BVMF/MAPT4 (BVMF/MAPT4)

Brazil Stock Exchange: BVMF/MAPT4 · BRL

R$2.50

+0.00 (0.0%)· Recorded snapshot

Market cap	2.3M
Net income (ttm)	-98K
EPS (ttm)	-R$0.11
Shares out	918.9K
Volume	100
Beta	-0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -98K
EPS (ttm): -R$0.11
Market cap: 2.3M

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/En/a

P25 7.7P50 10.1P75 13.3

Trailing P/En/a

P25 7.6P50 11.3P75 15.2

ROEn/a

P25 10.5P50 14.9P75 22.2

ROICn/a

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/MAPT4 indicators

Market & fundamental data

Available fields

130

Groups with data

Currency

BRL

Showing 130 of 130 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Enterprise value	BRL 2.3M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Asset Management
Is primary listing	Yes
ISIN number	BRMAPTACNPR5
Last earnings date	2025-11-11
Last refreshed	2026-10-29
Last stock split date	2015-12-28
Last stock split type	Reverse
Market cap	BRL 2.3M
Next earnings date	2026-11-11
Price	BRL 2.50
Price currency	BRL
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	bvmf/MAPT4
Website	https://www.cemepe.com.br

Valuation

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

Metric	Value
Earnings yield	-4.27%
Industry P/E	14.3x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
ROA	-7.84%
ROA (5Y)	-12.22%
ROCE	-12.56%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	BRL -97,000
EPS	BRL -0.11
Financing cash flow	BRL 107,000
Net income	BRL -98,000
Operating income	BRL -97,000

Financial strength

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

Metric	Value
Book value per share	BRL -7.18
Interest coverage	-97
Long-term liabilities	BRL 7.4M
Piotroski F-Score	0
Shareholders' equity	BRL -6.6M
Tangible book value	BRL -6.6M
Tangible book value per share	BRL -7.18
Total assets	BRL 773,000
Total debt	BRL 0
Total liabilities	BRL 7.4M
WACC	1.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current liabilities	BRL 1,000
Working capital	BRL -1,000

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0.00
Last dividend	BRL 3,647.27

Performance and technicals

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

Metric	Value
10Y price change	23.76%
10Y return CAGR	2.16%
10Y total return	23.76%
150-day SMA	BRL 4.80
15Y price change	-72.83%
15Y return CAGR	-8.32%
15Y total return	-72.83%
1D price change	0%
1W price change	25%
1W total return	25%
1Y price change	-38.27%
1Y return CAGR	-38.29%
1Y total return	-38.27%
20-day SMA	BRL 3.01
200-day SMA	BRL 6.00
3M price change	-16.67%
3M total return	-16.67%
3Y price change	-77.27%
3Y return CAGR	-38.97%
3Y total return	-77.27%
50-day SMA	BRL 3.49
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.10
52-week high date	2025-11-13
52-week low	BRL 1.77
52-week low date	2026-10-05
5Y price change	-93.41%
5Y return CAGR	-41.96%
5Y total return	-93.41%
6M price change	-19.35%
6M total return	-19.35%
All-time high	BRL 250.00
All-time high date	1994-10-14
All-time low	BRL 0.16
All-time low date	1993-03-01
Average true range (ATR)	BRL 0.44
Average volume	585
Beta (1Y)	-0.13
Beta (2Y)	-0.23
Beta (5Y)	-0.46
Change from 52-week high	-39.02%
Change from 52-week low	41.24%
Change from all-time high	-99%
Change from all-time low	1,462.5%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 250
High price	BRL 2.50
Low price	BRL 2.50
Monthly RSI	37.33
Open price	BRL 2.50
Previous close	BRL 2.50
Price vs 150-day SMA	-47.92%
Price vs 20-day SMA	-17%
Price vs 200-day SMA	-58.31%
Price vs 50-day SMA	-28.31%
Relative volume	0.17
RSI	43.48
Sharpe ratio	0.37
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	1.26
Sortino ratio	1.02
Sortino ratio (3Y)	2.83
Sortino ratio (5Y)	3.35
Volume	100
Weekly RSI	38.85
YTD price change	-28.57%
YTD total return	-28.57%

Ownership and float

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

Metric	Value
Float	72.2K
Shares change (QoQ)	0%
Shares outstanding	918.9K

Deeper analysis on BVMF/MAPT4

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

Forecast

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

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Valuation

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

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/MAPT4 report

Is a complete BVMF/MAPT4 research report available?

No complete published report is available for bvmf/MAPT4 (BVMF/MAPT4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MAPT4 (BVMF/MAPT4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MAPT4

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All BVMF/MAPT4 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/MAPT4

Frequently asked questions