BVMF/STZB34 (BVMF/STZB34)

Brazil Stock Exchange: BVMF/STZB34 · BRL

R$62.4

+4.07 (+7.0%)· Recorded snapshot

Market cap	118B
Revenue (ttm)	47.7B
Net income (ttm)	10B
EPS (ttm)	R$5.02
P/E (trailing)	12.4x
P/E (forward)	10.9x
Dividend	R$1.18 (1.89%)
Volume	1,233
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.7B
Net income (ttm): 10B
EPS (ttm): R$5.02
P/E (trailing): 12.4x
P/E (forward): 10.9x
Market cap: 118B

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/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/STZB34 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 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	2026-10-06
Employees	9,400
Employees change	0
Employees growth	0%
Enterprise value	BRL 174.5B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1945
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	BRSTZBBDR006
Last earnings date	2026-10-06
Last refreshed	2026-10-29
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 118B
Next earnings date	2027-01-07
Price	BRL 62.39
Price currency	BRL
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	bvmf/STZB34
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	70.38x
Average P/E ratio (3Y)	29.83x
Average P/E ratio (5Y)	91.41x
Earnings yield	8.04%
EV/Earnings	17.51x
EV/EBIT	10.67x
EV/EBITDA	8.94x
EV/FCF	18.32x
EV/Sales	3.53x
FCF / EV yield	5.46%
FCF yield	8.07%
Forward P/E	10.94x
Graham number	53.67811
Graham upside	-13.96%
Lynch fair value	BRL 108.02
Lynch upside	73.14%
P/(FCF - SBC) ratio	12.88x
P/(OCF - SBC) ratio	8.81x
P/B ratio	2.57x
P/E ratio	12.44x
P/FCF ratio	12.39x
P/OCF ratio	8.57x
P/S ratio	2.47x
Price / tangible book value	28.98x
Price/EBITDA ratio	6.65x
Sector forward P/E	11.51x
Sector P/E	17.44x

Profitability

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

Metric	Value
EBIT margin	32.79%
EBITDA margin	37.2%
Effective tax rate	19.08%
FCF margin	19.13%
Gross margin	52.77%
Operating margin	32.79%
Pretax margin	26.85%
Profit margin	20.9%
Profit per employee	BRL 1.1M
Profitable quarters	6
Profitable years	1
Revenue per employee	BRL 5.1M
ROA	8.68%
ROA (5Y)	8.05%
ROCE	15.81%
ROE	24.01%
ROE (5Y)	8.14%
ROIC	12.83%
ROIC (5Y)	7.69%
SBC / revenue	0.77%
Tax / revenue	5.12%

Growth

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

Metric	Value
EPS growth	62.73%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-12.42%
EPS growth 10Y	6.72%
EPS growth 3Y	11.9%
EPS growth 5Y	23.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	-0.48%
FCF growth (Q)	0.8%
FCF growth (QoQ)	32.05%
FCF growth 3Y	6.05%
FCF growth 5Y	-1.13%
Gross profit growth	-2.76%
Gross profit growth (Q)	6.46%
Gross profit growth 3Y	-0.29%
Gross profit growth 5Y	0.71%
Net income growth	57.37%
Net income growth (Q)	21.42%
Net income growth (QoQ)	-13.46%
Net income growth 3Y	8.26%
Net income growth 5Y	20.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-4.01%
OCF growth (Q)	-4.14%
OCF growth (QoQ)	23.42%
OCF growth 10Y	4.85%
OCF growth 3Y	-0.82%
OCF growth 5Y	-1.64%
Operating income growth	-5.42%
Operating income growth (Q)	-2.76%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	0.59%
Revenue growth	-4.32%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	8.23%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-2.01%
Revenue growth 5Y	0.94%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	BRL -4.2B
Depreciation and amortization	BRL 2.2B
EBIT	BRL 15.6B
EBITDA	BRL 17.7B
EPS	BRL 5.02
Financing cash flow	BRL -9.5B
Free cash flow	BRL 9.5B
Free cash flow minus SBC	BRL 9.2B
Gross profit	BRL 25.2B
Income taxes	BRL 2.4B
Investing cash flow	BRL -4.1B
Net borrowing	BRL -1.3B
Net cash flow	BRL 137.2M
Net income	BRL 10B
Operating cash flow minus SBC	BRL 13.4B
Operating income	BRL 15.6B
Revenue	BRL 47.7B
Stock-based compensation	BRL 365M

Financial strength

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

Metric	Value
Altman Z-Score	2.92
Book value per share	BRL 261.85
Debt / EBITDA	2.86
Debt / equity	1.16
Debt / FCF	5.61
Goodwill	BRL 28.5B
Interest coverage	8.75
Long-term assets	BRL 98.2B
Long-term liabilities	BRL 52.2B
Net cash (debt)	BRL -52.9B
Net cash / market cap	-44.83%
Net debt / EBITDA	2.98
Net debt / equity	1.15
Net debt / FCF	5.55
Piotroski F-Score	6
Property, plant and equipment	BRL 46.8B
Shareholders' equity	BRL 46B
Tangible book value	BRL 4.1B
Tangible book value per share	BRL 23.98
Total assets	BRL 114.2B
Total cash	BRL 510M
Total debt	BRL 53.4B
Total liabilities	BRL 68.3B
WACC	5.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	BRL 16B
Current liabilities	BRL 16B
Current ratio	1
Inventory turnover	3.09
Net working capital	BRL 5.8B
Quick ratio	0.26
Working capital	BRL -22.3M
Working capital turnover	443.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	1.48%
Dividend growth (3Y)	6.52%
Dividend growth (5Y)	6.6%
Dividend growth years	6
Dividend payment date	2026-11-19
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.18
Dividend yield	1.89%
Ex-dividend date	2026-10-29
Last dividend	BRL 0.06
Payout ratio	36.82%
Shareholder yield	5.21%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 59.08
1D price change	6.98%
1M price change	27.33%
1M total return	27.92%
1W price change	12.21%
1W total return	12.73%
1Y price change	1.27%
1Y return CAGR	3.67%
1Y total return	3.66%
20-day SMA	BRL 53.73
200-day SMA	BRL 61.09
3M price change	12.35%
3M total return	13.48%
3Y price change	-35.7%
3Y return CAGR	-12.28%
3Y total return	-32.5%
50-day SMA	BRL 53.99
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 80.00
52-week high date	2026-01-27
52-week low	BRL 46.02
52-week low date	2026-10-05
5Y price change	-37.67%
5Y return CAGR	-7.8%
5Y total return	-33.38%
6M price change	-3.02%
6M total return	-1.59%
All-time high	BRL 123.46
All-time high date	2024-12-10
All-time low	BRL 45.33
All-time low date	2020-03-23
Average true range (ATR)	BRL 1.90
Average volume	2K
Beta (5Y)	0.43
Change from 52-week high	-22.01%
Change from 52-week low	35.57%
Change from all-time high	-49.46%
Change from all-time low	37.64%
Change from open	9.34%
Day's gap	-2.16%
Dollar volume	BRL 76,927
High price	BRL 62.39
Low price	BRL 57.06
Monthly RSI	42.43
Open price	BRL 57.06
Position in 52-week range	100%
Previous close	BRL 58.32
Price vs 150-day SMA	5.61%
Price vs 20-day SMA	16.11%
Price vs 200-day SMA	2.13%
Price vs 50-day SMA	15.56%
Relative volume	0.63
RSI	69.41
Sharpe ratio	-0.2
Sharpe ratio (3Y)	-0.4
Sortino ratio	-0.15
Sortino ratio (3Y)	-0.39
Volume	1.2K
Weekly RSI	56.74
YTD price change	-3.42%
YTD total return	-1.62%

Ownership and float

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

Metric	Value
Float	156.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-3.32%
Shares held by insiders	0.47%
Shares held by institutions	89.47%
Short ratio	3.8 days

Deeper analysis on BVMF/STZB34

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.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

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/STZB34 report

Is a complete BVMF/STZB34 research report available?

No complete published report is available for bvmf/STZB34 (BVMF/STZB34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

118B

Revenue (ttm)

47.7B

Net income (ttm)

10B

EPS (ttm)

R$5.02

P/E (trailing)

12.4x

P/E (forward)

10.9x

Dividend

R$1.18 (1.89%)

Volume

1,233

Beta

0.43

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-06

Employees

9,400

Employees change

Employees growth

Enterprise value

BRL 174.5B

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-08-31

First seen

2026-05-10

Fiscal year end

February

Founded

1945

Industry

Beverages - Brewers

Is primary listing

ISIN number

BRSTZBBDR006

Last earnings date

2026-10-06

Last refreshed

2026-10-29

Last stock split date

2026-08-24

Last stock split type

Forward

Market cap

BRL 118B

Next earnings date

2027-01-07

Price

BRL 62.39

Price currency

BRL

Sector

Consumer Staples

SIC code

2082

Stock price date

2026-10-28

Symbol

bvmf/STZB34

Website

https://www.cbrands.com

Metric

Value

Average P/E ratio (10Y)

70.38x

Average P/E ratio (3Y)

29.83x

Average P/E ratio (5Y)

91.41x

Earnings yield

8.04%

EV/Earnings

17.51x

EV/EBIT

10.67x

EV/EBITDA

8.94x

EV/FCF

18.32x

EV/Sales

3.53x

FCF / EV yield

5.46%

FCF yield

8.07%

Forward P/E

10.94x

Graham number

53.67811

Graham upside

-13.96%

Lynch fair value

BRL 108.02

Lynch upside

73.14%

P/(FCF - SBC) ratio

12.88x

P/(OCF - SBC) ratio

8.81x

P/B ratio

2.57x

P/E ratio

12.44x

P/FCF ratio

12.39x

P/OCF ratio

8.57x

P/S ratio

2.47x

Price / tangible book value

28.98x

Price/EBITDA ratio

6.65x

Sector forward P/E

11.51x

Sector P/E

17.44x

Metric

Value

EBIT margin

32.79%

EBITDA margin

37.2%

Effective tax rate

19.08%

FCF margin

19.13%

Gross margin

52.77%

Operating margin

32.79%

Pretax margin

26.85%

Profit margin

20.9%

Profit per employee

BRL 1.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 5.1M

ROA

8.68%

ROA (5Y)

8.05%

ROCE

15.81%

ROE

24.01%

ROE (5Y)

8.14%

ROIC

12.83%

ROIC (5Y)

7.69%

SBC / revenue

0.77%

Tax / revenue

5.12%

Metric

Value

EPS growth

62.73%

EPS growth (Q)

25.26%

EPS growth (QoQ)

-12.42%

EPS growth 10Y

6.72%

EPS growth 3Y

11.9%

EPS growth 5Y

23.64%

EPS growth quarters

EPS growth years

FCF growth

-0.48%

FCF growth (Q)

0.8%

FCF growth (QoQ)

32.05%

FCF growth 3Y

6.05%

FCF growth 5Y

-1.13%

Gross profit growth

-2.76%

Gross profit growth (Q)

6.46%

Gross profit growth 3Y

-0.29%

Gross profit growth 5Y

0.71%

Net income growth

57.37%

Net income growth (Q)

21.42%

Net income growth (QoQ)

-13.46%

Net income growth 3Y

8.26%

Net income growth 5Y

20.51%

Net income growth quarters

Net income growth years

OCF growth

-4.01%

OCF growth (Q)

-4.14%

OCF growth (QoQ)

23.42%

OCF growth 10Y

4.85%

OCF growth 3Y

-0.82%

OCF growth 5Y

-1.64%

Operating income growth

-5.42%

Operating income growth (Q)

-2.76%

Operating income growth 3Y

-0.59%

Operating income growth 5Y

0.59%

Revenue growth

-4.32%

Revenue growth (Q)

6.13%

Revenue growth (QoQ)

8.23%

Revenue growth 10Y

2.67%

Revenue growth 3Y

-2.01%

Revenue growth 5Y

0.94%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -4.2B

Depreciation and amortization

BRL 2.2B

EBIT

BRL 15.6B

EBITDA

BRL 17.7B

EPS

BRL 5.02

Financing cash flow

BRL -9.5B

Free cash flow

BRL 9.5B

Free cash flow minus SBC

BRL 9.2B

Gross profit

BRL 25.2B

Income taxes

BRL 2.4B

Investing cash flow

BRL -4.1B

Net borrowing

BRL -1.3B

Net cash flow

BRL 137.2M

Net income

BRL 10B

Operating cash flow minus SBC

BRL 13.4B

Operating income

BRL 15.6B

Revenue

BRL 47.7B

Stock-based compensation

BRL 365M

Metric

Value

Altman Z-Score

2.92

Book value per share

BRL 261.85

Debt / EBITDA

2.86

Debt / equity

1.16

Debt / FCF

5.61

Goodwill

BRL 28.5B

Interest coverage

8.75

Long-term assets

BRL 98.2B

Long-term liabilities

BRL 52.2B

Net cash (debt)

BRL -52.9B

Net cash / market cap

-44.83%

Net debt / EBITDA

2.98

Net debt / equity

1.15

Net debt / FCF

5.55

Piotroski F-Score

Property, plant and equipment

BRL 46.8B

Shareholders' equity

BRL 46B

Tangible book value

BRL 4.1B

Tangible book value per share

BRL 23.98

Total assets

BRL 114.2B

Total cash

BRL 510M

Total debt

BRL 53.4B

Total liabilities

BRL 68.3B

WACC

5.39%

Metric

Value

Asset turnover

0.42

Current assets

BRL 16B

Current liabilities

BRL 16B

Current ratio

Inventory turnover

3.09

Net working capital

BRL 5.8B

Quick ratio

0.26

Working capital

BRL -22.3M

Working capital turnover

443.15

Metric

Value

Buyback yield / dilution

3.32%

Dividend growth

1.48%

Dividend growth (3Y)

6.52%

Dividend growth (5Y)

6.6%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 1.18

Dividend yield

1.89%

Ex-dividend date

2026-10-29

Last dividend

BRL 0.06

Payout ratio

36.82%

Shareholder yield

5.21%

Metric

Value

150-day SMA

BRL 59.08

1D price change

6.98%

1M price change

27.33%

1M total return

27.92%

1W price change

12.21%

1W total return

12.73%

1Y price change

1.27%

1Y return CAGR

3.67%

1Y total return

3.66%

20-day SMA

BRL 53.73

200-day SMA

BRL 61.09

3M price change

12.35%

3M total return

13.48%

3Y price change

-35.7%

3Y return CAGR

-12.28%

3Y total return

-32.5%

50-day SMA

BRL 53.99

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 80.00

52-week high date

2026-01-27

52-week low

BRL 46.02

52-week low date

2026-10-05

5Y price change

-37.67%

5Y return CAGR

-7.8%

5Y total return

-33.38%

6M price change

-3.02%

6M total return

-1.59%

All-time high

BRL 123.46

All-time high date

2024-12-10

All-time low

BRL 45.33

All-time low date

2020-03-23

Average true range (ATR)

BRL 1.90

Average volume

Beta (5Y)

0.43

Change from 52-week high

-22.01%

Change from 52-week low

35.57%

Change from all-time high

-49.46%

Change from all-time low

37.64%

Change from open

9.34%

Day's gap

-2.16%

Dollar volume

BRL 76,927

High price

BRL 62.39

Low price

BRL 57.06

Monthly RSI

42.43

Open price

BRL 57.06

Position in 52-week range

100%

Previous close

BRL 58.32

Price vs 150-day SMA

5.61%

Price vs 20-day SMA

16.11%

Price vs 200-day SMA

2.13%

Price vs 50-day SMA

15.56%

Relative volume

0.63

RSI

69.41

Sharpe ratio

-0.2

Sharpe ratio (3Y)

-0.4

Sortino ratio

-0.15

Sortino ratio (3Y)

-0.39

Volume

1.2K

Weekly RSI

56.74

YTD price change

-3.42%

YTD total return

-1.62%

Metric

Value

Float

156.3M

Shares change (QoQ)

-1.05%

Shares change (YoY)

-3.32%

Shares held by insiders

0.47%

Shares held by institutions

89.47%

Short ratio

3.8 days

BVMF/STZB34 (BVMF/STZB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/STZB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/STZB34 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/STZB34

Frequently asked questions

BVMF/STZB34 (BVMF/STZB34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/STZB34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/STZB34 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/STZB34

Frequently asked questions