BVMF/M1PC34 (BVMF/M1PC34)

Brazil Stock Exchange: BVMF/M1PC34 · BRL

R$146

-13.24 (-8.3%)· Recorded snapshot

Market cap	654.7B
Revenue (ttm)	798.6B
Net income (ttm)	44.3B
EPS (ttm)	R$9.62
P/E (trailing)	15.2x
P/E (forward)	5.7x
Dividend	R$0.86 (0.59%)
Volume	441
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 798.6B
Net income (ttm): 44.3B
EPS (ttm): R$9.62
P/E (trailing): 15.2x
P/E (forward): 5.7x
Market cap: 654.7B

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/E5.7

P25 6.9P50 9.6P75 15.9

Trailing P/E15.2

P25 10.3P50 15.2P75 23.3

ROE42.1

P25 10.2P50 14.2P75 22.7

ROIC18.1

P25 8.4P50 11.6P75 18.5

Benchmarks · 1M

All BVMF/M1PC34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 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	2026-11-03
Employees	18,500
Employees change	200
Employees growth	1.09%
Enterprise value	BRL 832B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1887
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	BRM1PCBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2026-08-10
Last stock split type	Forward
Market cap	BRL 654.7B
Next earnings date	2026-11-03
Price	BRL 146.08
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bvmf/M1PC34
Website	https://www.marathonpetroleum.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.74x
Average P/E ratio (3Y)	12.76x
Average P/E ratio (5Y)	9.34x
Earnings yield	6.59%
EV/Earnings	18.79x
EV/EBIT	11.36x
EV/EBITDA	8.37x
EV/FCF	12.45x
EV/Sales	1.01x
FCF / EV yield	8.03%
FCF yield	10.21%
Forward P/E	5.67x
Graham number	81.2987
Graham upside	-44.35%
Lynch fair value	BRL 49.40
Lynch upside	-66.18%
P/B ratio	4.91x
P/E ratio	15.19x
P/FCF ratio	9.8x
P/OCF ratio	7.38x
P/S ratio	0.82x
Price / tangible book value	17.68x
Price/EBITDA ratio	8.21x
Sector forward P/E	4.96x
Sector P/E	6.53x

Profitability

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

Metric	Value
EBIT margin	7.84%
EBITDA margin	9.99%
Effective tax rate	19.26%
FCF margin	8.1%
Gross margin	12.82%
Operating margin	7.84%
Pretax margin	8.28%
Profit margin	5.55%
Profit per employee	BRL 2.4M
Profitable quarters	5
Profitable years	5
Revenue per employee	BRL 43.2M
ROA	8.74%
ROA (5Y)	7.14%
ROCE	18.06%
ROE	42.1%
ROE (5Y)	26.09%
ROIC	18.09%
ROIC (5Y)	15.6%
Tax / revenue	1.6%

Growth

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

Metric	Value
EPS growth	329.54%
EPS growth (Q)	347.99%
EPS growth (QoQ)	924.86%
EPS growth 10Y	23.01%
EPS growth 3Y	0.95%
EPS growth 5Y	19.51%
EPS growth quarters	4
EPS growth years	1
FCF growth	253.69%
FCF growth (Q)	370.22%
FCF growth (QoQ)	4,294.71%
FCF growth 3Y	0.86%
FCF growth 5Y	35.87%
Gross profit growth	67.81%
Gross profit growth (Q)	133.77%
Gross profit growth 3Y	-6.31%
Gross profit growth 5Y	21.26%
Net income growth	300.66%
Net income growth (Q)	322.53%
Net income growth (QoQ)	904.5%
Net income growth 3Y	-12.46%
Net income growth 5Y	2.19%
Net income growth quarters	4
Net income growth years	1
OCF growth	164.86%
OCF growth (Q)	291.32%
OCF growth (QoQ)	821.23%
OCF growth 10Y	14.37%
OCF growth 3Y	4.66%
OCF growth 5Y	30.74%
Operating income growth	171.42%
Operating income growth (Q)	257.98%
Operating income growth 3Y	-10.92%
Operating income growth 5Y	67.4%
Revenue growth	15.15%
Revenue growth (Q)	53.71%
Revenue growth (QoQ)	51.44%
Revenue growth 10Y	10.58%
Revenue growth 3Y	-0.71%
Revenue growth 5Y	11.87%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -21.9B
Depreciation and amortization	BRL 17.7B
EBIT	BRL 62.6B
EBITDA	BRL 79.8B
EPS	BRL 9.62
Financing cash flow	BRL -23.9B
Free cash flow	BRL 66.8B
Gross profit	BRL 102.4B
Income taxes	BRL 12.7B
Investing cash flow	BRL -33.2B
Net borrowing	BRL 18.5B
Net cash flow	BRL 31.6B
Net income	BRL 44.3B
Operating income	BRL 62.6B
Revenue	BRL 798.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.34
Book value per share	BRL 349.24
Debt / EBITDA	2.02
Debt / equity	1.33
Debt / FCF	2.66
Goodwill	BRL 50B
Interest coverage	8.06
Long-term assets	BRL 305.1B
Long-term liabilities	BRL 208.6B
Net cash (debt)	BRL -137.4B
Net cash / market cap	-20.99%
Net debt / EBITDA	1.72
Net debt / equity	1.03
Net debt / FCF	2.06
Piotroski F-Score	7
Property, plant and equipment	BRL 211.1B
Shareholders' equity	BRL 133.3B
Tangible book value	BRL 37B
Tangible book value per share	BRL 130.87
Total assets	BRL 488.6B
Total cash	BRL 40.2B
Total debt	BRL 177.7B
Total liabilities	BRL 355.4B
WACC	6.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	BRL 183.5B
Current liabilities	BRL 146.8B
Current ratio	1.25
Inventory turnover	13.39
Net working capital	BRL 8.9B
Quick ratio	0.86
Working capital	BRL 35.6B
Working capital turnover	140.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.6%
Dividend growth	9.09%
Dividend growth (3Y)	10.49%
Dividend growth (5Y)	11.77%
Dividend growth years	5
Dividend payment date	2026-09-16
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.86
Dividend yield	0.59%
Ex-dividend date	2026-08-18
Last dividend	BRL 0.04
Payout ratio	13.57%
Shareholder yield	7.19%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 85.06
1D price change	-8.31%
1M price change	14.66%
1M total return	14.66%
1W price change	-2.32%
1W total return	-2.32%
1Y price change	133.73%
1Y return CAGR	136.77%
1Y total return	136.63%
20-day SMA	BRL 142.79
200-day SMA	BRL 76.30
3M price change	47.9%
3M total return	48.18%
3Y price change	199.74%
3Y return CAGR	46.19%
3Y total return	212.51%
50-day SMA	BRL 128.27
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 159.32
52-week high date	2026-10-26
52-week low	BRL 56.98
52-week low date	2026-01-26
5Y price change	510.83%
5Y return CAGR	45.85%
5Y total return	559.79%
6M price change	107.65%
6M total return	108.68%
All-time high	BRL 159.32
All-time high date	2026-10-26
All-time low	BRL 5.43
All-time low date	2020-03-19
Average true range (ATR)	BRL 4.30
Average volume	139
Beta (5Y)	0.54
Change from 52-week high	-8.31%
Change from 52-week low	156.37%
Change from all-time high	-8.31%
Change from all-time low	2,590.24%
Change from open	-7.03%
Day's gap	-1.38%
Dollar volume	BRL 64,421
High price	BRL 157.28
Low price	BRL 146.08
Monthly RSI	84.97
Open price	BRL 157.12
Position in 52-week range	0%
Previous close	BRL 159.32
Price vs 150-day SMA	71.73%
Price vs 20-day SMA	2.31%
Price vs 200-day SMA	91.45%
Price vs 50-day SMA	13.88%
Relative volume	3.17
RSI	56.57
Sharpe ratio	2.41
Sortino ratio	4.23
Volume	441
Weekly RSI	80.08
YTD price change	151.26%
YTD total return	153.48%

Ownership and float

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

Metric	Value
Float	280M
Shares change (QoQ)	-1.69%
Shares change (YoY)	-6.6%
Shares held by insiders	0.19%
Shares held by institutions	79%
Short ratio	2.9 days

Deeper analysis on BVMF/M1PC34

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/M1PC34 report

Is a complete BVMF/M1PC34 research report available?

No complete published report is available for bvmf/M1PC34 (BVMF/M1PC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1PC34 (BVMF/M1PC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1PC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1PC34 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/M1PC34

Frequently asked questions