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BVMF/PORD11 (BVMF/PORD11)

Brazil Stock Exchange: BVMF/PORD11 · BRL

R$8.26

+0.09 (+1.1%)· Recorded snapshot

Market cap	308M
Revenue (ttm)	52.2M
Net income (ttm)	44.8M
Shares out	37.3M
P/E (trailing)	6.9x
Dividend	R$1.10 (13.27%)
Volume	157,618
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 52.2M
Net income (ttm): 44.8M
P/E (trailing): 6.9x
Market cap: 308M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Enterprise value	BRL -49.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRPORDCTF005
Last refreshed	2026-10-30
Last stock split date	2024-04-05
Last stock split type	Forward
Market cap	BRL 308M
Price	BRL 8.26
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/PORD11

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Enterprise value

BRL -49.7M

Exchange

Brazil Stock Exchange

Financial currency

BRL

First seen

2026-05-10

Fiscal year end

December

Industry

Real Estate Investment Trusts

Is primary listing

Yes

ISIN number

BRPORDCTF005

Last refreshed

2026-10-30

Last stock split date

2024-04-05

Last stock split type

Forward

Market cap

BRL 308M

Price

BRL 8.26

Price currency

BRL

SIC code

6798

Stock price date

2026-10-29

Symbol

bvmf/PORD11

Metric	Value
Average P/E ratio (3Y)	9.42x
Average P/E ratio (5Y)	9.48x
Earnings yield	14.55%
Industry P/E	10.83x
P/B ratio	0.87x
P/E ratio	6.87x
P/S ratio	5.89x
Price / tangible book value	0.87x

Metric

Value

Average P/E ratio (3Y)

9.42x

Average P/E ratio (5Y)

9.48x

Earnings yield

14.55%

Industry P/E

10.83x

P/B ratio

0.87x

P/E ratio

6.87x

P/S ratio

5.89x

Price / tangible book value

0.87x

Metric	Value
EBIT margin	87.33%
Gross margin	100%
Operating margin	87.33%
Pretax margin	85.77%
Profit margin	85.77%
ROA	7.93%
ROA (5Y)	7.29%
ROCE	12.83%
ROE	12.65%
ROE (5Y)	11.69%
ROIC	8.05%

Metric

Value

EBIT margin

87.33%

Gross margin

100%

Operating margin

87.33%

Pretax margin

85.77%

Profit margin

85.77%

ROA

7.93%

ROA (5Y)

7.29%

ROCE

12.83%

ROE

12.65%

ROE (5Y)

11.69%

ROIC

8.05%

Metric	Value
Gross profit growth	29.48%
Gross profit growth 3Y	64.22%
Net income growth	33.09%
Net income growth 3Y	61.14%
Operating income growth	33.86%
Operating income growth 3Y	62.11%
Revenue growth	29.49%
Revenue growth 3Y	64.22%

Metric

Value

Gross profit growth

29.48%

Gross profit growth 3Y

64.22%

Net income growth

33.09%

Net income growth 3Y

61.14%

Operating income growth

33.86%

Operating income growth 3Y

62.11%

Revenue growth

29.49%

Revenue growth 3Y

64.22%

Metric	Value
EBIT	BRL 45.6M
Financing cash flow	BRL -41.7M
Gross profit	BRL 52.2M
Investing cash flow	BRL 48M
Net cash flow	BRL 630,000
Net income	BRL 44.8M
Operating income	BRL 45.6M
Revenue	BRL 52.2M

Metric

Value

EBIT

BRL 45.6M

Financing cash flow

BRL -41.7M

Gross profit

BRL 52.2M

Investing cash flow

BRL 48M

Net cash flow

BRL 630,000

Net income

BRL 44.8M

Operating income

BRL 45.6M

Revenue

BRL 52.2M

Metric	Value
Altman Z-Score	32.14
Debt / equity	0
Long-term assets	BRL 0
Long-term liabilities	BRL 0
Net cash (debt)	BRL 357.7M
Net cash / market cap	116.14%
Net debt / equity	-1.01
Piotroski F-Score	4
Shareholders' equity	BRL 355.6M
Tangible book value	BRL 355.6M
Total assets	BRL 361.5M
Total cash	BRL 357.7M
Total debt	BRL 0
Total liabilities	BRL 5.9M
WACC	4.41%

Metric

Value

Altman Z-Score

32.14

Debt / equity

Long-term assets

BRL 0

Long-term liabilities

BRL 0

Net cash (debt)

BRL 357.7M

Net cash / market cap

116.14%

Net debt / equity

-1.01

Piotroski F-Score

Shareholders' equity

BRL 355.6M

Tangible book value

BRL 355.6M

Total assets

BRL 361.5M

Total cash

BRL 357.7M

Total debt

BRL 0

Total liabilities

BRL 5.9M

WACC

4.41%

Metric	Value
Asset turnover	0.15
Current assets	BRL 361.5M
Current liabilities	BRL 5.9M
Current ratio	61.47
Net working capital	BRL -2.1M
Quick ratio	60.83
Working capital	BRL 355.6M

Metric

Value

Asset turnover

0.15

Current assets

BRL 361.5M

Current liabilities

BRL 5.9M

Current ratio

61.47

Net working capital

BRL -2.1M

Quick ratio

60.83

Working capital

BRL 355.6M

Metric	Value
Dividend growth	-0.73%
Dividend growth (10Y)	-3.3%
Dividend growth (3Y)	-3.32%
Dividend growth (5Y)	0.28%
Dividend growth years	1
Dividend payment date	2026-10-07
Dividend payment years	14
Dividend payout frequency	Monthly
Dividend per share	BRL 1.10
Dividend yield	13.27%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.10
Payout ratio	93.01%
Shareholder yield	13.27%

Metric

Value

Dividend growth

-0.73%

Dividend growth (10Y)

-3.3%

Dividend growth (3Y)

-3.32%

Dividend growth (5Y)

0.28%

Dividend growth years

Dividend payment date

2026-10-07

Dividend payment years

Dividend payout frequency

Monthly

Dividend per share

BRL 1.10

Dividend yield

13.27%

Ex-dividend date

2026-10-01

Last dividend

BRL 0.10

Payout ratio

93.01%

Shareholder yield

13.27%

Metric	Value
10Y price change	-23.2%
10Y return CAGR	10.5%
10Y total return	171.38%
150-day SMA	BRL 8.35
1D price change	1.1%
1M price change	-0.84%
1M total return	0.33%
1W price change	-3.84%
1W total return	-3.84%
1Y price change	2.1%
1Y return CAGR	16.43%
1Y total return	16.42%
20-day SMA	BRL 8.49
200-day SMA	BRL 8.33
3M price change	-1.9%
3M total return	1.61%
3Y price change	-7.04%
3Y return CAGR	11.25%
3Y total return	37.7%
50-day SMA	BRL 8.37
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 8.80
52-week high date	2026-10-01
52-week low	BRL 7.89
52-week low date	2025-12-02
5Y price change	-12.13%
5Y return CAGR	11.79%
5Y total return	74.6%
6M price change	-1.78%
6M total return	5.36%
All-time high	BRL 11.58
All-time high date	2019-12-12
All-time low	BRL 6.71
All-time low date	2020-03-19
Average true range (ATR)	BRL 0.18
Average volume	82.3K
Beta (1Y)	0.04
Beta (2Y)	0.1
Beta (5Y)	0.03
Change from 52-week high	-6.14%
Change from 52-week low	4.69%
Change from all-time high	-28.69%
Change from all-time low	23.14%
Change from open	0.24%
Day's gap	0.86%
Dollar volume	BRL 1.3M
High price	BRL 8.37
Low price	BRL 8.22
Monthly RSI	45.4
Open price	BRL 8.24
Position in 52-week range	26.67%
Previous close	BRL 8.17
Price vs 150-day SMA	-1.1%
Price vs 20-day SMA	-2.7%
Price vs 200-day SMA	-0.79%
Price vs 50-day SMA	-1.36%
Relative volume	1.92
RSI	41.34
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.62
Sortino ratio	2.09
Sortino ratio (3Y)	1.24
Sortino ratio (5Y)	1.41
Volume	157.6K
Weekly RSI	46.58
YTD price change	1.35%
YTD total return	12.69%

Metric

Value

10Y price change

-23.2%

10Y return CAGR

10.5%

10Y total return

171.38%

150-day SMA

BRL 8.35

1D price change

1.1%

1M price change

-0.84%

1M total return

0.33%

1W price change

-3.84%

1W total return

-3.84%

1Y price change

2.1%

1Y return CAGR

16.43%

1Y total return

16.42%

20-day SMA

BRL 8.49

200-day SMA

BRL 8.33

3M price change

-1.9%

3M total return

1.61%

3Y price change

-7.04%

3Y return CAGR

11.25%

3Y total return

37.7%

50-day SMA

BRL 8.37

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 8.80

52-week high date

2026-10-01

52-week low

BRL 7.89

52-week low date

2025-12-02

5Y price change

-12.13%

5Y return CAGR

11.79%

5Y total return

74.6%

6M price change

-1.78%

6M total return

5.36%

All-time high

BRL 11.58

All-time high date

2019-12-12

All-time low

BRL 6.71

All-time low date

2020-03-19

Average true range (ATR)

BRL 0.18

Average volume

82.3K

Beta (1Y)

0.04

Beta (2Y)

0.1

Beta (5Y)

0.03

Change from 52-week high

-6.14%

Change from 52-week low

4.69%

Change from all-time high

-28.69%

Change from all-time low

23.14%

Change from open

0.24%

Day's gap

0.86%

Dollar volume

BRL 1.3M

High price

BRL 8.37

Low price

BRL 8.22

Monthly RSI

45.4

Open price

BRL 8.24

Position in 52-week range

26.67%

Previous close

BRL 8.17

Price vs 150-day SMA

-1.1%

Price vs 20-day SMA

-2.7%

Price vs 200-day SMA

-0.79%

Price vs 50-day SMA

-1.36%

Relative volume

1.92

RSI

41.34

Sharpe ratio

1.1

Sharpe ratio (3Y)

0.53

Sharpe ratio (5Y)

0.62

Sortino ratio

2.09

Sortino ratio (3Y)

1.24

Sortino ratio (5Y)

1.41

Volume

157.6K

Weekly RSI

46.58

YTD price change

1.35%

YTD total return

12.69%

Metric	Value
Shares held by institutions	2.73%
Shares outstanding	37.3M

Metric

Value

Shares held by institutions

2.73%

Shares outstanding

37.3M

BVMF/PORD11 (BVMF/PORD11)

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