Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

BVMF/T1SC34 stock hub

BVMF/T1SC34 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

78.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/T1SC34

In the news

Latest news · BVMF/T1SC34

Recent company headlines from major financial publishers.

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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/E14.2

P25 9.4P50 14.2P75 20.4

Trailing P/E13.9

P25 8.7P50 14.7P75 26

ROE45.5

P25 1.5P50 10.8P75 23.1

ROIC13.3

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/T1SC34 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

225

Groups with data

Currency

USD

Showing 225 of 225 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	52,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 109B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Retail
Last refreshed	2026-05-10
Market cap	BRL 78.7B
Price	BRL 8.38
Price currency	BRL
Rev Per Employee	2,102,991.62x
Sector	Consumer Discretionary
Sic	5200
Symbol	bvmf/T1SC34
Website	https://www.tractorsupply.com

Valuation

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

Metric	Value
Earnings Yield	7.2%
EV Earnings	19.24x
EV/EBIT	15.33x
EV/EBITDA	8.42x
EV/FCF	37.58x
EV/Sales	1.42x
FCF yield	3.68%
Forward P/E	14.23x
P/B ratio	5.98x
P/E ratio	13.89x
P/S ratio	0.96x
PE Ratio10 Y	22.62x
PE Ratio3 Y	24.4x
PE Ratio5 Y	24.18x

Profitability

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

Metric	Value
EBIT Margin	9.28%
EBITDA Margin	12.47%
FCF margin	3.54%
Gross margin	36.43%
Gross Profit	BRL 29.9B
Gross Profit Growth	4.96%
Gross Profit Growth Q	3.65%
Gross Profit Growth3 Y	3.88%
Gross Profit Growth5 Y	6.9%
Net Income	BRL 5.7B
Net Income Growth	-0.11%
Net Income Growth Q	-8.28%
Net Income Growth3 Y	-0.1%
Net Income Growth5 Y	5.02%
Pretax Margin	8.84%
Profit Margin	6.91%
Profit Per Employee	BRL 145,301
ROA	8.23
Roa5y	10.2
ROCE	16.62
ROE	45.5
Roe5y	50.49
ROIC	13.33
Roic5y	18.11

Growth

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

Metric	Value
Cagr1y	-44.89%
Cagr3y	-13.79%
Cagr5y	-4.8%
Div CAGR3	8.62%
Div CAGR5	23.28%
EPS Growth	0.98
EPS Growth Q	-8.1
EPS Growth3 Y	1.46
EPS Growth5 Y	7.07
FCF Growth	-9.57%
FCF Growth3 Y	3.55%
FCF Growth5 Y	-13.19%
OCF Growth	9.38%
OCF Growth Q	-57.97%
OCF Growth10 Y	12.66%
OCF Growth3 Y	4.64%
OCF Growth5 Y	0.29%
Revenue Growth	4.64x
Revenue Growth Q	3.61x
Revenue Growth3 Y	2.62x
Revenue Growth5 Y	6.44x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.42
Assets	BRL 61.1B
Cash	BRL 1.2B
Current Assets	BRL 19.9B
Current Liabilities	BRL 14.4B
Debt	BRL 33.6B
Debt EBITDA	BRL 2.42
Debt Equity	BRL 2.55
Debt FCF	BRL 11.58
Equity	BRL 13.2B
Interest Coverage	21.16
Liabilities	BRL 47.9B
Long Term Assets	BRL 41.3B
Long Term Liabilities	BRL 33.5B
Net Cash	BRL -32.4B
Net Cash By Market Cap	BRL -41.17
Net Debt EBITDA	BRL 3.17
Net Debt Equity	BRL 2.46
Net Debt FCF	BRL 11.17
Tangible Book Value	BRL 11.1B
Tangible Book Value Per Share	BRL 21.1
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	2.93
Net Working Capital	BRL 7.1B
Quick ratio	0.08
Working Capital	BRL 5.8B
Working Capital Turnover	BRL 75.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	-1.56%
Dividend Growth Years	6%
Dividend per share	BRL 0.19
Dividend Years	7
Dividend Yield	2.25%
Ex Div Date	2026-02-23
Last Dividend	BRL 0.05
Payout Frequency	Quarterly
Payout Ratio	45.47%

Performance and technicals

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

Metric	Value
1Y total return	-44.86%
200-day SMA	15.81
3Y total return	-35.94%
50-day SMA	13.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.79%
All Time High	19.28
All Time High Change	-56.53%
All Time High Date	2024-10-15
All Time Low	4.02
All Time Low Change	108.3%
All Time Low Date	2020-02-04
ATR	0.32
Beta	0.75
Ch YTD	-46.49
High	8.63
High52	18.8
High52 Date	2025-07-24
High52ch	-55.43%
Low	8.38
Low52	8.38
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-36.56%
Price vs 200-day SMA	-47%
RSI	10.82
RSI Monthly	25.86
RSI Weekly	27.97
Sharpe ratio	-0.66x
Sortino ratio	-0.8
Total Return	3.52%
Tr YTD	-46.32
Tr1m	-32.91%
Tr1w	-6.47%
Tr3m	-47.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 7.6B
Operating Income Growth	-0.13
Operating Income Growth Q	-6.3
Operating Income Growth3 Y	0.38
Operating Income Growth5 Y	2.14
Operating margin	9.28

Ownership and float

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

Metric	Value
Float	524,223,455%
Net Borrowing	184,439,754.4
Shares Insiders	0.24%
Shares Institutions	98.75%
Shares Qo Q	-0.4%
Shares Yo Y	-1.27%
Short Ratio	3.42

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.6B
Average Volume	225.3x
Bv Per Share	25.07
CAPEX	BRL -5B
Ch1m	-32.91
Ch1w	-6.47
Ch1y	-45.51
Ch3m	-47.95
Ch3y	-38.23
Ch5y	-26.12
Ch6m	-45.94
Change	-2.78%
Change From Open	-2.56
Close	8.62
Days Gap	-0.23
Depreciation Amortization	2,459,719,268.6
Dollar Volume	1,801.7
Earnings Date	2026-04-21
EBIT	BRL 7.6B
EBITDA	BRL 10.2B
EPS	BRL 10.65
F Score	5
FCF	BRL 2.9B
FCF EV Yield	2.66x
Financing CF	-4,340,529,426
Fiscal Year End	December
Founded	1,938
Graham Number	4.36266
Graham Upside	-47.94
Income Tax	BRL 1.6B
Investing CF	-3,610,294,594
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-28
Last Split Date	2024-12-20
Last Split Type	Forward
Lynch Fair Value	BRL 3.03
Lynch Upside	-63.89
Ma150	15.71
Ma150ch	-46.65%
Ma20	10.91
Ma20ch	-23.2%
Net CF	-39,034,745
Open	8.6
P FCF Ratio	27.14
P OCF Ratio	9.95
Payment Date	2026-03-16
Position In Range	0
Ppne	35,205,417,255.6
Price Date	2026-05-08
Price EBITDA	BRL 7.69
Ptbv Ratio	7.1
Relative Volume	0.95x
Revenue	82,016,673,266x
SBC By Revenue	0.39x
Share Based Comp	322,151,944
Tax By Revenue	1.93x
Tax Rate	21.82%
Tr6m	-45.6%
Volume	215
Z Score	4.64

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/T1SC34 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.19 annual per share

Payout ratio

+45.5%

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

5Y dividend CAGR

+23.3%

6 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-02-23

Performance

BVMF/T1SC34 stock returns vs the market

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

Ownership

Who owns BVMF/T1SC34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/T1SC34 momentum and risk profile

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

RSI (14)

10.8

Below 30: short-term oversold

Price vs 200-day MA

-47.0%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-0.66

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

Questions

About BVMF/T1SC34

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

What is the current bvmf/T1SC34 stock rating?

bvmf/T1SC34 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/T1SC34 analysis?

The full report lives at /stocks/bvmf/T1SC34/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/T1SC34?

The latest report frames bvmf/T1SC34 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/T1SC34 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.