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BVMF/CAON34 (BVMF/CAON34)

Brazil Stock Exchange: BVMF/CAON34 · BRL

R$63.6

+0.00 (0.0%)· Recorded snapshot

Market cap	654.3B
Revenue (ttm)	253.3B
Net income (ttm)	54.4B
EPS (ttm)	R$5.63
P/E (trailing)	11.3x
P/E (forward)	9.1x
Dividend	R$0.68 (1.08%)
Volume	0
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-20
Employees	77,500
Employees change	500
Employees growth	0.65%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Credit Services
Is primary listing	No
ISIN number	BRCAONBDR009
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 654.3B
Next earnings date	2027-01-21
Price	BRL 63.60
Price currency	BRL
Sector	Financials
SIC code	6141
Stock price date	2026-10-16
Symbol	bvmf/CAON34
Website	https://www.capitalone.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-20

Employees

77,500

Employees change

500

Employees growth

0.65%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Credit Services

Is primary listing

ISIN number

BRCAONBDR009

Last earnings date

2026-10-20

Last refreshed

2026-10-28

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 654.3B

Next earnings date

2027-01-21

Price

BRL 63.60

Price currency

BRL

Sector

Financials

SIC code

6141

Stock price date

2026-10-16

Symbol

bvmf/CAON34

Website

https://www.capitalone.com

Metric	Value
Average P/E ratio (10Y)	16.49x
Average P/E ratio (3Y)	30.43x
Average P/E ratio (5Y)	20.03x
Earnings yield	8.86%
FCF yield	24.22%
Forward P/E	9.13x
Graham number	81.04753
Graham upside	27.43%
Lynch fair value	BRL 26.44
Lynch upside	-58.43%
P/B ratio	1.15x
P/E ratio	11.29x
P/FCF ratio	4.13x
P/OCF ratio	3.9x
P/S ratio	2.58x
Price / tangible book value	2.19x
Sector forward P/E	8.29x
Sector P/E	9.31x

Metric

Value

Average P/E ratio (10Y)

16.49x

Average P/E ratio (3Y)

30.43x

Average P/E ratio (5Y)

20.03x

Earnings yield

8.86%

FCF yield

24.22%

Forward P/E

9.13x

Graham number

81.04753

Graham upside

27.43%

Lynch fair value

BRL 26.44

Lynch upside

-58.43%

P/B ratio

1.15x

P/E ratio

11.29x

P/FCF ratio

4.13x

P/OCF ratio

3.9x

P/S ratio

2.58x

Price / tangible book value

2.19x

Sector forward P/E

8.29x

Sector P/E

9.31x

Metric	Value
Effective tax rate	20.43%
FCF margin	61.74%
Operating margin	31.13%
Pretax margin	26.97%
Profit margin	22.23%
Profit per employee	BRL 701,927
Profitable quarters	4
Profitable years	17
Revenue per employee	BRL 3.3M
ROA	1.57%
ROA (5Y)	1.39%
ROE	9.39%
ROE (5Y)	10.52%
Tax / revenue	5.51%

Metric

Value

Effective tax rate

20.43%

FCF margin

61.74%

Operating margin

31.13%

Pretax margin

26.97%

Profit margin

22.23%

Profit per employee

BRL 701,927

Profitable quarters

Profitable years

Revenue per employee

BRL 3.3M

ROA

1.57%

ROA (5Y)

1.39%

ROE

9.39%

ROE (5Y)

10.52%

Tax / revenue

5.51%

Metric	Value
EPS growth	626.99%
EPS growth (Q)	16.19%
EPS growth (QoQ)	18.6%
EPS growth 10Y	9.21%
EPS growth 3Y	8.29%
EPS growth 5Y	-8.78%
EPS growth quarters	1
EPS growth years	0
FCF growth	62.98%
FCF growth 3Y	22.07%
FCF growth 5Y	18.96%
Net income growth	667.99%
Net income growth (Q)	10.87%
Net income growth (QoQ)	16.59%
Net income growth 3Y	27.19%
Net income growth 5Y	-2.85%
Net income growth quarters	4
Net income growth years	0
OCF growth	60.15%
OCF growth 10Y	9.8%
OCF growth 3Y	22.1%
OCF growth 5Y	19%
Revenue growth	69.26%
Revenue growth (Q)	6.19%
Revenue growth (QoQ)	4.41%
Revenue growth 10Y	9.89%
Revenue growth 3Y	22.9%
Revenue growth 5Y	9.04%
Revenue growth quarters	4
Revenue growth years	2

Metric

Value

EPS growth

626.99%

EPS growth (Q)

16.19%

EPS growth (QoQ)

18.6%

EPS growth 10Y

9.21%

EPS growth 3Y

8.29%

EPS growth 5Y

-8.78%

EPS growth quarters

EPS growth years

FCF growth

62.98%

FCF growth 3Y

22.07%

FCF growth 5Y

18.96%

Net income growth

667.99%

Net income growth (Q)

10.87%

Net income growth (QoQ)

16.59%

Net income growth 3Y

27.19%

Net income growth 5Y

-2.85%

Net income growth quarters

Net income growth years

OCF growth

60.15%

OCF growth 10Y

9.8%

OCF growth 3Y

22.1%

OCF growth 5Y

19%

Revenue growth

69.26%

Revenue growth (Q)

6.19%

Revenue growth (QoQ)

4.41%

Revenue growth 10Y

9.89%

Revenue growth 3Y

22.9%

Revenue growth 5Y

9.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -9.3B
EPS	BRL 5.63
Financing cash flow	BRL -15.6B
Free cash flow	BRL 158.5B
Gross profit	BRL 253.3B
Income taxes	BRL 14B
Investing cash flow	BRL -182.6B
Net borrowing	BRL -42.7B
Net cash flow	BRL -30.4B
Net income	BRL 54.4B
Operating income	BRL 78.8B
Revenue	BRL 253.3B

Metric

Value

Capital expenditures

BRL -9.3B

EPS

BRL 5.63

Financing cash flow

BRL -15.6B

Free cash flow

BRL 158.5B

Gross profit

BRL 253.3B

Income taxes

BRL 14B

Investing cash flow

BRL -182.6B

Net borrowing

BRL -42.7B

Net cash flow

BRL -30.4B

Net income

BRL 54.4B

Operating income

BRL 78.8B

Revenue

BRL 253.3B

Metric	Value
Book value per share	BRL 906.26
Debt / equity	0.45
Debt / FCF	1.63
Goodwill	BRL 170.1B
Net cash (debt)	BRL -4.6B
Net cash / market cap	-0.7%
Net debt / equity	0.01
Net debt / FCF	0.03
Piotroski F-Score	4
Property, plant and equipment	BRL 32.9B
Shareholders' equity	BRL 568B
Tangible book value	BRL 299.3B
Tangible book value per share	BRL 497.65
Total assets	BRL 3.5T
Total cash	BRL 253.2B
Total debt	BRL 257.8B
Total liabilities	BRL 2.9T
WACC	7.15%

Metric

Value

Book value per share

BRL 906.26

Debt / equity

0.45

Debt / FCF

1.63

Goodwill

BRL 170.1B

Net cash (debt)

BRL -4.6B

Net cash / market cap

-0.7%

Net debt / equity

0.01

Net debt / FCF

0.03

Piotroski F-Score

Property, plant and equipment

BRL 32.9B

Shareholders' equity

BRL 568B

Tangible book value

BRL 299.3B

Tangible book value per share

BRL 497.65

Total assets

BRL 3.5T

Total cash

BRL 253.2B

Total debt

BRL 257.8B

Total liabilities

BRL 2.9T

WACC

7.15%

Metric	Value
Working capital	BRL -2.2T

Metric

Value

Working capital

BRL -2.2T

Metric	Value
Buyback yield / dilution	-30.03%
Dividend growth	32.86%
Dividend growth (3Y)	9.48%
Dividend growth (5Y)	8.29%
Dividend growth years	1
Dividend payment date	2026-09-08
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.68
Dividend yield	1.08%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.03
Payout ratio	12.12%
Shareholder yield	-28.96%

Metric

Value

Buyback yield / dilution

-30.03%

Dividend growth

32.86%

Dividend growth (3Y)

9.48%

Dividend growth (5Y)

8.29%

Dividend growth years

Dividend payment date

2026-09-08

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.68

Dividend yield

1.08%

Ex-dividend date

2026-08-14

Last dividend

BRL 0.03

Payout ratio

12.12%

Shareholder yield

-28.96%

Metric	Value
150-day SMA	BRL 63.24
1D price change	0%
1M price change	-2.93%
1M total return	-2.93%
1W price change	-1.55%
1W total return	-1.55%
1Y price change	-10.92%
1Y return CAGR	-10.01%
1Y total return	-10%
20-day SMA	BRL 64.52
200-day SMA	BRL 55.77
3M price change	8.69%
3M total return	8.96%
3Y price change	114.69%
3Y return CAGR	30.37%
3Y total return	121.62%
50-day SMA	BRL 65.23
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 85.73
52-week high date	2026-01-09
52-week low	BRL 56.67
52-week low date	2026-05-12
5Y price change	10.06%
5Y return CAGR	3.16%
5Y total return	16.83%
6M price change	2.2%
6M total return	2.76%
All-time high	BRL 85.73
All-time high date	2026-01-09
All-time low	BRL 14.20
All-time low date	2020-03-18
Average true range (ATR)	BRL 1.65
Average volume	1.8K
Beta (5Y)	1.04
Change from 52-week high	-25.82%
Change from 52-week low	12.23%
Change from all-time high	-25.82%
Change from all-time low	347.89%
Change from open	0%
Day's gap	0%
High price	BRL 63.60
Low price	BRL 63.60
Monthly RSI	51.16
Open price	BRL 63.60
Previous close	BRL 63.60
Price vs 150-day SMA	0.56%
Price vs 20-day SMA	-1.43%
Price vs 200-day SMA	14.04%
Price vs 50-day SMA	-2.5%
Relative volume	0
RSI	47.54
Sharpe ratio	0.56
Sortino ratio	0.93
Volume	0
Weekly RSI	52.1
YTD price change	-22.03%
YTD total return	-21.42%

Metric

Value

150-day SMA

BRL 63.24

1D price change

1M price change

-2.93%

1M total return

-2.93%

1W price change

-1.55%

1W total return

-1.55%

1Y price change

-10.92%

1Y return CAGR

-10.01%

1Y total return

-10%

20-day SMA

BRL 64.52

200-day SMA

BRL 55.77

3M price change

8.69%

3M total return

8.96%

3Y price change

114.69%

3Y return CAGR

30.37%

3Y total return

121.62%

50-day SMA

BRL 65.23

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 85.73

52-week high date

2026-01-09

52-week low

BRL 56.67

52-week low date

2026-05-12

5Y price change

10.06%

5Y return CAGR

3.16%

5Y total return

16.83%

6M price change

2.2%

6M total return

2.76%

All-time high

BRL 85.73

All-time high date

2026-01-09

All-time low

BRL 14.20

All-time low date

2020-03-18

Average true range (ATR)

BRL 1.65

Average volume

1.8K

Beta (5Y)

1.04

Change from 52-week high

-25.82%

Change from 52-week low

12.23%

Change from all-time high

-25.82%

Change from all-time low

347.89%

Change from open

Day's gap

High price

BRL 63.60

Low price

BRL 63.60

Monthly RSI

51.16

Open price

BRL 63.60

Previous close

BRL 63.60

Price vs 150-day SMA

0.56%

Price vs 20-day SMA

-1.43%

Price vs 200-day SMA

14.04%

Price vs 50-day SMA

-2.5%

Relative volume

RSI

47.54

Sharpe ratio

0.56

Sortino ratio

0.93

Volume

Weekly RSI

52.1

YTD price change

-22.03%

YTD total return

-21.42%

Metric	Value
Float	592.9M
Shares change (QoQ)	-1.87%
Shares change (YoY)	30.03%
Shares held by insiders	0.78%
Shares held by institutions	89.98%
Short ratio	2.1 days

Metric

Value

Float

592.9M

Shares change (QoQ)

-1.87%

Shares change (YoY)

30.03%

Shares held by insiders

0.78%

Shares held by institutions

89.98%

Short ratio

2.1 days

BVMF/CAON34 (BVMF/CAON34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CAON34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CAON34 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/CAON34

Frequently asked questions