BVMF/PEPB34 (BVMF/PEPB34)

Brazil Stock Exchange: BVMF/PEPB34 · BRL

R$47.3

-1.36 (-2.8%)· Recorded snapshot

Market cap	972.8B
Revenue (ttm)	503.4B
Net income (ttm)	55.8B
EPS (ttm)	R$2.84
P/E (trailing)	16.7x
P/E (forward)	15.7x
Dividend	R$1.30 (2.74%)
Volume	4,150
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 503.4B
Net income (ttm): 55.8B
EPS (ttm): R$2.84
P/E (trailing): 16.7x
P/E (forward): 15.7x
Market cap: 972.8B

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/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE52.2

P25 n/aP50 n/aP75 n/a

ROIC19.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/PEPB34 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 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	2026-10-08
Employees	306,000
Employees change	-13,000
Employees growth	-4.08%
Enterprise value	BRL 1.2T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-05
First seen	2026-05-10
Fiscal year end	December
Founded	1898
Industry	Beverages - Non-Alcoholic
Is primary listing	No
ISIN number	BRPEPBBDR005
Last earnings date	2026-10-08
Last refreshed	2026-10-28
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 972.8B
Next earnings date	2027-01-11
Price	BRL 47.28
Price currency	BRL
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-27
Symbol	bvmf/PEPB34
Website	https://www.pepsico.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	23.32x
Average P/E ratio (5Y)	25.46x
Earnings yield	6%
EV/Earnings	21.34x
EV/EBIT	14.14x
EV/EBITDA	10.69x
EV/FCF	22.21x
EV/Sales	2.27x
FCF / EV yield	4.5%
FCF yield	5.52%
Forward P/E	15.75x
Graham number	18.57719
Graham upside	-60.89%
Lynch fair value	BRL 16.37
Lynch upside	-65.55%
P/(FCF - SBC) ratio	18.7x
P/(OCF - SBC) ratio	13.32x
P/B ratio	8.44x
P/E ratio	16.67x
P/FCF ratio	18.13x
P/OCF ratio	13.03x
P/S ratio	1.93x
Price/EBITDA ratio	9.9x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

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

Metric	Value
EBIT margin	16.05%
EBITDA margin	19.51%
Effective tax rate	20.1%
FCF margin	10.2%
Gross margin	54.33%
Operating margin	16.05%
Pretax margin	13.97%
Profit margin	11.09%
Profit per employee	BRL 182,451
Profitable quarters	35
Profitable years	34
Revenue per employee	BRL 1.6M
ROA	9.02%
ROA (5Y)	8.75%
ROCE	20.35%
ROE	52.19%
ROE (5Y)	50.31%
ROIC	19.68%
ROIC (5Y)	19.92%
SBC / revenue	0.33%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	51.19%
EPS growth (Q)	17.37%
EPS growth (QoQ)	2.29%
EPS growth 10Y	5.72%
EPS growth 3Y	9.86%
EPS growth 5Y	6.25%
EPS growth quarters	4
EPS growth years	0
FCF growth	54.26%
FCF growth (Q)	34.17%
FCF growth (QoQ)	210.23%
FCF growth 3Y	14.66%
FCF growth 5Y	9.4%
Gross profit growth	6.47%
Gross profit growth (Q)	6.81%
Gross profit growth 3Y	2.55%
Gross profit growth 5Y	5.24%
Net income growth	50.85%
Net income growth (Q)	17.1%
Net income growth (QoQ)	2.25%
Net income growth 3Y	9.54%
Net income growth 5Y	6%
Net income growth quarters	4
Net income growth years	0
OCF growth	23.94%
OCF growth (Q)	24.89%
OCF growth (QoQ)	140.32%
OCF growth 10Y	3.2%
OCF growth 3Y	6.28%
OCF growth 5Y	5.54%
Operating income growth	9.78%
Operating income growth (Q)	5.46%
Operating income growth 3Y	5.47%
Operating income growth 5Y	5.63%
Revenue growth	6.36%
Revenue growth (Q)	5.59%
Revenue growth (QoQ)	4.52%
Revenue growth 10Y	4.73%
Revenue growth 3Y	2.35%
Revenue growth 5Y	5.08%
Revenue growth quarters	6
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	BRL -21B
Depreciation and amortization	BRL 18.2B
EBIT	BRL 80.8B
EBITDA	BRL 98.2B
EPS	BRL 2.84
Financing cash flow	BRL -40.4B
Free cash flow	BRL 53.7B
Free cash flow minus SBC	BRL 52B
Gross profit	BRL 273.5B
Income taxes	BRL 14.1B
Investing cash flow	BRL -20.4B
Net borrowing	BRL 5.4B
Net cash flow	BRL 13.1B
Net income	BRL 55.8B
Operating cash flow minus SBC	BRL 73B
Operating income	BRL 80.8B
Revenue	BRL 503.4B
Stock-based compensation	BRL 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	3.62
Book value per share	BRL 83.74
Debt / EBITDA	2.49
Debt / equity	2.31
Debt / FCF	4.95
Goodwill	BRL 101.1B
Interest coverage	14.25
Long-term assets	BRL 399.5B
Long-term liabilities	BRL 273.7B
Net cash (debt)	BRL -208.6B
Net cash / market cap	-21.45%
Net debt / EBITDA	2.12
Net debt / equity	1.81
Net debt / FCF	3.89
Piotroski F-Score	8
Property, plant and equipment	BRL 159.1B
Shareholders' equity	BRL 115.2B
Tangible book value	BRL -60.1B
Tangible book value per share	BRL -44.08
Total assets	BRL 573.8B
Total cash	BRL 57.2B
Total debt	BRL 265.8B
Total liabilities	BRL 458.5B
WACC	5.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	BRL 174.3B
Current liabilities	BRL 184.8B
Current ratio	0.94
Inventory turnover	7.16
Net working capital	BRL -20B
Quick ratio	0.72
Working capital	BRL -10.1B
Working capital turnover	-212.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.26%
Dividend growth	5.41%
Dividend growth (10Y)	7.54%
Dividend growth (3Y)	6.69%
Dividend growth (5Y)	6.31%
Dividend growth years	4
Dividend payment date	2026-10-09
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.30
Dividend yield	2.74%
Ex-dividend date	2026-09-04
Last dividend	BRL 0.07
Payout ratio	72.33%
Shareholder yield	2.99%

Performance and technicals

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

Metric	Value
10Y price change	111.1%
10Y return CAGR	10%
10Y total return	159.37%
150-day SMA	BRL 48.40
1D price change	-2.8%
1M price change	6.13%
1M total return	6.13%
1W price change	5.3%
1W total return	5.3%
1Y price change	-12.96%
1Y return CAGR	-10.62%
1Y total return	-10.61%
20-day SMA	BRL 44.18
200-day SMA	BRL 50.05
3M price change	1.46%
3M total return	2.18%
3Y price change	-11.63%
3Y return CAGR	-1.73%
3Y total return	-5.11%
50-day SMA	BRL 46.00
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 60.13
52-week high date	2026-02-12
52-week low	BRL 41.30
52-week low date	2026-10-07
5Y price change	-20.24%
5Y return CAGR	-2.36%
5Y total return	-11.27%
6M price change	-8.73%
6M total return	-7.42%
All-time high	BRL 71.36
All-time high date	2024-09-02
All-time low	BRL 9.37
All-time low date	2012-10-23
Average true range (ATR)	BRL 1.54
Average volume	15.3K
Beta (5Y)	0.36
Change from 52-week high	-21.37%
Change from 52-week low	14.48%
Change from all-time high	-33.74%
Change from all-time low	404.75%
Change from open	-1.68%
Day's gap	-1.13%
Dollar volume	BRL 196,212
High price	BRL 48.09
Low price	BRL 47.17
Monthly RSI	41.9
Open price	BRL 48.09
Position in 52-week range	11.96%
Previous close	BRL 48.64
Price vs 150-day SMA	-2.32%
Price vs 20-day SMA	7.02%
Price vs 200-day SMA	-5.53%
Price vs 50-day SMA	2.78%
Relative volume	0.27
RSI	58.37
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.41
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	0.1
Volume	4.2K
Weekly RSI	49.22
YTD price change	-10.49%
YTD total return	-8.68%

Ownership and float

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

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.15%
Shares change (YoY)	-0.26%
Shares held by insiders	0.13%
Shares held by institutions	80.04%
Short ratio	3.2 days

Deeper analysis on BVMF/PEPB34

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.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this BVMF/PEPB34 report

Is a complete BVMF/PEPB34 research report available?

No complete published report is available for bvmf/PEPB34 (BVMF/PEPB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PEPB34 (BVMF/PEPB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PEPB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PEPB34 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/PEPB34

Frequently asked questions