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BVMF/FPAB11 (BVMF/FPAB11)

Brazil Stock Exchange: BVMF/FPAB11 · BRL

R$220

+19.88 (+9.9%)· Recorded snapshot

Market cap	164.9M
Revenue (ttm)	18.3M
Net income (ttm)	17.5M
EPS (ttm)	R$23.3
Shares out	750K
P/E (trailing)	9.5x
Dividend	R$22.8 (10.37%)
Volume	21
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3M
Net income (ttm): 17.5M
EPS (ttm): R$23.3
P/E (trailing): 9.5x
Market cap: 164.9M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Enterprise value	BRL 164.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2018-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRFPABCTF011
Last refreshed	2026-10-30
Market cap	BRL 164.9M
Price	BRL 219.88
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/FPAB11

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Enterprise value

BRL 164.4M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2018-12-31

First seen

2026-05-10

Fiscal year end

December

Founded

1998

Industry

Real Estate Investment Trusts

Is primary listing

Yes

ISIN number

BRFPABCTF011

Last refreshed

2026-10-30

Market cap

BRL 164.9M

Price

BRL 219.88

Price currency

BRL

SIC code

6798

Stock price date

2026-10-29

Symbol

bvmf/FPAB11

Metric	Value
Average P/E ratio (3Y)	26.51x
Earnings yield	10.58%
EV/Earnings	9.42x
EV/EBIT	11.76x
EV/Sales	8.99x
Graham number	431.93162
Graham upside	96.44%
Industry P/E	10.83x
P/B ratio	0.62x
P/E ratio	9.45x
P/OCF ratio	12.64x
P/S ratio	9.01x
Price / tangible book value	0.62x

Metric

Value

Average P/E ratio (3Y)

26.51x

Earnings yield

10.58%

EV/Earnings

9.42x

EV/EBIT

11.76x

EV/Sales

8.99x

Graham number

431.93162

Graham upside

96.44%

Industry P/E

10.83x

P/B ratio

0.62x

P/E ratio

9.45x

P/OCF ratio

12.64x

P/S ratio

9.01x

Price / tangible book value

0.62x

Metric	Value
EBIT margin	76.42%
Effective tax rate	0.3%
Gross margin	82.78%
Operating margin	76.42%
Pretax margin	95.67%
Profit margin	95.39%
ROA	3.15%
ROA (5Y)	2.94%
ROCE	5.21%
ROE	6.56%
ROE (5Y)	-0.1%
ROIC	5.24%
ROIC (5Y)	4.81%
Tax / revenue	0.28%

Metric

Value

EBIT margin

76.42%

Effective tax rate

0.3%

Gross margin

82.78%

Operating margin

76.42%

Pretax margin

95.67%

Profit margin

95.39%

ROA

3.15%

ROA (5Y)

2.94%

ROCE

5.21%

ROE

6.56%

ROE (5Y)

-0.1%

ROIC

5.24%

ROIC (5Y)

4.81%

Tax / revenue

0.28%

Metric	Value
EPS growth (QoQ)	0%
Net income growth (QoQ)	0%
OCF growth	10.03%
OCF growth 3Y	-13.73%
Revenue growth	3.5%
Revenue growth (Q)	-33.32%
Revenue growth (QoQ)	-2.88%
Revenue growth 3Y	-8.4%

Metric

Value

EPS growth (QoQ)

Net income growth (QoQ)

OCF growth

10.03%

OCF growth 3Y

-13.73%

Revenue growth

3.5%

Revenue growth (Q)

-33.32%

Revenue growth (QoQ)

-2.88%

Revenue growth 3Y

-8.4%

Metric	Value
EBIT	BRL 14M
EPS	BRL 23.27
Financing cash flow	BRL -12.5M
Gross profit	BRL 15.1M
Income taxes	BRL 52,000
Net cash flow	BRL 540,000
Net income	BRL 17.5M
Operating income	BRL 14M
Revenue	BRL 18.3M

Metric

Value

EBIT

BRL 14M

EPS

BRL 23.27

Financing cash flow

BRL -12.5M

Gross profit

BRL 15.1M

Income taxes

BRL 52,000

Net cash flow

BRL 540,000

Net income

BRL 17.5M

Operating income

BRL 14M

Revenue

BRL 18.3M

Metric	Value
Book value per share	BRL 356.38
Debt / equity	0
Net cash growth	190.91%
Piotroski F-Score	4
Property, plant and equipment	BRL 274.6M
Shareholders' equity	BRL 267.3M
Tangible book value	BRL 267.3M
Tangible book value per share	BRL 356.38
Total assets	BRL 280.2M
Total debt	BRL 0
Total liabilities	BRL 12.9M
WACC	6.14%

Metric

Value

Book value per share

BRL 356.38

Debt / equity

Net cash growth

190.91%

Piotroski F-Score

Property, plant and equipment

BRL 274.6M

Shareholders' equity

BRL 267.3M

Tangible book value

BRL 267.3M

Tangible book value per share

BRL 356.38

Total assets

BRL 280.2M

Total debt

BRL 0

Total liabilities

BRL 12.9M

WACC

6.14%

Metric	Value
Asset turnover	0.07
Current ratio	0.18
Net working capital	BRL -9.6M
Quick ratio	0.18
Working capital	BRL -9.6M

Metric

Value

Asset turnover

0.07

Current ratio

0.18

Net working capital

BRL -9.6M

Quick ratio

0.18

Working capital

BRL -9.6M

Metric	Value
Dividend growth	49.68%
Dividend growth (10Y)	-1.76%
Dividend growth (3Y)	5.53%
Dividend growth (5Y)	8.29%
Dividend growth years	1
Dividend payment date	2026-10-16
Dividend payment years	21
Dividend payout frequency	Monthly
Dividend per share	BRL 22.80
Dividend yield	10.37%
Ex-dividend date	2026-10-09
Last dividend	BRL 1.90
Payout ratio	71.64%
Shareholder yield	10.37%

Metric

Value

Dividend growth

49.68%

Dividend growth (10Y)

-1.76%

Dividend growth (3Y)

5.53%

Dividend growth (5Y)

8.29%

Dividend growth years

Dividend payment date

2026-10-16

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

BRL 22.80

Dividend yield

10.37%

Ex-dividend date

2026-10-09

Last dividend

BRL 1.90

Payout ratio

71.64%

Shareholder yield

10.37%

Metric	Value
10Y price change	-28.84%
10Y return CAGR	4.7%
10Y total return	58.29%
150-day SMA	BRL 204.54
15Y price change	-30.86%
15Y return CAGR	6.08%
15Y total return	142.31%
1D price change	9.94%
1M price change	10.49%
1M total return	11.37%
1W price change	9.94%
1W total return	9.94%
1Y price change	-2.49%
1Y return CAGR	9.47%
1Y total return	9.47%
20-day SMA	BRL 205.66
200-day SMA	BRL 205.85
3M price change	13.28%
3M total return	16.33%
3Y price change	11.34%
3Y return CAGR	12.65%
3Y total return	42.95%
50-day SMA	BRL 201.38
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 241.48
52-week high date	2026-10-08
52-week low	BRL 190.00
52-week low date	2026-08-14
5Y price change	4.72%
5Y return CAGR	10.65%
5Y total return	65.82%
6M price change	7.78%
6M total return	13.7%
All-time high	BRL 460.00
All-time high date	2012-08-03
All-time low	BRL 111.03
All-time low date	2022-12-16
Average true range (ATR)	BRL 7.84
Average volume	37.8
Beta (1Y)	0.01
Beta (2Y)	-0.07
Beta (5Y)	0.34
Change from 52-week high	-8.94%
Change from 52-week low	15.73%
Change from all-time high	-52.2%
Change from all-time low	98.04%
Change from open	9.98%
Day's gap	-0.03%
Dollar volume	BRL 4,617
High price	BRL 219.88
Low price	BRL 199.93
Monthly RSI	53.93
Open price	BRL 199.93
Position in 52-week range	100%
Previous close	BRL 200.00
Price vs 150-day SMA	7.5%
Price vs 20-day SMA	6.92%
Price vs 200-day SMA	6.82%
Price vs 50-day SMA	9.19%
Relative volume	0.56
RSI	59.56
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.24
Sortino ratio	0.83
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.46
Volume	21
Weekly RSI	57.84
YTD price change	4.39%
YTD total return	15.41%

Metric

Value

10Y price change

-28.84%

10Y return CAGR

4.7%

10Y total return

58.29%

150-day SMA

BRL 204.54

15Y price change

-30.86%

15Y return CAGR

6.08%

15Y total return

142.31%

1D price change

9.94%

1M price change

10.49%

1M total return

11.37%

1W price change

9.94%

1W total return

9.94%

1Y price change

-2.49%

1Y return CAGR

9.47%

1Y total return

9.47%

20-day SMA

BRL 205.66

200-day SMA

BRL 205.85

3M price change

13.28%

3M total return

16.33%

3Y price change

11.34%

3Y return CAGR

12.65%

3Y total return

42.95%

50-day SMA

BRL 201.38

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 241.48

52-week high date

2026-10-08

52-week low

BRL 190.00

52-week low date

2026-08-14

5Y price change

4.72%

5Y return CAGR

10.65%

5Y total return

65.82%

6M price change

7.78%

6M total return

13.7%

All-time high

BRL 460.00

All-time high date

2012-08-03

All-time low

BRL 111.03

All-time low date

2022-12-16

Average true range (ATR)

BRL 7.84

Average volume

37.8

Beta (1Y)

0.01

Beta (2Y)

-0.07

Beta (5Y)

0.34

Change from 52-week high

-8.94%

Change from 52-week low

15.73%

Change from all-time high

-52.2%

Change from all-time low

98.04%

Change from open

9.98%

Day's gap

-0.03%

Dollar volume

BRL 4,617

High price

BRL 219.88

Low price

BRL 199.93

Monthly RSI

53.93

Open price

BRL 199.93

Position in 52-week range

100%

Previous close

BRL 200.00

Price vs 150-day SMA

7.5%

Price vs 20-day SMA

6.92%

Price vs 200-day SMA

6.82%

Price vs 50-day SMA

9.19%

Relative volume

0.56

RSI

59.56

Sharpe ratio

0.47

Sharpe ratio (3Y)

0.71

Sharpe ratio (5Y)

0.24

Sortino ratio

0.83

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

0.46

Volume

Weekly RSI

57.84

YTD price change

4.39%

YTD total return

15.41%

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	750K

Metric

Value

Shares change (QoQ)

Shares outstanding

750K

BVMF/FPAB11 (BVMF/FPAB11)

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