Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

BVMF/D1LR34 stock hub

BVMF/D1LR34 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

336.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/D1LR34

In the news

Latest news · BVMF/D1LR34

Recent company headlines from major financial publishers.

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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/E101.1

P25 7.3P50 26.5P75 44.8

Trailing P/E48.2

P25 6.7P50 13.5P75 29

ROE5.7

P25 4.3P50 8.9P75 15.4

ROIC2.1

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/D1LR34 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

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	4,282
Employees Change	272%
Employees Change Percent	7.42
Enterprise value	BRL 432.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Specialty
Last refreshed	2026-05-10
Market cap	BRL 336.1B
Price	BRL 240
Price currency	BRL
Rev Per Employee	7,692,352.18x
Sector	Real Estate
Sic	6798
Symbol	bvmf/D1LR34
Website	https://www.digitalrealty.com

Valuation

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

Metric	Value
Earnings Yield	2.08%
EV Earnings	62.05x
EV/EBIT	93.73x
EV/EBITDA	28.27x
EV/Sales	14x
Forward P/E	101.08x
P/B ratio	2.54x
P/E ratio	48.19x
P/S ratio	10.2x
PE Ratio10 Y	78.86x
PE Ratio3 Y	66.14x
PE Ratio5 Y	60.99x

Profitability

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

Metric	Value
EBIT Margin	14.93%
EBITDA Margin	45.75%
Gross margin	55.34%
Gross Profit	BRL 18.2B
Net Income	BRL 7B
Net Income Growth	219.73%
Net Income Growth Q	63.02%
Net Income Growth3 Y	59.04%
Net Income Growth5 Y	25.3%
Pretax Margin	22.37%
Profit Margin	21.82%
Profit Per Employee	BRL 1.6M
ROA	1.25
Roa5y	1.11
ROCE	2.11
ROE	5.69
Roe5y	4.85
ROIC	2.05
Roic5y	1.83

Growth

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

Metric	Value
Cagr1y	1.86%
Cagr3y	29.06%
Cagr5y	6.31%
Div CAGR3	0.98%
Div CAGR5	0.98%
EPS Growth	247.2
EPS Growth Q	67.63
EPS Growth3 Y	50.87
EPS Growth5 Y	19.14
OCF Growth	10.28%
OCF Growth Q	33.41%
OCF Growth10 Y	11.71%
OCF Growth3 Y	13.71%
OCF Growth5 Y	7.08%
Revenue Growth	14.39x
Revenue Growth Q	16.67x
Revenue Growth3 Y	9.24x
Revenue Growth5 Y	8.66x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.13
Assets	BRL 254.9B
Cash	BRL 12.9B
Debt	BRL 101.5B
Debt EBITDA	BRL 6.22
Debt Equity	BRL 0.77
Equity	BRL 132.5B
Interest Coverage	2.07
Liabilities	BRL 122.4B
Net Cash	BRL -88.6B
Net Cash By Market Cap	BRL -26.36
Net Debt EBITDA	BRL 5.88
Net Debt Equity	BRL 0.67
Tangible Book Value	BRL 58.9B
Tangible Book Value Per Share	BRL 169
WACC	8.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Net Working Capital	BRL -1.4B
Quick ratio	1.12
Working Capital	BRL 4.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	-6.49%
Dividend Growth Years	0%
Dividend per share	BRL 4.4
Dividend Years	7
Dividend Yield	1.83%
Ex Div Date	2026-03-12
Last Dividend	BRL 1.06
Payout Frequency	Quarterly
Payout Ratio	127.09%

Performance and technicals

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

Metric	Value
1Y total return	1.86%
200-day SMA	228.8
3Y total return	115%
50-day SMA	231.2
50-day SMA vs 200-day SMA	50over200
5Y total return	35.8%
All Time High	292.9
All Time High Change	-18.07%
All Time High Date	2024-11-29
All Time Low	107
All Time Low Change	124.2%
All Time Low Date	2023-05-24
ATR	5.33
Beta	1.09
Ch YTD	11.72
High	240.7
High52	274.3
High52 Date	2025-05-12
High52ch	-12.52%
Low	240
Low52	202.7
Low52 Date	2025-12-17
Low52ch	18.41%
Ma50ch	3.79%
Price vs 200-day SMA	4.9%
RSI	50.3
RSI Monthly	56.51
RSI Weekly	53.18
Sharpe ratio	0.39x
Sortino ratio	0.7
Total Return	-1.85%
Tr YTD	12.24
Tr1m	3.09%
Tr1w	0.4%
Tr3m	8.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 4.9B
Operating margin	14.93

Ownership and float

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

Metric	Value
Float	329,011,746%
Shares Insiders	0.01%
Shares Institutions	92.13%
Shares Qo Q	0.48%
Shares Yo Y	3.68%
Short Ratio	4.21

Other indicators

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

Metric	Value
Average Volume	25.4x
Bv Per Share	338.4
Ch1m	3.09
Ch1w	0.4
Ch1y	-0.05
Ch3m	8.1
Ch3y	102.8
Ch5y	22
Ch6m	6.14
Change	0.4%
Change From Open	-0.27
Close	239
Days Gap	0.67
Depreciation Amortization	9,214,311,739.6
Dollar Volume	6,959.4
Earnings Date	2026-04-23
EBIT	BRL 4.9B
EBITDA	BRL 15.1B
EPS	BRL 19.57
F Score	5
Ffo	13,191,605,542
Financing CF	1,634,452,110
Fiscal Year End	December
Founded	2,004
Goodwill	47,133,320,750
Graham Number	102.95111
Graham Upside	-57.1
Income Tax	BRL 161.3M
Investing CF	-13,877,500,545
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Lynch Fair Value	BRL 125
Lynch Upside	-48.12
Ma150	228.9
Ma150ch	4.82%
Ma20	240.9
Ma20ch	-0.39%
Net CF	570,198,476
Next Earnings Date	2026-07-30
Open	240.6
P OCF Ratio	25.31
Payment Date	2026-04-07
Position In Range	0
Ppne	136,442,119,239.8
Price Date	2026-05-08
Price EBITDA	BRL 22.31
Ptbv Ratio	5.71
Relative Volume	1.14x
Revenue	32,938,652,053x
SBC By Revenue	1.55x
Share Based Comp	512,005,909
Tax By Revenue	0.49x
Tax Rate	2.19%
Tr6m	7.18%
Volume	29

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/D1LR34 dividend yield, growth & safety

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

Dividend yield

+1.8%

$4.40 annual per share

Payout ratio

+127.1%

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

5Y dividend CAGR

+1.0%

0 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-03-12

Performance

BVMF/D1LR34 stock returns vs the market

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

Ownership

Who owns BVMF/D1LR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/D1LR34 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+4.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.39

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

Questions

About BVMF/D1LR34

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

What is the current bvmf/D1LR34 stock rating?

bvmf/D1LR34 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/D1LR34 analysis?

The full report lives at /stocks/bvmf/D1LR34/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/D1LR34?

The latest report frames bvmf/D1LR34 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/D1LR34 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.