0.79

Sortino ratio (3Y)

0.45

Sortino ratio (5Y)

0.48

Volume

2.6M

Weekly RSI

32.16

YTD price change

-10.7%

YTD total return

-10.7%

Metric

Value

Float

303.3M

Shares change (QoQ)

Shares held by institutions

45.55%

BVMF/BRAP4 (BVMF/BRAP4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRAP4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRAP4 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/BRAP4

Frequently asked questions

BVMF/BRAP4 (BVMF/BRAP4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BRAP4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BRAP4 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/BRAP4

Frequently asked questions