BVMF/A1IV34 (BVMF/A1IV34)

Brazil Stock Exchange: BVMF/A1IV34 · BRL

R$8.63

-0.19 (-2.1%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	762.8M
Net income (ttm)	3B
EPS (ttm)	R$20.8
P/E (trailing)	0.4x
Dividend	R$18.0 (208.18%)
Volume	25
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 762.8M
Net income (ttm): 3B
EPS (ttm): R$20.8
P/E (trailing): 0.4x
Market cap: 1.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.4

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/A1IV34 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 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	2026-11-06
Employees	50
Employees change	-3
Employees growth	-4.92%
Enterprise value	BRL 4.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	REIT - Residential
Is primary listing	No
ISIN number	BRA1IVBDR002
Last earnings date	2026-02-20
Last refreshed	2026-10-29
Last stock split date	2020-12-07
Last stock split type	Reverse
Market cap	BRL 1.2B
Next earnings date	2026-11-06
Price	BRL 8.63
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/A1IV34
Website	https://www.aimco.com

Valuation

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

Metric	Value
Earnings yield	241.21%
EV/Earnings	1.6x
EV/EBITDA	66.96x
EV/Sales	6.49x
FCF / EV yield	-10.44%
FCF yield	-40.51%
Graham number	99.65514
Graham upside	1,054.75%
Lynch fair value	BRL 522.50
Lynch upside	5,954.49%
P/(OCF - SBC) ratio	102.88x
P/B ratio	0.41x
P/E ratio	0.41x
P/OCF ratio	27.92x
P/S ratio	1.63x
Price / tangible book value	0.65x
Price/EBITDA ratio	17.11x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
EBIT margin	-32.55%
EBITDA margin	9.54%
Gross margin	52.23%
Operating margin	-32.55%
Pretax margin	-11.44%
Profit margin	400.05%
Profit per employee	BRL 60.3M
Profitable years	1
Revenue per employee	BRL 15.3M
ROA	-1.55%
ROA (5Y)	-0.75%
ROCE	-3.46%
ROE	9.65%
ROE (5Y)	-6.31%
ROIC	-3.42%
ROIC (5Y)	-1.53%
SBC / revenue	4.26%
Tax / revenue	-41.59%

Growth

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

Metric	Value
EPS growth (QoQ)	2.3%
EPS growth 3Y	99.15%
EPS growth years	2
Net income growth (QoQ)	4.99%
Net income growth 3Y	94.26%
Net income growth years	2
OCF growth	-82.78%
OCF growth 3Y	-65.91%
OCF growth 5Y	-29.91%
Revenue growth	0.57%
Revenue growth (Q)	-3.95%
Revenue growth (QoQ)	-1.4%
Revenue growth 3Y	-10.06%
Revenue growth 5Y	-1.88%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	BRL -548.7M
Depreciation and amortization	BRL 313.5M
EBIT	BRL -248.3M
EBITDA	BRL 72.7M
EPS	BRL 20.82
Financing cash flow	BRL -3.6B
Free cash flow	BRL -504.1M
Free cash flow minus SBC	BRL -536.6M
Gross profit	BRL 398.4M
Income taxes	BRL -317.2M
Investing cash flow	BRL 4.8B
Net cash flow	BRL 1.3B
Net income	BRL 3B
Operating cash flow minus SBC	BRL 12.1M
Operating income	BRL -248.3M
Revenue	BRL 762.8M
Stock-based compensation	BRL 32.5M

Financial strength

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

Metric	Value
Book value per share	BRL 14.22
Debt / EBITDA	64.89
Debt / equity	1.57
Interest coverage	-0.76
Net cash (debt)	BRL -2.6B
Net cash / market cap	-210.56%
Net debt / EBITDA	36.02
Net debt / equity	0.86
Piotroski F-Score	4
Property, plant and equipment	BRL 5.7B
Shareholders' equity	BRL 3B
Tangible book value	BRL 1.9B
Tangible book value per share	BRL 13.74
Total assets	BRL 9.2B
Total cash	BRL 2.2B
Total debt	BRL 4.8B
Total liabilities	BRL 6.2B
WACC	6.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.52
Net working capital	BRL -429.2M
Quick ratio	1.1
Working capital	BRL 1.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.85%
Dividend growth	0%
Dividend growth (3Y)	540.16%
Dividend growth (5Y)	-36.92%
Dividend growth years	1
Dividend payment date	2026-06-10
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 17.97
Dividend yield	208.18%
Ex-dividend date	2026-05-14
Last dividend	BRL 1.29
Payout ratio	86.83%
Shareholder yield	206.33%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 15.10
1D price change	-2.15%
1M price change	-23.96%
1M total return	-23.96%
1W price change	1.41%
1W total return	1.41%
1Y price change	-71.63%
1Y return CAGR	-46.94%
1Y total return	-46.91%
20-day SMA	BRL 8.95
200-day SMA	BRL 18.22
3M price change	-36.26%
3M total return	-36.26%
3Y price change	-70.19%
3Y return CAGR	-13.27%
3Y total return	-34.76%
50-day SMA	BRL 11.04
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 33.75
52-week high date	2025-12-26
52-week low	BRL 8.06
52-week low date	2026-10-23
5Y price change	-79.61%
5Y return CAGR	-14.88%
5Y total return	-55.3%
6M price change	-59.2%
6M total return	-41.59%
All-time high	BRL 302.00
All-time high date	2020-02-21
All-time low	BRL 8.06
All-time low date	2026-10-23
Average true range (ATR)	BRL 0.47
Average volume	2.3K
Beta (5Y)	1.26
Change from 52-week high	-74.43%
Change from 52-week low	7.07%
Change from all-time high	-97.14%
Change from all-time low	7.07%
Change from open	-2.04%
Day's gap	-0.11%
Dollar volume	BRL 216
High price	BRL 8.81
Low price	BRL 8.63
Monthly RSI	20.8
Open price	BRL 8.81
Position in 52-week range	0%
Previous close	BRL 8.82
Price vs 150-day SMA	-42.85%
Price vs 20-day SMA	-3.6%
Price vs 200-day SMA	-52.64%
Price vs 50-day SMA	-21.82%
Relative volume	0.01
RSI	37.17
Sharpe ratio	-1.31
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.58
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	0.09
Volume	25
Weekly RSI	20.4
YTD price change	-73.85%
YTD total return	-51.06%

Ownership and float

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

Metric	Value
Float	104.7M
Shares change (QoQ)	2.88%
Shares change (YoY)	1.85%
Shares held by insiders	4.47%
Shares held by institutions	53.36%
Short ratio	1 days

Deeper analysis on BVMF/A1IV34

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

Forecast

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

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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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.

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Frequently asked questions

About this BVMF/A1IV34 report

Is a complete BVMF/A1IV34 research report available?

No complete published report is available for bvmf/A1IV34 (BVMF/A1IV34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/A1IV34 (BVMF/A1IV34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/A1IV34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/A1IV34 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/A1IV34

Frequently asked questions