BVMF/M1SC34 (BVMF/M1SC34)

Brazil Stock Exchange: BVMF/M1SC34 · BRL

R$71.1

+0.00 (0.0%)· Recorded snapshot

Market cap	225.8B
Revenue (ttm)	17.8B
Net income (ttm)	7.2B
EPS (ttm)	R$2.32
P/E (trailing)	30.6x
P/E (forward)	27.8x
Dividend	R$0.64 (0.90%)
Volume	140
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.8B
Net income (ttm): 7.2B
EPS (ttm): R$2.32
P/E (trailing): 30.6x
P/E (forward): 27.8x
Market cap: 225.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E27.8

P25 n/aP50 n/aP75 n/a

Trailing P/E30.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC40.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/M1SC34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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	2026-10-20
Employees	6,259
Employees change	6
Employees growth	0.1%
Enterprise value	BRL 261.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Financial Data & Stock Exchanges
Is primary listing	No
ISIN number	BRM1SCBDR007
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Last stock split date	2022-11-28
Last stock split type	Forward
Market cap	BRL 225.8B
Next earnings date	2027-01-26
Price	BRL 71.05
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-27
Symbol	bvmf/M1SC34
Website	https://www.msci.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.24x
Average P/E ratio (3Y)	35.48x
Average P/E ratio (5Y)	40.39x
Earnings yield	3.27%
EV/Earnings	37.4x
EV/EBIT	26.1x
EV/EBITDA	24.25x
EV/FCF	32.85x
EV/Sales	14.53x
FCF / EV yield	3.04%
FCF yield	3.51%
Forward P/E	27.75x
Lynch fair value	BRL 32.84
Lynch upside	-53.78%
P/(FCF - SBC) ratio	30.96x
P/(OCF - SBC) ratio	30.14x
P/E ratio	30.56x
P/FCF ratio	28.48x
P/OCF ratio	27.78x
P/S ratio	13.07x
Price/EBITDA ratio	22.23x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
EBIT margin	55.68%
EBITDA margin	58.81%
Effective tax rate	14.76%
FCF margin	43.89%
Gross margin	82.89%
Operating margin	55.68%
Pretax margin	47.29%
Profit margin	40.31%
Profit per employee	BRL 1.1M
Profitable quarters	79
Profitable years	22
Revenue per employee	BRL 2.8M
ROA	21.75%
ROA (5Y)	16.33%
ROCE	47.53%
ROIC	40.64%
ROIC (5Y)	29.53%
SBC / revenue	3.68%
Tax / revenue	6.98%

Growth

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

Metric	Value
EPS growth	19.72%
EPS growth (Q)	14.35%
EPS growth (QoQ)	3.62%
EPS growth 10Y	22.2%
EPS growth 3Y	16.35%
EPS growth 5Y	18.04%
EPS growth quarters	3
EPS growth years	1
FCF growth	6.67%
FCF growth (Q)	-5.1%
FCF growth (QoQ)	17.48%
FCF growth 3Y	11.45%
FCF growth 5Y	12.46%
Gross profit growth	13.04%
Gross profit growth (Q)	11.94%
Gross profit growth 3Y	12.68%
Gross profit growth 5Y	12.22%
Net income growth	13.13%
Net income growth (Q)	7.9%
Net income growth (QoQ)	2.63%
Net income growth 3Y	12.95%
Net income growth 5Y	14.99%
Net income growth quarters	3
Net income growth years	1
OCF growth	6.39%
OCF growth (Q)	-2.96%
OCF growth (QoQ)	17.61%
OCF growth 10Y	15.42%
OCF growth 3Y	11.58%
OCF growth 5Y	12.6%
Operating income growth	16.26%
Operating income growth (Q)	12.35%
Operating income growth 3Y	13.05%
Operating income growth 5Y	12.8%
Revenue growth	12.34%
Revenue growth (Q)	12.43%
Revenue growth (QoQ)	2.88%
Revenue growth 10Y	11.74%
Revenue growth 3Y	12.43%
Revenue growth 5Y	12.12%
Revenue growth quarters	52
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	BRL -205.2M
Depreciation and amortization	BRL 581.8M
EBIT	BRL 9.9B
EBITDA	BRL 10.5B
EPS	BRL 2.32
Financing cash flow	BRL -7.3B
Free cash flow	BRL 8.2B
Free cash flow minus SBC	BRL 7.5B
Gross profit	BRL 14.7B
Income taxes	BRL 1.2B
Investing cash flow	BRL -1.7B
Net borrowing	BRL 6.5B
Net cash flow	BRL -720.1M
Net income	BRL 7.2B
Operating cash flow minus SBC	BRL 7.7B
Operating income	BRL 9.9B
Revenue	BRL 17.8B
Stock-based compensation	BRL 653.4M

Financial strength

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

Metric	Value
Altman Z-Score	6.13
Book value per share	BRL -217.92
Debt / EBITDA	3.35
Debt / FCF	4.37
Goodwill	BRL 16.5B
Interest coverage	6.86
Long-term assets	BRL 21.9B
Long-term liabilities	BRL 36.1B
Net cash (debt)	BRL -34.4B
Net cash / market cap	-14.78%
Net debt / EBITDA	3.29
Net debt / FCF	4.21
Piotroski F-Score	6
Property, plant and equipment	BRL 1.4B
Shareholders' equity	BRL -15.6B
Tangible book value	BRL -36.1B
Tangible book value per share	BRL -503.06
Total assets	BRL 29B
Total cash	BRL 1.3B
Total debt	BRL 35.7B
Total liabilities	BRL 44.6B
WACC	10.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	BRL 7B
Current liabilities	BRL 8.5B
Current ratio	0.82
Net working capital	BRL -2.6B
Quick ratio	0.71
Working capital	BRL -1.4B
Working capital turnover	-78.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.55%
Dividend growth	13.4%
Dividend growth (3Y)	13.9%
Dividend growth (5Y)	17.66%
Dividend growth years	5
Dividend payment date	2026-12-03
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.64
Dividend yield	0.9%
Ex-dividend date	2026-11-12
Last dividend	BRL 0.03
Payout ratio	42.13%
Shareholder yield	6.45%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 68.55
1D price change	0%
1M price change	7.42%
1M total return	7.42%
1W price change	8.44%
1W total return	8.44%
1Y price change	8.21%
1Y return CAGR	9.25%
1Y total return	9.25%
20-day SMA	BRL 66.44
200-day SMA	BRL 70.73
3M price change	9.95%
3M total return	10.22%
3Y price change	29.14%
3Y return CAGR	9.84%
3Y total return	32.54%
50-day SMA	BRL 66.59
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 75.93
52-week high date	2026-10-26
52-week low	BRL 59.35
52-week low date	2026-02-12
5Y price change	-13.74%
5Y return CAGR	-2.15%
5Y total return	-10.3%
6M price change	11.54%
6M total return	12.08%
All-time high	BRL 87.09
All-time high date	2024-12-10
All-time low	BRL 26.31
All-time low date	2020-01-27
Average true range (ATR)	BRL 2.03
Average volume	203.2
Beta (5Y)	1.24
Change from 52-week high	-6.43%
Change from 52-week low	19.71%
Change from all-time high	-18.42%
Change from all-time low	170.1%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 9,947
High price	BRL 71.05
Low price	BRL 71.05
Monthly RSI	55.19
Open price	BRL 71.05
Previous close	BRL 71.05
Price vs 150-day SMA	3.65%
Price vs 20-day SMA	6.94%
Price vs 200-day SMA	0.46%
Price vs 50-day SMA	6.69%
Relative volume	0.69
RSI	61.64
Sharpe ratio	0.73
Sortino ratio	1.17
Volume	140
Weekly RSI	53.78
YTD price change	-4.37%
YTD total return	-3.65%

Ownership and float

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

Metric	Value
Float	67.8M
Shares change (QoQ)	-0.82%
Shares change (YoY)	-5.55%
Shares held by insiders	3.66%
Shares held by institutions	95.43%
Short ratio	2.5 days

Deeper analysis on BVMF/M1SC34

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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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.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/M1SC34 report

Is a complete BVMF/M1SC34 research report available?

No complete published report is available for bvmf/M1SC34 (BVMF/M1SC34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/M1SC34 (BVMF/M1SC34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/M1SC34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/M1SC34 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/M1SC34

Frequently asked questions