Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/J1EF34 stock hub

BVMF/J1EF34 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

53B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/J1EF34

In the news

Latest news · BVMF/J1EF34

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/E12.7

P25 8P50 10.9P75 14.1

Trailing P/E15.7

P25 9P50 11.1P75 15.9

ROE6.8

P25 10P50 15.3P75 22.5

ROIC1.6

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/J1EF34 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

184

Groups with data

Currency

USD

Showing 184 of 184 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	7,596
Employees Change	-191%
Employees Change Percent	-2.45
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	BRL 53B
Price	BRL 241
Price currency	BRL
Rev Per Employee	5,247,295.09x
Sector	Financials
Sic	6211
Symbol	bvmf/J1EF34
Website	https://www.jefferies.com

Valuation

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

Metric	Value
Earnings Yield	6.37%
FCF yield	-7.68%
Forward P/E	12.68x
P/B ratio	0.97x
P/E ratio	15.69x
P/S ratio	1.33x
PE Ratio10 Y	37.89x
PE Ratio3 Y	21.85x
PE Ratio5 Y	16.26x

Profitability

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

Metric	Value
Gross margin	81.85%
Gross Profit	BRL 32.6B
Net Income	BRL 3.4B
Net Income Growth	2.55%
Net Income Growth Q	21.81%
Net Income Growth3 Y	4.23%
Net Income Growth5 Y	-11.77%
Pretax Margin	12%
Profit Margin	9.55%
Profit Per Employee	BRL 444,959
ROA	0.98
Roa5y	1.43
ROE	6.77
Roe5y	8.04
ROIC	1.58
Roic5y	2.19

Growth

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

Metric	Value
Cagr1y	-6.14%
Cagr3y	15.61%
Cagr5y	21.66%
Div CAGR3	-58.04%
Div CAGR5	20.07%
EPS Growth	2.02
EPS Growth Q	22.81
EPS Growth3 Y	7.98
EPS Growth5 Y	-7.6
Revenue Growth	13.15x
Revenue Growth Q	26.62x
Revenue Growth3 Y	11.73x
Revenue Growth5 Y	2.02x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 381.7B
Cash	BRL 293.8B
Debt	BRL 188B
Debt Equity	BRL 3.44
Debt FCF	BRL -46.13
Equity	BRL 54.7B
Liabilities	BRL 327B
Net Cash	BRL 105.8B
Net Cash By Market Cap	BRL 199
Net Cash Growth	5.06%
Net Debt Equity	BRL -1.93
Tangible Book Value	BRL 45.6B
Tangible Book Value Per Share	BRL 223
WACC	2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Quick ratio	1.48
Working Capital	BRL 110.6B
Working Capital Turnover	BRL 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	8.58%
Dividend Growth Years	1%
Dividend per share	BRL 5.87
Dividend Years	7
Dividend Yield	2.44%
Ex Div Date	2026-02-12
Last Dividend	BRL 1.41
Payout Frequency	Quarterly
Payout Ratio	50.44%

Performance and technicals

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

Metric	Value
1Y total return	-6.14%
200-day SMA	324.3
3Y total return	54.53%
50-day SMA	288.4
50-day SMA vs 200-day SMA	50under200
5Y total return	166.49%
All Time High	501
All Time High Change	-51.94%
All Time High Date	2024-12-02
All Time Low	35.56
All Time Low Change	577.06%
All Time Low Date	2020-03-12
ATR	10.73
Beta	1.5
Ch YTD	-28.34
High	240.8
High52	368.2
High52 Date	2025-09-23
High52ch	-34.59%
Low	240.8
Low52	189
Low52 Date	2026-03-12
Low52ch	27.4%
Ma50ch	-16.51%
Price vs 200-day SMA	-25.76%
RSI	45.74
RSI Monthly	45.64
RSI Weekly	44.11
Sharpe ratio	1.24x
Sortino ratio	3.21
Total Return	2.43%
Tr YTD	-28
Tr1m	27.4%
Tr1w	3.79%
Tr3m	-27.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 5.1B
Operating Income Growth	8.57
Operating Income Growth Q	79.03
Operating Income Growth3 Y	6.15
Operating Income Growth5 Y	-11.01
Operating margin	12.75

Ownership and float

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

Metric	Value
Float	155,295,076%
Net Borrowing	13,361,090,610.8
Shares Insiders	20.62%
Shares Institutions	67.93%
Shares Qo Q	-0.02%
Shares Yo Y	0.01%
Short Ratio	1.45

Other indicators

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

Metric	Value
Adjusted FCF	BRL -4.6B
Average Volume	112.2x
Bv Per Share	266.3
CAPEX	BRL -1.1B
Ch1m	27.4
Ch1w	3.79
Ch1y	-7.93
Ch3m	-27.96
Ch3y	45.5
Ch5y	34.52
Ch6m	-13.6
Change	0%
Change From Open	0
Close	240.8
Days Gap	0
Earnings Date	2026-06-22
EPS	BRL 15.19
F Score	3
FCF	BRL -4.1B
Financing CF	11,252,028,888
Fiscal Year End	November
Founded	1,962
Goodwill	8,481,299,839.2
Graham Number	292.79865
Graham Upside	21.6
Income Tax	BRL 1.1B
Investing CF	-1,900,062,835
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2026-02-28
Lynch Fair Value	BRL 76.71
Lynch Upside	-68.14
Ma150	324.1
Ma150ch	-25.7%
Ma20	249.8
Ma20ch	-3.6%
Net CF	6,439,358,390
Next Earnings Date	2026-06-22
Open	240.8
Payment Date	2026-03-05
Ppne	5,889,722,756.2
Price Date	2026-05-06
Ptbv Ratio	1.16
Relative Volume	0.03x
Revenue	39,858,453,494x
SBC By Revenue	1.33x
Share Based Comp	529,857,974
Tax By Revenue	2.87x
Tax Rate	23.95%
Tr6m	-12.77%
Volume	0

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/J1EF34 dividend yield, growth & safety

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

Dividend yield

+2.4%

$5.87 annual per share

Payout ratio

+50.4%

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

5Y dividend CAGR

+20.1%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-02-12

Performance

BVMF/J1EF34 stock returns vs the market

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

Ownership

Who owns BVMF/J1EF34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.9%

Share of float held by funds and institutions

Insider ownership

+20.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/J1EF34 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-25.8%

50/200-day relationship not available

Beta (5Y)

1.50

More volatile than the market

Sharpe ratio

1.24

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

Questions

About BVMF/J1EF34

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

What is the current bvmf/J1EF34 stock rating?

bvmf/J1EF34 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/J1EF34 analysis?

The full report lives at /stocks/bvmf/J1EF34/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/J1EF34?

The latest report frames bvmf/J1EF34 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/J1EF34 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.