Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BVMF/MSBR34 stock hub

BVMF/MSBR34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5T

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MSBR34

In the news

Latest news · BVMF/MSBR34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 8P50 10.9P75 14.1

Trailing P/E16.3

P25 9P50 11.1P75 15.9

ROE16.4

P25 10P50 15.3P75 22.5

ROIC3.5

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MSBR34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	84,000
Employees Change	3,000%
Employees Change Percent	3.7
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Isin	BRMSBRBDR008
Last refreshed	2026-05-10
Market cap	BRL 1.5T
Price	BRL 189
Price currency	BRL
Rev Per Employee	4,544,388.51x
Sector	Financials
Sic	6211
Symbol	bvmf/MSBR34
Website	https://www.morganstanley.com

Valuation

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

Metric	Value
Earnings Yield	6.12%
FCF yield	-1.38%
Forward P/E	16.44x
P/B ratio	2.48x
P/E ratio	16.34x
P/S ratio	3.91x
PE Ratio10 Y	12.89x
PE Ratio3 Y	15.9x
PE Ratio5 Y	14.47x

Profitability

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

Metric	Value
Gross margin	87.39%
Gross Profit	BRL 333.6B
Net Income	BRL 91.3B
Net Income Growth	26.73%
Net Income Growth Q	29.02%
Net Income Growth3 Y	21.19%
Net Income Growth5 Y	6.31%
Pretax Margin	32.01%
Profit Margin	24.75%
Profit Per Employee	BRL 1.1M
ROA	1.27
Roa5y	1.09
ROE	16.39
Roe5y	12.63
ROIC	3.49
Roic5y	3.27

Growth

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

Metric	Value
Cagr10y	28.61%
Cagr1y	39.4%
Cagr3y	33.95%
Cagr5y	17.84%
Div CAGR10	25.11%
Div CAGR3	9.3%
Div CAGR5	22.8%
EPS Growth	29.4
EPS Growth Q	31.92
EPS Growth3 Y	23.85
EPS Growth5 Y	7.61
Revenue Growth	14.41x
Revenue Growth Q	16.35x
Revenue Growth3 Y	11.4x
Revenue Growth5 Y	6.09x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.05
Assets	BRL 8.2T
Cash	BRL 3.5T
Debt	BRL 3T
Debt Equity	BRL 5.02
Debt FCF	BRL -147
Equity	BRL 601.9B
Liabilities	BRL 7.6T
Net Cash	BRL 437.1B
Net Cash By Market Cap	BRL 29.31
Net Cash Growth	-12.68%
Net Debt Equity	BRL -0.73
Tangible Book Value	BRL 425B
Tangible Book Value Per Share	BRL 269
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Quick ratio	1.53
Working Capital	BRL 3.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.31%
Dividend Growth	-1.23%
Dividend Growth Years	13%
Dividend per share	BRL 2.77
Dividend Years	14
Dividend Yield	1.47%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.66
Payout Frequency	Quarterly
Payout Ratio	36.91%

Performance and technicals

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

Metric	Value
10Y total return	1,137.5%
1Y total return	39.37%
200-day SMA	176.5
3Y total return	140.4%
50-day SMA	177
50-day SMA vs 200-day SMA	50over200
5Y total return	127.19%
All Time High	207.2
All Time High Change	-9.33%
All Time High Date	2026-01-16
All Time Low	5.89
All Time Low Change	3,090.76%
All Time Low Date	2012-08-24
ATR	3.91
Beta	1.18
Ch YTD	-4.45
High	189.2
High52	207.2
High52 Date	2026-01-16
High52ch	-8.79%
Low	187.3
Low52	136.8
Low52 Date	2025-05-08
Low52ch	38.17%
Ma50ch	6.09%
Price vs 200-day SMA	6.43%
RSI	57.46
RSI Monthly	65.92
RSI Weekly	57.76
Sharpe ratio	1.37x
Sortino ratio	2.3
Total Return	2.78%
Tr YTD	-3.76
Tr1m	9.22%
Tr1w	0.52%
Tr3m	0.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 146.7B
Operating Income Growth	23.41
Operating Income Growth Q	26.16
Operating Income Growth3 Y	18.27
Operating Income Growth5 Y	5.8
Operating margin	38.42

Ownership and float

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

Metric	Value
Float	1,196,333,071%
Shares Insiders	0.16%
Shares Institutions	62.69%
Shares Qo Q	-0.63%
Shares Yo Y	-1.31%
Short Ratio	2.25

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -30.8B
Average Volume	5,323.45x
Bv Per Share	345.2
CAPEX	BRL -15.3B
Ch10y	924.2
Ch1m	8.83
Ch1w	0.52
Ch1y	37.21
Ch3m	-0.13
Ch3y	125.8
Ch5y	104.4
Ch6m	8.45
Change	0.6%
Change From Open	-0.02
Close	187.8
Days Gap	0.62
Dollar Volume	362,047.4
Earnings Date	2026-04-15
EPS	BRL 57.56
F Score	2
FCF	BRL -20.6B
Financing CF	475,624,468,425
Fiscal Year End	December
Founded	1,924
Graham Number	140.87532
Graham Upside	-25.45
Income Tax	BRL 26.8B
Investing CF	-252,202,570,125
Is Primary Listing	0
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2021-01-27
Last Split Type	Forward
Lynch Fair Value	BRL 72.94
Lynch Upside	-61.4
Ma150	181.5
Ma150ch	3.48%
Ma20	187.2
Ma20ch	0.34%
Net CF	223,223,662,750
Next Earnings Date	2026-07-15
Open	189
Payment Date	2026-05-26
Position In Range	88.11
Price Date	2026-05-08
Ptbv Ratio	3.51
Relative Volume	0.36x
Revenue	381,728,635,150x
SBC By Revenue	2.68x
Share Based Comp	10,214,347,550
Tax By Revenue	7.01x
Tax Rate	21.9%
Tr6m	9.23%
Volume	1,916

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MSBR34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$2.77 annual per share

Payout ratio

+36.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.8%

13 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-30

Performance

BVMF/MSBR34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MSBR34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/MSBR34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MSBR34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MSBR34 stock rating?

bvmf/MSBR34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MSBR34 analysis?

The full report lives at /stocks/bvmf/MSBR34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MSBR34?

The latest report frames bvmf/MSBR34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MSBR34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.