BVMF/K1RC34 (BVMF/K1RC34)

Brazil Stock Exchange: BVMF/K1RC34 · BRL

R$58.1

+2.70 (+4.9%)· Recorded snapshot

Market cap	208B
Revenue (ttm)	781.4B
Net income (ttm)	5.6B
EPS (ttm)	R$1.54
P/E (trailing)	37.9x
P/E (forward)	12.4x
Dividend	R$0.86 (1.48%)
Volume	4
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 781.4B
Net income (ttm): 5.6B
EPS (ttm): R$1.54
P/E (trailing): 37.9x
P/E (forward): 12.4x
Market cap: 208B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.4

P25 n/aP50 n/aP75 n/a

Trailing P/E37.9

P25 n/aP50 n/aP75 n/a

ROE14.4

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/K1RC34 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-12-08
Employees	403,000
Employees change	-6,000
Employees growth	-1.47%
Enterprise value	BRL 328.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-15
First seen	2026-05-10
Fiscal year end	January
Founded	1883
Industry	Grocery Stores
Is primary listing	No
ISIN number	BRK1RCBDR001
Last earnings date	2026-09-11
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 208B
Next earnings date	2026-12-08
Price	BRL 58.14
Price currency	BRL
Sector	Consumer Staples
SIC code	5411
Stock price date	2026-10-27
Symbol	bvmf/K1RC34
Website	https://www.thekrogerco.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.36x
Average P/E ratio (3Y)	24.91x
Average P/E ratio (5Y)	22.23x
Earnings yield	2.64%
EV/Earnings	58.19x
EV/EBIT	12.83x
EV/EBITDA	6.89x
EV/FCF	26.31x
EV/Sales	0.41x
FCF / EV yield	3.8%
FCF yield	6%
Forward P/E	12.36x
Graham number	17.41565
Graham upside	-70.05%
Lynch fair value	BRL 7.88
Lynch upside	-86.44%
P/(FCF - SBC) ratio	18x
P/(OCF - SBC) ratio	6.08x
P/B ratio	6.8x
P/E ratio	37.87x
P/FCF ratio	16.67x
P/OCF ratio	5.93x
P/S ratio	0.27x
Price / tangible book value	16.79x
Price/EBITDA ratio	4.94x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	3.2%
EBITDA margin	5.39%
Effective tax rate	18.63%
FCF margin	1.56%
Gross margin	23.9%
Operating margin	3.2%
Pretax margin	0.9%
Profit margin	0.73%
Profit per employee	BRL 13,997
Profitable quarters	3
Profitable years	21
Revenue per employee	BRL 1.9M
ROA	5.8%
ROA (5Y)	5.57%
ROCE	15.4%
ROE	14.44%
ROE (5Y)	20.41%
ROIC	13.87%
ROIC (5Y)	12.46%
SBC / revenue	0.12%
Tax / revenue	0.17%

Growth

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

Metric	Value
EPS growth	-56.13%
EPS growth (Q)	15.33%
EPS growth (QoQ)	-28.12%
EPS growth 10Y	-2.02%
EPS growth 3Y	-8.38%
EPS growth 5Y	2.85%
EPS growth quarters	3
EPS growth years	0
FCF growth	7.78%
FCF growth (Q)	-72.85%
FCF growth (QoQ)	-65.28%
FCF growth 3Y	-5.59%
FCF growth 5Y	7.1%
Gross profit growth	1.52%
Gross profit growth (Q)	0.61%
Gross profit growth 3Y	2.26%
Gross profit growth 5Y	2.94%
Net income growth	-60.25%
Net income growth (Q)	5.26%
Net income growth (QoQ)	-29.1%
Net income growth 3Y	-12.66%
Net income growth 5Y	-1.3%
Net income growth quarters	3
Net income growth years	0
OCF growth	11.47%
OCF growth (Q)	-14.82%
OCF growth (QoQ)	-26.1%
OCF growth 10Y	2.74%
OCF growth 3Y	1.39%
OCF growth 5Y	8.15%
Operating income growth	3.86%
Operating income growth (Q)	0.29%
Operating income growth 3Y	1.17%
Operating income growth 5Y	12.19%
Revenue growth	1.58%
Revenue growth (Q)	2.01%
Revenue growth (QoQ)	-24.93%
Revenue growth 10Y	2.88%
Revenue growth 3Y	0.29%
Revenue growth 5Y	2.28%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -22.6B
Depreciation and amortization	BRL 17.4B
EBIT	BRL 25B
EBITDA	BRL 42.1B
EPS	BRL 1.54
Financing cash flow	BRL -29.9B
Free cash flow	BRL 12.5B
Free cash flow minus SBC	BRL 11.6B
Gross profit	BRL 186.8B
Income taxes	BRL 1.3B
Investing cash flow	BRL -22B
Net borrowing	BRL -5.2B
Net cash flow	BRL -16.8B
Net income	BRL 5.6B
Operating cash flow minus SBC	BRL 34.2B
Operating income	BRL 25B
Revenue	BRL 781.4B
Stock-based compensation	BRL 915.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.62
Book value per share	BRL 51.27
Debt / EBITDA	2.71
Debt / equity	4.13
Debt / FCF	10.13
Goodwill	BRL 14B
Interest coverage	5.56
Long-term assets	BRL 189.8B
Long-term liabilities	BRL 129.8B
Net cash (debt)	BRL -117.6B
Net cash / market cap	-56.55%
Net debt / EBITDA	2.8
Net debt / equity	3.85
Net debt / FCF	9.43
Piotroski F-Score	6
Property, plant and equipment	BRL 171.4B
Shareholders' equity	BRL 30.6B
Tangible book value	BRL 12.4B
Tangible book value per share	BRL 20.79
Total assets	BRL 259B
Total cash	BRL 8.8B
Total debt	BRL 126.4B
Total liabilities	BRL 228.4B
WACC	4.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.9
Current assets	BRL 69.2B
Current liabilities	BRL 98.6B
Current ratio	0.7
Inventory turnover	16.09
Net working capital	BRL -24.4B
Quick ratio	0.21
Working capital	BRL -28.7B
Working capital turnover	-244.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	8.58%
Dividend growth	2.18%
Dividend growth (3Y)	11.41%
Dividend growth (5Y)	12.57%
Dividend growth years	5
Dividend payment date	2026-12-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.86
Dividend yield	1.48%
Ex-dividend date	2026-11-13
Last dividend	BRL 0.23
Payout ratio	82.47%
Shareholder yield	10.05%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 61.31
1D price change	4.87%
1M price change	15.93%
1M total return	15.93%
1W price change	8.57%
1W total return	8.57%
1Y price change	-5.15%
1Y return CAGR	-3.7%
1Y total return	-3.7%
20-day SMA	BRL 52.19
200-day SMA	BRL 61.57
3M price change	4.15%
3M total return	4.58%
3Y price change	55.25%
3Y return CAGR	17.56%
3Y total return	62.47%
50-day SMA	BRL 55.24
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 60.54
52-week high date	2026-03-03
52-week low	BRL 48.59
52-week low date	2026-09-10
5Y price change	56.61%
5Y return CAGR	11%
5Y total return	68.52%
6M price change	3.82%
6M total return	4.64%
All-time high	BRL 69.89
All-time high date	2025-04-22
All-time low	BRL 19.12
All-time low date	2020-02-03
Average true range (ATR)	BRL 1.87
Average volume	164.5
Beta (5Y)	0.35
Change from 52-week high	-3.97%
Change from 52-week low	19.65%
Change from all-time high	-16.81%
Change from all-time low	204.13%
Change from open	-0.72%
Day's gap	5.63%
Dollar volume	BRL 233
High price	BRL 58.56
Low price	BRL 58.14
Monthly RSI	54.77
Open price	BRL 58.56
Position in 52-week range	0%
Previous close	BRL 55.44
Price vs 150-day SMA	-5.17%
Price vs 20-day SMA	11.4%
Price vs 200-day SMA	-5.58%
Price vs 50-day SMA	5.25%
Relative volume	0.02
RSI	58.58
Sharpe ratio	1.25
Sortino ratio	2.47
Volume	4
Weekly RSI	48.9
YTD price change	1.17%
YTD total return	2.34%

Ownership and float

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

Metric	Value
Float	587.9M
Shares change (QoQ)	-1.14%
Shares change (YoY)	-8.58%
Shares held by insiders	0.35%
Shares held by institutions	83.7%
Short ratio	4.3 days

Deeper analysis on BVMF/K1RC34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/K1RC34 report

Is a complete BVMF/K1RC34 research report available?

No complete published report is available for bvmf/K1RC34 (BVMF/K1RC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/K1RC34 (BVMF/K1RC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/K1RC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/K1RC34 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/K1RC34

Frequently asked questions