BVMF/MFII11 (BVMF/MFII11)

Brazil Stock Exchange: BVMF/MFII11 · BRL

R$34.4

-0.38 (-1.1%)· Recorded snapshot

Market cap	234.1M
Revenue (ttm)	79.9M
Net income (ttm)	70.6M
EPS (ttm)	R$10.4
Shares out	6.8M
P/E (trailing)	3.3x
Dividend	R$13.1 (37.90%)
Volume	6,282
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.9M
Net income (ttm): 70.6M
EPS (ttm): R$10.4
P/E (trailing): 3.3x
Market cap: 234.1M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MFII11 indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

BRL

Showing 185 of 185 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
Enterprise value	BRL 79.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2022-12-31
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRMFIICTF008
Last refreshed	2026-10-28
Market cap	BRL 234.1M
Price	BRL 34.43
Price currency	BRL
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/MFII11

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.05x
Average P/E ratio (5Y)	7.29x
Earnings yield	30.14%
EV/Earnings	1.13x
EV/EBIT	1.13x
EV/Sales	0.99x
Graham number	152.43585
Graham upside	342.74%
Industry P/E	10.98x
Lynch fair value	BRL 259.47
Lynch upside	653.62%
P/B ratio	0.35x
P/E ratio	3.32x
P/S ratio	2.93x
Price / tangible book value	0.35x

Profitability

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

Metric	Value
EBIT margin	88.37%
Gross margin	100%
Operating margin	88.37%
Pretax margin	88.31%
Profit margin	88.31%
ROA	6.82%
ROA (5Y)	5.7%
ROCE	10.44%
ROE	11.48%
ROE (5Y)	9.57%
ROIC	7.18%

Growth

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

Metric	Value
EPS growth	-22.02%
EPS growth (Q)	-18.02%
EPS growth (QoQ)	-5.67%
EPS growth 3Y	1.38%
Gross profit growth	201.79%
Gross profit growth (Q)	635.48%
Gross profit growth 3Y	-0.31%
Net income growth	27.87%
Net income growth (Q)	-18.02%
Net income growth (QoQ)	-5.67%
Net income growth 3Y	41.47%
Operating income growth	24.87%
Operating income growth (Q)	-20.88%
Operating income growth 3Y	40.39%
Revenue growth	200.24%
Revenue growth (Q)	616.01%
Revenue growth (QoQ)	23.01%
Revenue growth 3Y	-0.35%

Financial statements

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

Metric	Value
EBIT	BRL 70.6M
EPS	BRL 10.38
Financing cash flow	BRL 54.2M
Gross profit	BRL 79.9M
Investing cash flow	BRL -47.2M
Net cash flow	BRL -3.6M
Net income	BRL 70.6M
Operating income	BRL 70.6M
Revenue	BRL 79.9M

Financial strength

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

Metric	Value
Altman Z-Score	9.43
Book value per share	BRL 99.50
Debt / equity	0
Long-term assets	BRL 492.6M
Long-term liabilities	BRL 8.1M
Net cash (debt)	BRL 154.6M
Net cash / market cap	66.05%
Net cash growth	-7.01%
Net debt / equity	-0.23
Piotroski F-Score	3
Shareholders' equity	BRL 676.6M
Tangible book value	BRL 676.6M
Tangible book value per share	BRL 99.50
Total assets	BRL 708.7M
Total cash	BRL 154.6M
Total debt	BRL 0
Total liabilities	BRL 32.1M
WACC	3.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	BRL 216.1M
Current liabilities	BRL 24M
Current ratio	8.09
Net working capital	BRL 73.2M
Quick ratio	7.07
Working capital	BRL 227.8M
Working capital turnover	0.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-63.98%
Dividend growth	-25.15%
Dividend growth (10Y)	-3.13%
Dividend growth (3Y)	-8.79%
Dividend growth (5Y)	-4.44%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	14
Dividend payout frequency	Monthly
Dividend per share	BRL 13.05
Dividend yield	37.9%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.30
Payout ratio	102.9%
Shareholder yield	-26.08%

Performance and technicals

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

Metric	Value
10Y price change	-66.64%
10Y return CAGR	3.34%
10Y total return	38.88%
150-day SMA	BRL 48.48
1D price change	-1.09%
1M price change	-9.63%
1M total return	-8.9%
1W price change	-11.15%
1W total return	-11.15%
1Y price change	-54.93%
1Y return CAGR	-47.41%
1Y total return	-47.39%
20-day SMA	BRL 37.14
200-day SMA	BRL 55.52
3M price change	-32.09%
3M total return	-30.54%
3Y price change	-62.89%
3Y return CAGR	-16.4%
3Y total return	-41.58%
50-day SMA	BRL 36.96
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 81.25
52-week high date	2026-01-27
52-week low	BRL 27.40
52-week low date	2026-08-03
5Y price change	-69.67%
5Y return CAGR	-8.84%
5Y total return	-37.06%
6M price change	-52%
6M total return	-48.46%
All-time high	BRL 159.00
All-time high date	2018-01-26
All-time low	BRL 27.40
All-time low date	2026-08-03
Average true range (ATR)	BRL 1.74
Average volume	9.8K
Beta (1Y)	0.29
Beta (2Y)	0.22
Beta (5Y)	-0.1
Change from 52-week high	-57.62%
Change from 52-week low	25.66%
Change from all-time high	-78.35%
Change from all-time low	25.66%
Change from open	-3.88%
Day's gap	2.9%
Dollar volume	BRL 216,289
High price	BRL 35.82
Low price	BRL 34.40
Monthly RSI	14.8
Open price	BRL 35.82
Position in 52-week range	2.11%
Previous close	BRL 34.81
Price vs 150-day SMA	-28.98%
Price vs 20-day SMA	-7.28%
Price vs 200-day SMA	-37.99%
Price vs 50-day SMA	-6.84%
Relative volume	0.64
RSI	37.37
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.33
Sortino ratio	-1
Sortino ratio (3Y)	-0.39
Sortino ratio (5Y)	-0.22
Volume	6.3K
Weekly RSI	34.09
YTD price change	-55.2%
YTD total return	-49.14%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	63.98%
Shares held by institutions	24.18%
Shares outstanding	6.8M

Deeper analysis on BVMF/MFII11

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/MFII11 report

Is a complete BVMF/MFII11 research report available?

No complete published report is available for bvmf/MFII11 (BVMF/MFII11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MFII11 (BVMF/MFII11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MFII11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MFII11 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/MFII11

Frequently asked questions