BVMF/A1EG34 (BVMF/A1EG34)

Brazil Stock Exchange: BVMF/A1EG34 · BRL

R$44.0

-0.74 (-1.7%)· Recorded snapshot

Market cap	66.1B
Revenue (ttm)	69.1B
Net income (ttm)	5.5B
EPS (ttm)	R$3.65
P/E (trailing)	12.0x
P/E (forward)	7.7x
Dividend	R$2.06 (4.68%)
Volume	7
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.1B
Net income (ttm): 5.5B
EPS (ttm): R$3.65
P/E (trailing): 12.0x
P/E (forward): 7.7x
Market cap: 66.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1EG34 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

EUR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Bermuda
Country code	BR
Earnings date	2027-02-18
Employees	12,100
Enterprise value	BRL 68.4B
Exchange	Brazil Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1844
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	BRA1EGBDR002
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	BRL 66.1B
Next earnings date	2027-02-18
Price	BRL 43.96
Price currency	BRL
Sector	Financials
SIC code	6311
Stock price date	2026-10-27
Symbol	bvmf/A1EG34
Website	https://www.aegon.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	42.21x
Average P/E ratio (3Y)	14.54x
Average P/E ratio (5Y)	14.41x
Earnings yield	8.31%
EV/Earnings	12.35x
EV/EBIT	9.62x
EV/EBITDA	9.39x
EV/FCF	6.64x
EV/Sales	0.98x
FCF / EV yield	15.06%
FCF yield	15.59%
Forward P/E	7.7x
Graham number	54.14598
Graham upside	23.17%
Lynch fair value	BRL 18.42
Lynch upside	-58.1%
P/B ratio	1.24x
P/E ratio	12.04x
P/FCF ratio	6.42x
P/OCF ratio	6.29x
P/S ratio	0.96x
Price / tangible book value	1.31x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

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

Metric	Value
EBIT margin	4.31%
Effective tax rate	5.57%
FCF margin	14.89%
Gross margin	45.74%
Operating margin	4.31%
Pretax margin	9.22%
Profit margin	8.62%
Profit per employee	BRL 457,858
Profitable quarters	4
Profitable years	2
Revenue per employee	BRL 5.7M
ROA	0.1%
ROA (5Y)	0.1%
ROCE	0.25%
ROE	11.07%
ROE (5Y)	4.78%
ROIC	3.7%
ROIC (5Y)	2.25%
Tax / revenue	0.51%

Growth

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

Metric	Value
EPS growth	-22.5%
EPS growth (Q)	7.88%
EPS growth (QoQ)	65.49%
EPS growth 5Y	4.15%
EPS growth quarters	1
EPS growth years	3
FCF growth (QoQ)	92.61%
FCF growth 3Y	-6.34%
Net income growth	-23.94%
Net income growth (Q)	5.14%
Net income growth (QoQ)	60.72%
Net income growth 5Y	-2.01%
Net income growth quarters	1
Net income growth years	3
OCF growth (QoQ)	91.15%
OCF growth 10Y	-5.65%
OCF growth 3Y	-6.65%
Revenue growth	-7.71%
Revenue growth (Q)	-8.23%
Revenue growth (QoQ)	3.29%
Revenue growth 10Y	-11.02%
Revenue growth 3Y	-5.17%
Revenue growth 5Y	-29.04%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -207.2M
EBIT	BRL 3B
EPS	BRL 3.65
Financing cash flow	BRL -13.1B
Free cash flow	BRL 10.3B
Gross profit	BRL 31.6B
Income taxes	BRL 355.1M
Investing cash flow	BRL 5.7B
Net borrowing	BRL -5.2B
Net cash flow	BRL 3.3B
Net income	BRL 5.5B
Operating income	BRL 3B
Revenue	BRL 69.1B

Financial strength

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

Metric	Value
Book value per share	BRL 35.54
Debt / EBITDA	7.2
Debt / equity	0.43
Debt / FCF	2.2
Interest coverage	1.67
Net cash (debt)	BRL -1.9B
Net cash / market cap	-2.86%
Net debt / equity	0.04
Net debt / FCF	0.18
Piotroski F-Score	5
Shareholders' equity	BRL 53.2B
Tangible book value	BRL 50.5B
Tangible book value per share	BRL 33.99
Total assets	BRL 2T
Total cash	BRL 20.8B
Total debt	BRL 22.7B
Total liabilities	BRL 1.9T
WACC	7.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.16
Net working capital	BRL 112.7B
Quick ratio	0.03
Working capital	BRL 133.5B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.68%
Dividend growth	13.61%
Dividend growth (3Y)	17.88%
Dividend growth years	3
Dividend payment date	2026-09-30
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 2.06
Dividend yield	4.68%
Ex-dividend date	2026-09-02
Last dividend	BRL 0.18
Payout ratio	66.14%
Shareholder yield	9.36%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 43.07
1D price change	-1.66%
1M price change	-5.67%
1M total return	-5.67%
1W price change	6.29%
1W total return	6.29%
1Y price change	9.25%
1Y return CAGR	14.4%
1Y total return	14.39%
20-day SMA	BRL 44.04
200-day SMA	BRL 42.63
3M price change	-5.56%
3M total return	-3.46%
3Y price change	84.24%
3Y return CAGR	28.45%
3Y total return	111.97%
50-day SMA	BRL 46.30
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 49.75
52-week high date	2026-08-19
52-week low	BRL 33.81
52-week low date	2026-03-13
6M price change	10.68%
6M total return	15.88%
All-time high	BRL 49.75
All-time high date	2026-08-19
All-time low	BRL 20.36
All-time low date	2022-10-11
Average true range (ATR)	BRL 1.14
Average volume	345.7
Beta (5Y)	0.65
Change from 52-week high	-11.64%
Change from 52-week low	30.02%
Change from all-time high	-11.64%
Change from all-time low	115.91%
Change from open	-0.18%
Day's gap	-1.48%
Dollar volume	BRL 308
High price	BRL 44.04
Low price	BRL 43.96
Monthly RSI	59.42
Open price	BRL 44.04
Position in 52-week range	0%
Previous close	BRL 44.70
Price vs 150-day SMA	2.06%
Price vs 20-day SMA	-0.18%
Price vs 200-day SMA	3.13%
Price vs 50-day SMA	-5.04%
Relative volume	0.02
RSI	48.61
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.98
Sortino ratio	1
Sortino ratio (3Y)	1.65
Volume	7
Weekly RSI	50.43
YTD price change	3.19%
YTD total return	8.05%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-2.88%
Shares change (YoY)	-4.68%
Shares held by insiders	0.22%
Shares held by institutions	37.61%

Deeper analysis on BVMF/A1EG34

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.

→

Frequently asked questions

About this BVMF/A1EG34 report

Is a complete BVMF/A1EG34 research report available?

No complete published report is available for bvmf/A1EG34 (BVMF/A1EG34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1EG34 (BVMF/A1EG34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1EG34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1EG34 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/A1EG34

Frequently asked questions