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BVMF/COLD34 (BVMF/COLD34)

Brazil Stock Exchange: BVMF/COLD34 · BRL

R$27.0

+0.00 (0.0%)· Recorded snapshot

Market cap	21.9B
Revenue (ttm)	13.5B
Net income (ttm)	-2.4B
EPS (ttm)	-R$2.83
Dividend	R$1.07 (3.94%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.5B
Net income (ttm): -2.4B
EPS (ttm): -R$2.83
Market cap: 21.9B

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	12,690
Employees change	-1,065
Employees growth	-7.74%
Enterprise value	BRL 46.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-20
Fiscal year end	December
Founded	1903
Industry	REIT - Industrial
Is primary listing	No
ISIN number	BRCOLDBDR007
Last refreshed	2026-10-28
Market cap	BRL 21.9B
Next earnings date	2026-11-05
Price	BRL 27.04
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-09-28
Symbol	bvmf/COLD34
Website	https://www.americold.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-11-05

Employees

12,690

Employees change

-1,065

Employees growth

-7.74%

Enterprise value

BRL 46.6B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-09-20

Fiscal year end

December

Founded

1903

Industry

REIT - Industrial

Is primary listing

ISIN number

BRCOLDBDR007

Last refreshed

2026-10-28

Market cap

BRL 21.9B

Next earnings date

2026-11-05

Price

BRL 27.04

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-09-28

Symbol

bvmf/COLD34

Website

https://www.americold.com

Metric	Value
Earnings yield	-10.48%
EV/EBIT	53.22x
EV/EBITDA	15.21x
EV/Sales	3.34x
P/(OCF - SBC) ratio	12.82x
P/B ratio	1.73x
P/FFO ratio	8.22x
P/OCF ratio	11.78x
P/S ratio	1.62x
Price / tangible book value	5.35x
Price/EBITDA ratio	7.75x
Sector forward P/E	6.88x
Sector P/E	8.57x

Metric

Value

Earnings yield

-10.48%

EV/EBIT

53.22x

EV/EBITDA

15.21x

EV/Sales

3.34x

P/(OCF - SBC) ratio

12.82x

P/B ratio

1.73x

P/FFO ratio

8.22x

P/OCF ratio

11.78x

P/S ratio

1.62x

Price / tangible book value

5.35x

Price/EBITDA ratio

7.75x

Sector forward P/E

6.88x

Sector P/E

8.57x

Metric	Value
EBIT margin	6.27%
EBITDA margin	20.91%
Gross margin	31.71%
Operating margin	6.27%
Pretax margin	-18%
Profit margin	-17.45%
Profit per employee	BRL -186,196
Revenue per employee	BRL 1.1M
ROA	1.29%
ROA (5Y)	1.21%
ROCE	2.49%
ROE	-16.46%
ROE (5Y)	-3.25%
ROIC	2.26%
ROIC (5Y)	2.13%
SBC / revenue	1.09%
Tax / revenue	-0.38%

Metric

Value

EBIT margin

6.27%

EBITDA margin

20.91%

Gross margin

31.71%

Operating margin

6.27%

Pretax margin

-18%

Profit margin

-17.45%

Profit per employee

BRL -186,196

Revenue per employee

BRL 1.1M

ROA

1.29%

ROA (5Y)

1.21%

ROCE

2.49%

ROE

-16.46%

ROE (5Y)

-3.25%

ROIC

2.26%

ROIC (5Y)

2.13%

SBC / revenue

1.09%

Tax / revenue

-0.38%

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-4.02%
OCF growth (Q)	-16.78%
OCF growth (QoQ)	151.16%
OCF growth 10Y	14.05%
OCF growth 3Y	11.85%
OCF growth 5Y	6.28%
Revenue growth	-0.13%
Revenue growth (Q)	1.84%
Revenue growth (QoQ)	5.23%
Revenue growth 10Y	12.54%
Revenue growth 3Y	-2.32%
Revenue growth 5Y	2.5%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

OCF growth

-4.02%

OCF growth (Q)

-16.78%

OCF growth (QoQ)

151.16%

OCF growth 10Y

14.05%

OCF growth 3Y

11.85%

OCF growth 5Y

6.28%

Revenue growth

-0.13%

Revenue growth (Q)

1.84%

Revenue growth (QoQ)

5.23%

Revenue growth 10Y

12.54%

Revenue growth 3Y

-2.32%

Revenue growth 5Y

2.5%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	BRL 2B
EBIT	BRL 849M
EBITDA	BRL 2.8B
EPS	BRL -2.83
Financing cash flow	BRL 492.5M
Funds from operations (FFO)	BRL 933.7M
Gross profit	BRL 4.3B
Income taxes	BRL -52M
Investing cash flow	BRL -2.6B
Net cash flow	BRL -315.5M
Net income	BRL -2.4B
Operating cash flow minus SBC	BRL 1.7B
Operating income	BRL 849M
Revenue	BRL 13.5B
Stock-based compensation	BRL 147.3M

Metric

Value

Depreciation and amortization

BRL 2B

EBIT

BRL 849M

EBITDA

BRL 2.8B

EPS

BRL -2.83

Financing cash flow

BRL 492.5M

Funds from operations (FFO)

BRL 933.7M

Gross profit

BRL 4.3B

Income taxes

BRL -52M

Investing cash flow

BRL -2.6B

Net cash flow

BRL -315.5M

Net income

BRL -2.4B

Operating cash flow minus SBC

BRL 1.7B

Operating income

BRL 849M

Revenue

BRL 13.5B

Stock-based compensation

BRL 147.3M

Metric	Value
Book value per share	BRL 43.83
Debt / EBITDA	8.06
Debt / equity	1.89
Goodwill	BRL 4.4B
Interest coverage	1.04
Net cash (debt)	BRL -23.7B
Net cash / market cap	-108.21%
Net debt / EBITDA	8.39
Net debt / equity	1.87
Piotroski F-Score	3
Property, plant and equipment	BRL 29.1B
Shareholders' equity	BRL 12.7B
Tangible book value	BRL 4.1B
Tangible book value per share	BRL 14.35
Total assets	BRL 40.5B
Total cash	BRL 209.7M
Total debt	BRL 23.9B
Total liabilities	BRL 27.8B

Metric

Value

Book value per share

BRL 43.83

Debt / EBITDA

8.06

Debt / equity

1.89

Goodwill

BRL 4.4B

Interest coverage

1.04

Net cash (debt)

BRL -23.7B

Net cash / market cap

-108.21%

Net debt / EBITDA

8.39

Net debt / equity

1.87

Piotroski F-Score

Property, plant and equipment

BRL 29.1B

Shareholders' equity

BRL 12.7B

Tangible book value

BRL 4.1B

Tangible book value per share

BRL 14.35

Total assets

BRL 40.5B

Total cash

BRL 209.7M

Total debt

BRL 23.9B

Total liabilities

BRL 27.8B

Metric	Value
Asset turnover	0.33
Current ratio	0.36
Net working capital	BRL -1B
Quick ratio	0.36
Working capital	BRL -4.1B

Metric

Value

Asset turnover

0.33

Current ratio

0.36

Net working capital

BRL -1B

Quick ratio

0.36

Working capital

BRL -4.1B

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	-9.63%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.07
Dividend yield	3.94%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.26
Shareholder yield	3.56%

Metric

Value

Buyback yield / dilution

-0.38%

Dividend growth

-9.63%

Dividend growth years

Dividend payment date

2026-10-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.07

Dividend yield

3.94%

Ex-dividend date

2026-09-29

Last dividend

BRL 0.26

Shareholder yield

3.56%

Metric	Value
150-day SMA	BRL 33.91
1D price change	0%
1M price change	8.16%
1M total return	9.22%
1W price change	8.68%
1W total return	9.75%
1Y price change	14.82%
1Y return CAGR	21.78%
1Y total return	21.76%
20-day SMA	BRL 25.10
3M price change	12.11%
3M total return	14.46%
50-day SMA	BRL 22.94
52-week high	BRL 28.95
52-week high date	2026-07-07
52-week low	BRL 18.94
52-week low date	2025-11-25
6M price change	39.38%
6M total return	44.24%
All-time high	BRL 50.40
All-time high date	2024-10-23
All-time low	BRL 18.94
All-time low date	2025-11-25
Average true range (ATR)	BRL 0.99
Average volume	7.7
Change from 52-week high	-6.6%
Change from 52-week low	42.77%
Change from all-time high	-46.35%
Change from all-time low	42.77%
Change from open	0%
Day's gap	0%
High price	BRL 27.04
Low price	BRL 27.04
Monthly RSI	34.24
Open price	BRL 27.04
Previous close	BRL 27.04
Price vs 150-day SMA	-20.25%
Price vs 20-day SMA	7.74%
Price vs 50-day SMA	17.87%
Relative volume	1.56
RSI	61.05
Sharpe ratio	-0.86
Sortino ratio	-1.14
Volume	0
Weekly RSI	38.25
YTD price change	19.22%
YTD total return	24.92%

Metric

Value

150-day SMA

BRL 33.91

1D price change

1M price change

8.16%

1M total return

9.22%

1W price change

8.68%

1W total return

9.75%

1Y price change

14.82%

1Y return CAGR

21.78%

1Y total return

21.76%

20-day SMA

BRL 25.10

3M price change

12.11%

3M total return

14.46%

50-day SMA

BRL 22.94

52-week high

BRL 28.95

52-week high date

2026-07-07

52-week low

BRL 18.94

52-week low date

2025-11-25

6M price change

39.38%

6M total return

44.24%

All-time high

BRL 50.40

All-time high date

2024-10-23

All-time low

BRL 18.94

All-time low date

2025-11-25

Average true range (ATR)

BRL 0.99

Average volume

7.7

Change from 52-week high

-6.6%

Change from 52-week low

42.77%

Change from all-time high

-46.35%

Change from all-time low

42.77%

Change from open

Day's gap

High price

BRL 27.04

Low price

BRL 27.04

Monthly RSI

34.24

Open price

BRL 27.04

Previous close

BRL 27.04

Price vs 150-day SMA

-20.25%

Price vs 20-day SMA

7.74%

Price vs 50-day SMA

17.87%

Relative volume

1.56

RSI

61.05

Sharpe ratio

-0.86

Sortino ratio

-1.14

Volume

Weekly RSI

38.25

YTD price change

19.22%

YTD total return

24.92%

Metric	Value
Float	284.6M
Shares change (QoQ)	0.22%
Shares change (YoY)	0.38%
Shares held by insiders	0.26%
Shares held by institutions	110.12%
Short ratio	8.4 days

Metric

Value

Float

284.6M

Shares change (QoQ)

0.22%

Shares change (YoY)

0.38%

Shares held by insiders

0.26%

Shares held by institutions

110.12%

Short ratio

8.4 days

BVMF/COLD34 (BVMF/COLD34)

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Performance and technicals

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