BVMF/PSVM11 (BVMF/PSVM11)

Brazil Stock Exchange: BVMF/PSVM11 · BRL

R$10.1

+0.29 (+3.0%)· Recorded snapshot

Revenue (ttm)	6.8B
Net income (ttm)	-511.4M
Dividend	R$0.06 (0.64%)
Volume	200

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): -511.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All BVMF/PSVM11 indicators

Market & fundamental data

Available fields

149

Groups with data

Currency

BRL

Showing 149 of 149 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-07-12
Fiscal year end	December
Founded	2006
Industry	Management Consulting Services
Is primary listing	No
ISIN number	BRPSVMTRV004
Last refreshed	2026-10-30
Price	BRL 10.09
Price currency	BRL
SIC code	8742
Stock price date	2026-10-29
Symbol	bvmf/PSVM11
Website	https://www.portosudeste.com

Profitability

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

Metric	Value
EBIT margin	34.95%
EBITDA margin	42.48%
FCF margin	7.54%
Gross margin	5.69%
Operating margin	34.95%
Pretax margin	-7.52%
Profit margin	-7.54%
ROA	6.74%
ROA (5Y)	4.25%
ROCE	12.26%
ROIC	11.55%
ROIC (5Y)	7.17%
Tax / revenue	0.02%

Growth

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

Metric	Value
FCF growth	5.78%
Gross profit growth	-43.99%
OCF growth	7.78%
Operating income growth	40.6%
Revenue growth	2.8%
Revenue growth 3Y	3,887.32%

Financial statements

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

Metric	Value
Capital expenditures	BRL -142.9M
Depreciation and amortization	BRL 511.3M
EBIT	BRL 2.4B
EBITDA	BRL 2.9B
Financing cash flow	BRL -322.9M
Free cash flow	BRL 511.6M
Gross profit	BRL 386.1M
Income taxes	BRL 1.5M
Investing cash flow	BRL -142.9M
Net borrowing	BRL -316.5M
Net cash flow	BRL 166.7M
Net income	BRL -511.4M
Operating income	BRL 2.4B
Revenue	BRL 6.8B

Financial strength

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

Metric	Value
Debt / EBITDA	2.62
Debt / FCF	14.78
Interest coverage	0.69
Long-term assets	BRL 19.5B
Long-term liabilities	BRL 27B
Net cash (debt)	BRL -7.3B
Net debt / EBITDA	2.55
Net debt / FCF	14.34
Piotroski F-Score	4
Property, plant and equipment	BRL 6.9B
Shareholders' equity	BRL -7.6B
Tangible book value	BRL -19.2B
Total assets	BRL 20.7B
Total cash	BRL 225.4M
Total debt	BRL 7.6B
Total liabilities	BRL 28.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	BRL 1.1B
Current liabilities	BRL 1.3B
Current ratio	0.85
Inventory turnover	24.43
Net working capital	BRL 616.7M
Quick ratio	0.58
Working capital	BRL -205.6M

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-15
Dividend payment years	2
Dividend per share	BRL 0.06
Dividend yield	0.64%
Ex-dividend date	2026-05-05
Last dividend	BRL 0.01
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
10Y price change	493.53%
10Y return CAGR	19.71%
10Y total return	504.35%
150-day SMA	BRL 6.61
1D price change	2.96%
1M price change	-36.46%
1M total return	-36.46%
1W price change	-27.93%
1W total return	-27.93%
1Y price change	101.8%
1Y return CAGR	104.57%
1Y total return	104.47%
20-day SMA	BRL 12.90
200-day SMA	BRL 6.22
3M price change	34.53%
3M total return	34.53%
3Y price change	85.14%
3Y return CAGR	23.53%
3Y total return	88.51%
50-day SMA	BRL 9.30
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 16.89
52-week high date	2026-08-21
52-week low	BRL 4.22
52-week low date	2026-05-20
5Y price change	97.46%
5Y return CAGR	14.99%
5Y total return	101.06%
6M price change	114.68%
6M total return	114.93%
All-time high	BRL 16.89
All-time high date	2026-08-21
All-time low	BRL 0.36
All-time low date	2019-02-19
Average true range (ATR)	BRL 1.12
Average volume	41.1K
Change from 52-week high	-40.26%
Change from 52-week low	139.1%
Change from all-time high	-40.26%
Change from all-time low	2,702.78%
Change from open	-0.1%
Day's gap	3.06%
Dollar volume	BRL 2,018
High price	BRL 10.10
Low price	BRL 10.09
Monthly RSI	58.34
Open price	BRL 10.10
Position in 52-week range	0%
Previous close	BRL 9.80
Price vs 150-day SMA	52.76%
Price vs 20-day SMA	-21.78%
Price vs 200-day SMA	62.27%
Price vs 50-day SMA	8.52%
Relative volume	0
RSI	45.72
Sharpe ratio	1.06
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.89
Sortino ratio	1.97
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	1.86
Volume	200
Weekly RSI	55.59
YTD price change	105.92%
YTD total return	106.98%

Deeper analysis on BVMF/PSVM11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

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.

→

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/PSVM11 report

Is a complete BVMF/PSVM11 research report available?

No complete published report is available for bvmf/PSVM11 (BVMF/PSVM11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Revenue (ttm)

6.8B

Net income (ttm)

-511.4M

Dividend

R$0.06 (0.64%)

Volume

200

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Exchange

Brazil Stock Exchange

Financial currency

BRL

First seen

2026-07-12

Fiscal year end

December

Founded

2006

Industry

Management Consulting Services

Is primary listing

ISIN number

BRPSVMTRV004

Last refreshed

2026-10-30

Price

BRL 10.09

Price currency

BRL

SIC code

8742

Stock price date

2026-10-29

Symbol

bvmf/PSVM11

Website

https://www.portosudeste.com

Metric

Value

EBIT margin

34.95%

EBITDA margin

42.48%

FCF margin

7.54%

Gross margin

5.69%

Operating margin

34.95%

Pretax margin

-7.52%

Profit margin

-7.54%

ROA

6.74%

ROA (5Y)

4.25%

ROCE

12.26%

ROIC

11.55%

ROIC (5Y)

7.17%

Tax / revenue

0.02%

Metric

Value

FCF growth

5.78%

Gross profit growth

-43.99%

OCF growth

7.78%

Operating income growth

40.6%

Revenue growth

2.8%

Revenue growth 3Y

3,887.32%

Metric

Value

Capital expenditures

BRL -142.9M

Depreciation and amortization

BRL 511.3M

EBIT

BRL 2.4B

EBITDA

BRL 2.9B

Financing cash flow

BRL -322.9M

Free cash flow

BRL 511.6M

Gross profit

BRL 386.1M

Income taxes

BRL 1.5M

Investing cash flow

BRL -142.9M

Net borrowing

BRL -316.5M

Net cash flow

BRL 166.7M

Net income

BRL -511.4M

Operating income

BRL 2.4B

Revenue

BRL 6.8B

Metric

Value

Debt / EBITDA

2.62

Debt / FCF

14.78

Interest coverage

0.69

Long-term assets

BRL 19.5B

Long-term liabilities

BRL 27B

Net cash (debt)

BRL -7.3B

Net debt / EBITDA

2.55

Net debt / FCF

14.34

Piotroski F-Score

Property, plant and equipment

BRL 6.9B

Shareholders' equity

BRL -7.6B

Tangible book value

BRL -19.2B

Total assets

BRL 20.7B

Total cash

BRL 225.4M

Total debt

BRL 7.6B

Total liabilities

BRL 28.3B

Metric

Value

Asset turnover

0.31

Current assets

BRL 1.1B

Current liabilities

BRL 1.3B

Current ratio

0.85

Inventory turnover

24.43

Net working capital

BRL 616.7M

Quick ratio

0.58

Working capital

BRL -205.6M

Metric

Value

Dividend growth

Dividend growth years

Dividend payment date

2026-05-15

Dividend payment years

Dividend per share

BRL 0.06

Dividend yield

0.64%

Ex-dividend date

2026-05-05

Last dividend

BRL 0.01

Shareholder yield

0.64%

Metric

Value

10Y price change

493.53%

10Y return CAGR

19.71%

10Y total return

504.35%

150-day SMA

BRL 6.61

1D price change

2.96%

1M price change

-36.46%

1M total return

-36.46%

1W price change

-27.93%

1W total return

-27.93%

1Y price change

101.8%

1Y return CAGR

104.57%

1Y total return

104.47%

20-day SMA

BRL 12.90

200-day SMA

BRL 6.22

3M price change

34.53%

3M total return

34.53%

3Y price change

85.14%

3Y return CAGR

23.53%

3Y total return

88.51%

50-day SMA

BRL 9.30

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 16.89

52-week high date

2026-08-21

52-week low

BRL 4.22

52-week low date

2026-05-20

5Y price change

97.46%

5Y return CAGR

14.99%

5Y total return

101.06%

6M price change

114.68%

6M total return

114.93%

All-time high

BRL 16.89

All-time high date

2026-08-21

All-time low

BRL 0.36

All-time low date

2019-02-19

Average true range (ATR)

BRL 1.12

Average volume

41.1K

Change from 52-week high

-40.26%

Change from 52-week low

139.1%

Change from all-time high

-40.26%

Change from all-time low

2,702.78%

Change from open

-0.1%

Day's gap

3.06%

Dollar volume

BRL 2,018

High price

BRL 10.10

Low price

BRL 10.09

Monthly RSI

58.34

Open price

BRL 10.10

Position in 52-week range

Previous close

BRL 9.80

Price vs 150-day SMA

52.76%

Price vs 20-day SMA

-21.78%

Price vs 200-day SMA

62.27%

Price vs 50-day SMA

8.52%

Relative volume

RSI

45.72

Sharpe ratio

1.06

Sharpe ratio (3Y)

0.86

Sharpe ratio (5Y)

0.89

Sortino ratio

1.97

Sortino ratio (3Y)

1.53

Sortino ratio (5Y)

1.86

Volume

200

Weekly RSI

55.59

YTD price change

105.92%

YTD total return

106.98%

BVMF/PSVM11 (BVMF/PSVM11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PSVM11

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PSVM11 indicators

Profile and market data

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Deeper analysis on BVMF/PSVM11

Frequently asked questions

BVMF/PSVM11 (BVMF/PSVM11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PSVM11

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PSVM11 indicators

Profile and market data

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Deeper analysis on BVMF/PSVM11

Frequently asked questions