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

BVMF/SCHW34 stock hub

BVMF/SCHW34 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

754.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/SCHW34

In the news

Latest news · BVMF/SCHW34

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.4

P25 8P50 10.9P75 14.1

Trailing P/E16

P25 9P50 11.1P75 15.9

ROE19.1

P25 10P50 15.3P75 22.5

ROIC10

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/SCHW34 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

176

Groups with data

Currency

USD

Showing 176 of 176 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	33,500
Employees Change	1,400%
Employees Change Percent	4.36
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	BRL 754.7B
Price	BRL 53.88
Price currency	BRL
Rev Per Employee	3,862,556.62x
Sector	Financials
Sic	6282
Symbol	bvmf/SCHW34
Website	https://www.aboutschwab.com

Valuation

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

Metric	Value
Earnings Yield	6.23%
Forward P/E	14.38x
P/B ratio	2.94x
P/E ratio	16.04x
P/S ratio	5.83x
PE Ratio10 Y	23.59x
PE Ratio3 Y	23.45x
PE Ratio5 Y	24.09x

Profitability

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

Metric	Value
Gross margin	97.46%
Gross Profit	BRL 126.1B
Net Income	BRL 47B
Net Income Growth	45.2%
Net Income Growth Q	29.86%
Net Income Growth3 Y	9.39%
Net Income Growth5 Y	19.67%
Pretax Margin	49.15%
Profit Margin	37.99%
Profit Per Employee	BRL 1.4M
ROA	1.97
Roa5y	1.23
ROE	19.09
Roe5y	14.07
ROIC	9.96
Roic5y	7.34

Growth

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

Metric	Value
Cagr10y	16.38%
Cagr1y	-9.68%
Cagr3y	22.48%
Cagr5y	3.86%
Div CAGR3	8.22%
Div CAGR5	9.76%
EPS Growth	52.45
EPS Growth Q	38.6
EPS Growth3 Y	11.04
EPS Growth5 Y	16.75
Revenue Growth	21.2x
Revenue Growth Q	15.77x
Revenue Growth3 Y	5.19x
Revenue Growth5 Y	12.46x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.05
Assets	BRL 2.6T
Cash	BRL 442.4B
Debt	BRL 172.2B
Debt Equity	BRL 0.67
Equity	BRL 256.7B
Liabilities	BRL 2.3T
Net Cash	BRL 270.2B
Net Cash By Market Cap	BRL 35.8
Net Cash Growth	136.28%
Net Debt Equity	BRL -1.05
Tangible Book Value	BRL 256.7B
Tangible Book Value Per Share	BRL 147
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Quick ratio	0.62
Working Capital	BRL -834.2B
Working Capital Turnover	BRL -0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.2%
Dividend Growth	4.1%
Dividend Growth Years	10%
Dividend per share	BRL 0.52
Dividend Years	11
Dividend Yield	0.95%
Ex Div Date	2026-05-07
Last Dividend	BRL 0.13
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	355.77%
1Y total return	-9.67%
200-day SMA	63.61
3Y total return	83.78%
50-day SMA	59.92
50-day SMA vs 200-day SMA	50under200
5Y total return	20.84%
All Time High	99.63
All Time High Change	-45.92%
All Time High Date	2022-11-21
All Time Low	10.33
All Time Low Change	421.44%
All Time Low Date	2016-06-27
ATR	1.26
Beta	0.8
Ch YTD	-22.31
High	54.52
High52	72
High52 Date	2026-02-11
High52ch	-25.17%
Low	53.88
Low52	53.88
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-10.08%
Price vs 200-day SMA	-15.3%
RSI	32.17
RSI Monthly	46.44
RSI Weekly	29.77
Sharpe ratio	0.17x
Sortino ratio	0.42
Total Return	3.15%
Tr YTD	-21.95
Tr1m	-10.35%
Tr1w	-4.97%
Tr3m	-20.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 63.4B
Operating Income Growth	43.65
Operating Income Growth Q	29.86
Operating Income Growth3 Y	6.2
Operating Income Growth5 Y	16.3
Operating margin	49.02

Ownership and float

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

Metric	Value
Float	1,634,098,477%
Shares Insiders	1.14%
Shares Institutions	84.84%
Shares Qo Q	-1.41%
Shares Yo Y	-2.2%
Short Ratio	1.21

Other indicators

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

Metric	Value
Average Volume	1,202.9x
Bv Per Share	147
Ch10y	314.5
Ch1m	-10.56
Ch1w	-5.19
Ch1y	-10.63
Ch3m	-20.73
Ch3y	78
Ch5y	15.38
Ch6m	-14.23
Change	-1.66%
Change From Open	-0.37
Close	54.79
Days Gap	-1.3
Dollar Volume	95,421.5
Earnings Date	2026-04-16
EPS	BRL 26.23
F Score	4
Fiscal Year End	December
Founded	1,971
Graham Number	37.21063
Graham Upside	-30.94
Income Tax	BRL 14.5B
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 66.08
Lynch Upside	22.64
Ma150	63.15
Ma150ch	-14.68%
Ma20	57.91
Ma20ch	-6.95%
Open	54.08
Payment Date	2026-05-28
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	2.94
Relative Volume	1.47x
Revenue	129,395,646,900x
Tax By Revenue	11.17x
Tax Rate	22.72%
Tr6m	-13.66%
Volume	1,771

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/SCHW34 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.52 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+9.8%

10 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-05-07

Performance

BVMF/SCHW34 stock returns vs the market

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

Ownership

Who owns BVMF/SCHW34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.8%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/SCHW34 momentum and risk profile

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

RSI (14)

32.2

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About BVMF/SCHW34

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

What is the current bvmf/SCHW34 stock rating?

bvmf/SCHW34 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/SCHW34 analysis?

The full report lives at /stocks/bvmf/SCHW34/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/SCHW34?

The latest report frames bvmf/SCHW34 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/SCHW34 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.