BVMF/N1TR34 (BVMF/N1TR34)

Brazil Stock Exchange: BVMF/N1TR34 · BRL

R$415

+0.00 (0.0%)· Recorded snapshot

Market cap	167.3B
Revenue (ttm)	48.3B
Net income (ttm)	12.3B
EPS (ttm)	R$34.1
P/E (trailing)	12.2x
P/E (forward)	13.9x
Dividend	R$5.85 (1.41%)
Volume	0
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.3B
Net income (ttm): 12.3B
EPS (ttm): R$34.1
P/E (trailing): 12.2x
P/E (forward): 13.9x
Market cap: 167.3B

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/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE18.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/N1TR34 indicators

Market & fundamental data

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
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-21
Employees	23,800
Employees change	500
Employees growth	2.15%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1889
Industry	Asset Management
Is primary listing	No
ISIN number	BRN1TRBDR002
Last earnings date	2026-10-21
Last refreshed	2026-10-29
Market cap	BRL 167.3B
Next earnings date	2027-01-21
Price	BRL 415.00
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-22
Symbol	bvmf/N1TR34
Website	https://www.northerntrust.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.25x
Average P/E ratio (3Y)	13.79x
Average P/E ratio (5Y)	13.93x
Earnings yield	8.21%
FCF yield	1.42%
Forward P/E	13.86x
Graham number	342.73223
Graham upside	-17.41%
Industry P/E	14.31x
Lynch fair value	BRL 372.94
Lynch upside	-10.13%
P/B ratio	2.42x
P/E ratio	12.18x
P/FCF ratio	70.26x
P/OCF ratio	59.11x
P/S ratio	3.46x
Price / tangible book value	2.74x
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	24.06%
FCF margin	4.9%
Operating margin	34.62%
Pretax margin	34.24%
Profit margin	26%
Profit per employee	BRL 514,921
Profitable quarters	71
Profitable years	35
Revenue per employee	BRL 2M
ROA	1.44%
ROA (5Y)	0.95%
ROE	18.44%
ROE (5Y)	12.81%
Tax / revenue	8.24%

Growth

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

Metric	Value
EPS growth	48.53%
EPS growth (Q)	48.47%
EPS growth (QoQ)	-19.62%
EPS growth 10Y	11.74%
EPS growth 3Y	34.24%
EPS growth 5Y	14.98%
EPS growth quarters	4
EPS growth years	0
FCF growth	-82.22%
FCF growth 3Y	-46.32%
FCF growth 5Y	27.45%
Net income growth	40.57%
Net income growth (Q)	40.49%
Net income growth (QoQ)	-20.49%
Net income growth 3Y	29.24%
Net income growth 5Y	12.27%
Net income growth quarters	3
Net income growth years	0
OCF growth	-79.61%
OCF growth 3Y	-43.86%
OCF growth 5Y	18.07%
Revenue growth	17.64%
Revenue growth (Q)	12.07%
Revenue growth (QoQ)	-15.33%
Revenue growth 10Y	6.65%
Revenue growth 3Y	11.52%
Revenue growth 5Y	7.86%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -449.1M
EPS	BRL 34.06
Financing cash flow	BRL 34.7B
Free cash flow	BRL 2.4B
Gross profit	BRL 48.3B
Income taxes	BRL 4B
Investing cash flow	BRL -40.8B
Net borrowing	BRL -4.9B
Net cash flow	BRL -3.7B
Net income	BRL 12.3B
Operating income	BRL 16.7B
Revenue	BRL 48.3B

Financial strength

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

Metric	Value
Book value per share	BRL 356.87
Debt / equity	1.19
Debt / FCF	34.73
Goodwill	BRL 3.8B
Net cash (debt)	BRL -71.8B
Net cash / market cap	-42.94%
Net debt / equity	1.04
Net debt / FCF	30.17
Piotroski F-Score	3
Property, plant and equipment	BRL 2.4B
Shareholders' equity	BRL 69.2B
Tangible book value	BRL 61B
Tangible book value per share	BRL 336.62
Total assets	BRL 866.4B
Total cash	BRL 10.9B
Total debt	BRL 82.7B
Total liabilities	BRL 797.2B
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -533.3B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.55%
Dividend growth	1.93%
Dividend growth (3Y)	5.01%
Dividend growth (5Y)	2.57%
Dividend growth years	3
Dividend payment date	2027-01-07
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	BRL 5.85
Dividend yield	1.41%
Ex-dividend date	2026-12-03
Last dividend	BRL 1.50
Payout ratio	17.19%
Shareholder yield	5.96%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 235.73
1D price change	0%
1M price change	-8.08%
1M total return	-7.78%
1W price change	-2.41%
1W total return	-2.41%
1Y price change	20.49%
1Y return CAGR	22.35%
1Y total return	22.33%
20-day SMA	BRL 361.01
3M price change	-13.49%
3M total return	-13.2%
50-day SMA	BRL 271.62
52-week high	BRL 479.71
52-week high date	2026-07-16
52-week low	BRL 342.00
52-week low date	2026-05-28
5Y price change	48.14%
5Y return CAGR	10.45%
5Y total return	64.38%
All-time high	BRL 479.71
All-time high date	2026-07-16
All-time low	BRL 158.00
All-time low date	2023-10-25
Average true range (ATR)	BRL 16.61
Average volume	14.9
Beta (5Y)	1.25
Change from 52-week high	-13.49%
Change from 52-week low	21.35%
Change from all-time high	-13.49%
Change from all-time low	162.66%
Change from open	0%
Day's gap	0%
High price	BRL 415.00
Low price	BRL 415.00
Monthly RSI	67.74
Open price	BRL 415.00
Previous close	BRL 415.00
Price vs 150-day SMA	76.05%
Price vs 20-day SMA	14.96%
Price vs 50-day SMA	52.79%
Relative volume	0.07
RSI	65.43
Sharpe ratio	1.58
Sortino ratio	3.39
Volume	0
Weekly RSI	80.14
YTD price change	20.49%
YTD total return	22.33%

Ownership and float

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

Metric	Value
Float	178M
Shares change (QoQ)	-0.93%
Shares change (YoY)	-4.55%
Shares held by insiders	1.55%
Shares held by institutions	86.68%
Short ratio	3.6 days

Deeper analysis on BVMF/N1TR34

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.

→

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/N1TR34 report

Is a complete BVMF/N1TR34 research report available?

No complete published report is available for bvmf/N1TR34 (BVMF/N1TR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/N1TR34 (BVMF/N1TR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/N1TR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/N1TR34 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/N1TR34

Frequently asked questions