BVMF/MSBR34 (BVMF/MSBR34)

Brazil Stock Exchange: BVMF/MSBR34 · BRL

R$220

+19.65 (+9.8%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	413.3B
Net income (ttm)	102.8B
EPS (ttm)	R$13.5
P/E (trailing)	16.3x
P/E (forward)	14.4x
Dividend	R$2.91 (1.32%)
Volume	1,738
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 413.3B
Net income (ttm): 102.8B
EPS (ttm): R$13.5
P/E (trailing): 16.3x
P/E (forward): 14.4x
Market cap: 1.6T

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/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE18

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MSBR34 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	2026-10-14
Employees	83,728
Employees change	1,728
Employees growth	2.11%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Capital Markets
Is primary listing	No
ISIN number	BRMSBRBDR008
Last earnings date	2026-10-14
Last refreshed	2026-10-29
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 1.6T
Next earnings date	2027-01-14
Price	BRL 220.20
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	bvmf/MSBR34
Website	https://www.morganstanley.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.06x
Average P/E ratio (3Y)	16.08x
Average P/E ratio (5Y)	14.79x
Earnings yield	6.12%
FCF yield	-6.21%
Forward P/E	14.44x
Graham number	153.59163
Graham upside	-25.8%
Lynch fair value	BRL 91.40
Lynch upside	-55.84%
P/B ratio	2.63x
P/E ratio	16.33x
P/S ratio	3.87x
Price / tangible book value	3.69x
Sector forward P/E	7.86x
Sector P/E	8.95x

Profitability

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

Metric	Value
Effective tax rate	22.23%
Gross margin	87.31%
Operating margin	39.97%
Pretax margin	33.33%
Profit margin	25.63%
Profit per employee	BRL 1.2M
Profitable quarters	46
Profitable years	32
Revenue per employee	BRL 5M
ROA	1.35%
ROA (5Y)	1.09%
ROE	17.97%
ROE (5Y)	12.63%
ROIC	3.42%
ROIC (5Y)	3.27%
SBC / revenue	2.64%
Tax / revenue	7.41%

Growth

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

Metric	Value
EPS growth	29.33%
EPS growth (Q)	8.21%
EPS growth (QoQ)	-12.43%
EPS growth 10Y	17.62%
EPS growth 3Y	31.13%
EPS growth 5Y	9.99%
EPS growth quarters	10
EPS growth years	2
Net income growth	26.43%
Net income growth (Q)	6.49%
Net income growth (QoQ)	-12.6%
Net income growth 3Y	28.93%
Net income growth 5Y	6.87%
Net income growth quarters	10
Net income growth years	2
Operating income growth	26.71%
Operating income growth (Q)	13.68%
Operating income growth 3Y	24.79%
Operating income growth 5Y	6.75%
Revenue growth	16.43%
Revenue growth (Q)	10.79%
Revenue growth (QoQ)	-4.99%
Revenue growth 10Y	9.12%
Revenue growth 3Y	14.34%
Revenue growth 5Y	6.29%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL -16B
EPS	BRL 13.48
Financing cash flow	BRL 569.8B
Free cash flow	BRL -99.4B
Free cash flow minus SBC	BRL -110.3B
Gross profit	BRL 360.9B
Income taxes	BRL 30.6B
Investing cash flow	BRL -202.5B
Net borrowing	BRL 341B
Net cash flow	BRL 272.7B
Net income	BRL 102.8B
Operating cash flow minus SBC	BRL -94.3B
Operating income	BRL 165.2B
Revenue	BRL 413.3B
Stock-based compensation	BRL 11B

Financial strength

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

Metric	Value
Book value per share	BRL 351.20
Debt / equity	5.17
Net cash (debt)	BRL 681.6B
Net cash / market cap	42.63%
Net cash growth	26.83%
Net debt / equity	-1.12
Piotroski F-Score	2
Shareholders' equity	BRL 608.3B
Tangible book value	BRL 433B
Tangible book value per share	BRL 275.49
Total cash	BRL 3.8T
Total debt	BRL 3.1T
WACC	3.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	2
Quick ratio	1.6
Working capital	BRL 3.9T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.42%
Dividend growth	13.48%
Dividend growth (10Y)	19.89%
Dividend growth (3Y)	9.86%
Dividend growth (5Y)	15.62%
Dividend growth years	12
Dividend payment date	2026-11-25
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.91
Dividend yield	1.32%
Ex-dividend date	2026-10-30
Last dividend	BRL 0.15
Payout ratio	21.55%
Shareholder yield	2.83%

Performance and technicals

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

Metric	Value
10Y price change	934.77%
10Y return CAGR	28.68%
10Y total return	1,144.16%
150-day SMA	BRL 205.99
1D price change	9.8%
1M price change	8.15%
1M total return	8.15%
1W price change	22.02%
1W total return	22.02%
1Y price change	23.5%
1Y return CAGR	25.39%
1Y total return	25.37%
20-day SMA	BRL 191.62
200-day SMA	BRL 199.88
3M price change	0.8%
3M total return	1.18%
3Y price change	213.01%
3Y return CAGR	49.24%
3Y total return	232.47%
50-day SMA	BRL 205.62
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 252.06
52-week high date	2026-06-22
52-week low	BRL 159.01
52-week low date	2026-03-13
5Y price change	91.51%
5Y return CAGR	16.29%
5Y total return	112.65%
6M price change	17.72%
6M total return	18.59%
All-time high	BRL 252.06
All-time high date	2026-06-22
All-time low	BRL 5.89
All-time low date	2012-08-24
Average true range (ATR)	BRL 7.58
Average volume	1.6K
Beta (5Y)	1.21
Change from 52-week high	-12.64%
Change from 52-week low	38.48%
Change from all-time high	-12.64%
Change from all-time low	3,640.45%
Change from open	9.69%
Day's gap	0.1%
Dollar volume	BRL 382,708
High price	BRL 220.20
Low price	BRL 199.04
Monthly RSI	66.72
Open price	BRL 200.75
Position in 52-week range	100%
Previous close	BRL 200.55
Price vs 150-day SMA	6.9%
Price vs 20-day SMA	14.92%
Price vs 200-day SMA	10.17%
Price vs 50-day SMA	7.09%
Relative volume	1.09
RSI	67.29
Sharpe ratio	0.86
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.53
Sortino ratio	1.5
Sortino ratio (3Y)	1.87
Sortino ratio (5Y)	0.97
Volume	1.7K
Weekly RSI	57.55
YTD price change	12.01%
YTD total return	13.25%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.42%
Shares held by insiders	0.14%
Shares held by institutions	63.08%
Short ratio	2.7 days

Deeper analysis on BVMF/MSBR34

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/MSBR34 report

Is a complete BVMF/MSBR34 research report available?

No complete published report is available for bvmf/MSBR34 (BVMF/MSBR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MSBR34 (BVMF/MSBR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MSBR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MSBR34 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/MSBR34

Frequently asked questions